Company data from Slovak public registers

Active

Ferry Flights s. r. o.

Company financial profileCompany ID 51868814Žilinská 774/12, 94911 NitraFounded 2018

Turnover 2025

43 K €

+14 %
Company ID
51868814
Tax ID
2120821351
VAT ID
Registered office
Ferry Flights s. r. o.Žilinská 774/12 94911 Nitra
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46324/N

Profit 2025

5,515 €

+77 %

Assets

27 K €

+16 %

Equity

19 K €

+42 %

Debt ratio

32.2 %

−13 pp

Gross margin

24.0 %

+9.2 pp
Coming soon

Andromia score

Profit

+77 %
1,196 €−371 €757 €2,257 €677 €734 €3,122 €5,515 €20182019202020212022202320242025

Revenue

+7.0 %
9,315 €31 K €31 K €30 K €30 K €28 K €38 K €40 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+4.5 pp

Profit / revenue

ROA

20.1 %

+6.9 pp

Return on assets

ROE

29.6 %

+5.8 pp

Return on equity

Current ratio

1.86

+126 %

Current assets / current liabilities

Earnings before tax

6,175 €

+63 %

Profit + income tax

Effective tax

10.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

7,616 €

+501 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,315 €201831 K €201931 K €202030 K €202130 K €202228 K €202338 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €28 K €38 K €40 K €
Value added1,162 €1,186 €5,561 €9,665 €
Operating revenue30 K €28 K €38 K €43 K €
Profit after tax677 €734 €3,122 €5,515 €
Income tax204 €185 €656 €660 €

Assets

  • Non-current assets11 K €
  • Current assets16 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities8,845 €

Balance sheet

Assets

Item2022202320242025
Total assets9,471 €10 K €24 K €27 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,471 €10 K €8,754 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,116 €3,608 €5,383 €7,021 €
Financial accounts6,355 €6,577 €3,371 €9,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,471 €10 K €24 K €27 K €
Equity9,246 €9,980 €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,569 €4,246 €4,980 €8,101 €
Profit/loss for the accounting period after tax677 €734 €3,122 €5,515 €
Liabilities225 €205 €11 K €8,845 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 €205 €11 K €8,845 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

318 €0 €0 €444 €204 €185 €656 €660 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, August 15, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 15, 2018
  • Predaj leteckých prepravných služiebValid from Wednesday, August 15, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 15, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 15, 2018

    Address Višňová 1598/39A, 95141 Lužianky, Slovenská republika

  • KonateľWednesday, August 15, 2018 – Wednesday, May 6, 2026

    Address Žilinská 774/12, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Višňová 1598/39A, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, May 6, 2026

    Address Žilinská 774/12, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Wednesday, September 14, 2022

    Address Žilinská 774/12, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46324/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ferry Flights s. r. o.

Registered office

Ferry Flights s. r. o.

Žilinská 774/12, 94911 Nitra

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