Company data from Slovak public registers

FlyMe s.r.o.

Company financial profile・Company ID 52418707・Bajkalská 14083/2C, 83104 Bratislava - Nové Mesto・Founded 2019

Active

Turnover 2025

483 K €

−42 %
Company ID
52418707
Tax ID
2121011684
VAT ID
SK2121011684, under §4, registered since Tuesday, November 5, 2019
Registered office
FlyMe s.r.o.Bajkalská 14083/2C 83104 Bratislava - Nové Mesto
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140251/B

Profit 2025

1,982 €

−83 %Net profit after tax

Assets

127 K €

+9.3 %Total assets, stated excl. VAT

Equity

71 K €

+2.9 %Assets less external liabilities

Debt ratio

44.2 %

+3.5 ppLiabilities / total assets

Gross margin

8.2 %

+4.6 ppGross profit / sales
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Andromia score

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Profit

−83 %
5,998 €13 K €11 K €11 K €11 K €12 K €1,982 €201920202021202220232024202520195,998 €202013 K €202111 K €202211 K €202311 K €202412 K €20251,982 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
261 K €106 K €266 K €508 K €642 K €816 K €483 K €20192020202120222023202420252019261 K €2020106 K €2021266 K €2022508 K €2023642 K €2024816 K €2025483 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,596 €3,447 €2,899 €3,066 €2,884 €3,840 €1,920 €2019202020212022202320242025Total tax · 20191,596 €Total tax · 20203,447 €Total tax · 20212,899 €Total tax · 20223,066 €Total tax · 20232,884 €Total tax · 20243,840 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.0 pp

Profit / revenue

Profit margin

0.4 %

−1.0 pp

Profit / sales

ROA

1.6 %

−8.5 pp

Return on assets

ROE

2.8 %

−14 pp

Return on equity

Return on costs

0.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+4.6 pp

Added value / revenue

Earnings before tax

3,902 €

−75 %

Profit + income tax

Effective tax

49.2 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

261 K €2019121 K €2020269 K €2021508 K €2022649 K €2023833 K €2024483 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods508 K €642 K €816 K €483 K €
Value added20 K €29 K €30 K €40 K €
Operating revenue508 K €649 K €833 K €483 K €
Profit after tax11 K €11 K €12 K €1,982 €
Income tax3,066 €2,884 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity71 K €
  • Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets64 K €117 K €116 K €127 K €
Non-current assets10 K €54 K €37 K €41 K €
Property, plant and equipment10 K €54 K €37 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €63 K €79 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €36 K €18 K €3,537 €
Financial accounts36 K €27 K €61 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €117 K €116 K €127 K €
Equity46 K €57 K €69 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €38 K €49 K €60 K €
Profit/loss for the accounting period after tax11 K €11 K €12 K €1,982 €
Liabilities18 K €60 K €47 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,670 €5,039 €6,278 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €55 K €41 K €27 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, July 25, 2019
  • Administratívne službyValid from Wednesday, May 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 22, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 22, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 22, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 3, 2019

    Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2019

    Address Orechový rad 2351/3, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, July 3, 2019 – Monday, May 4, 2026

    Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika

  • KonateľWednesday, May 22, 2019 – Wednesday, July 24, 2019

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Orechový rad 2351/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, May 24, 2022

    Address Rúbanisko III 2900/11, 98403 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Friday, November 4, 2022

    Address Orechový rad 2351/3, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • TS Management s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, July 24, 2019

    Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • FlyMe s.r.o.from Thursday, July 25, 2019
    • UMOX s.r.o.Wednesday, May 22, 2019 – Wednesday, July 24, 2019
  • Registered office

    4 records
    • Bajkalská 14083/2C, 83104 Bratislava - Nové Mesto, Slovenská republikafrom Tuesday, May 5, 2026
    • Bebravská 8956/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, November 5, 2022 – Monday, May 4, 2026
    • Bodvianska 5078/1, 82107 Bratislava, Slovenská republikaThursday, July 25, 2019 – Friday, November 4, 2022
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, May 22, 2019 – Wednesday, July 24, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140251/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FlyMe s.r.o.

Registered office

FlyMe s.r.o.

Bajkalská 14083/2C, 83104 Bratislava - Nové Mesto

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