Active

Flying Treehouse s. r. o.

Company financial profile・Company ID 48280071・Košická 49/A, 821 08 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

59 K €

+3.3 %

Company ID: 48280071
Tax ID: 2120130243
VAT ID: SK2120130243, under §4, registered since Tuesday, November 3, 2015

Registered office: Flying Treehouse s. r. o.Košická 49/A 821 08 Bratislava
Established: Tuesday, September 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106269/B

Profit 2024

22 K €

−9.8 %

Assets

215 K €

+7.5 %

Equity

214 K €

+11 %

Debt ratio

0.4 %

−3.5 pp

Gross margin

57.1 %

−4.1 pp

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Andromia score

—

Profit

−9.8 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

−5.3 pp

Profit / revenue

ROA

10.1 %

−1.9 pp

Return on assets

ROE

10.2 %

−2.4 pp

Return on equity

Current ratio

358.15

+1,292 %

Current assets / current liabilities

Earnings before tax

27 K €

−14 %

Profit + income tax

Effective tax

19.5 %

−4.1 pp

Income tax / earnings before tax

Net working capital

214 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	48 K €	58 K €	58 K €
Value added	53 K €	26 K €	35 K €	33 K €
Operating revenue	76 K €	48 K €	58 K €	59 K €
Profit after tax	48 K €	22 K €	24 K €	22 K €
Income tax	13 K €	4,385 €	7,458 €	5,287 €

Assets

Non-current assets0 €
Current assets215 K €

Liabilities and equity

Equity214 K €
Liabilities926 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	173 K €	200 K €	215 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	163 K €	173 K €	200 K €	215 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	59 K €	70 K €	76 K €
Financial accounts	129 K €	114 K €	130 K €	139 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	173 K €	200 K €	215 K €
Equity	153 K €	168 K €	192 K €	214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	100 K €	141 K €	163 K €	187 K €
Profit/loss for the accounting period after tax	48 K €	22 K €	24 K €	22 K €
Liabilities	11 K €	4,707 €	7,774 €	926 €
Non-current liabilities	273 €	0 €	0 €	326 €
Current liabilities	10 K €	4,707 €	7,774 €	600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, September 22, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,808.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2015
Fotografické službyValid from Tuesday, September 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2015
Odborné činnosti vo výstavbe v zmysle ustanovenia § 4 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch, v znení neskorších právnych predpisov v rozsahu autorizovaného architektaValid from Tuesday, September 15, 2015
Počítačové službyValid from Tuesday, September 15, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, September 15, 2015
Reklamné a marketingové službyValid from Tuesday, September 15, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 15, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Peter Chaban
Konateľfrom Tuesday, September 15, 2015
Address Podkonice 346, 97613 Podkonice, Slovenská republika

Related persons

1 active of 1

Ing. arch. Peter Chaban
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2015
Address Podkonice 346, 97613 Podkonice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106269/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 15, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.07.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Flying Treehouse s. r. o.

Registered office

Flying Treehouse s. r. o.

Košická 49/A, 821 08 Bratislava

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Flying Treehouse s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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