FlyExel a. s.

Company financial profile・Company ID 52654044・Letisko 490, 013 41 Dolný Hričov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52654044
Tax ID: 2121164364
VAT ID: SK2121164364, under §4, registered since Thursday, October 1, 2020

Registered office: FlyExel a. s.Letisko 490 013 41 Dolný Hričov
Established: Tuesday, January 21, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/11035/L

Profit 2025

−544 €

+34 %Net profit after tax

Assets

14 K €

−4.2 %Total assets, stated excl. VAT

Equity

14 K €

−3.7 %Assets less external liabilities

Debt ratio

2.4 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.8 %

+1.7 pp

Return on assets

ROE

-3.9 %

+1.8 pp

Return on equity

Return on costs

-100.0 %

−87 pp

Profit / (revenue − profit)

Earnings before tax

−204 €

+57 %

Profit + income tax

Effective tax

-166.7 %

−96 pp

Income tax / earnings before tax

Current ratio

42.17

+21 %

Current assets / current liabilities

Liquidity ratio 1

42.17

+21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

42.17

+21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−93 €	−117 €	−144 €	−108 €
Operating revenue	0 €	0 €	5,701 €	0 €
Profit after tax	−221 €	−2,154 €	−820 €	−544 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity14 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	16 K €	15 K €	14 K €
Non-current assets	0 €	5,858 €	0 €	0 €
Property, plant and equipment	0 €	5,858 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	9,682 €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	18 K €	9,682 €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	16 K €	15 K €	14 K €
Equity	18 K €	15 K €	15 K €	14 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−9,765 €	−9,986 €	−12 K €	−13 K €
Profit/loss for the accounting period after tax	−221 €	−2,154 €	−820 €	−544 €
Liabilities	0 €	180 €	430 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	180 €	430 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period31.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 7, 2020
Finančný leasingValid from Tuesday, July 7, 2020
Kuriérske službyValid from Tuesday, July 7, 2020
Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, July 7, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 7, 2020
Vedenie účtovníctvaValid from Tuesday, July 7, 2020
Administratívne službyValid from Tuesday, January 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

prof. Igor Bondarenko, DrSc.Active
Predstavenstvofrom Tuesday, June 9, 2020
predseda predstavenstva
Address Pribišova 3099/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
PredstavenstvoTuesday, January 21, 2020 – Monday, July 6, 2020
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 7

Martin DupkalaActive
Člen dozorného orgánufrom Tuesday, June 9, 2020
Address Žabotova 3209/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan KavalíkActive
Člen dozorného orgánufrom Tuesday, June 9, 2020
Address Cesta mládeže 2903/40, 90101 Malacky, Slovenská republika
Sead BihoracActive
Člen dozorného orgánufrom Tuesday, June 9, 2020
Address Hlavná ulica 30/69, 92523 Hrubá Borša, Slovenská republika
Ján MarônekEnded
Člen dozorného orgánuTuesday, January 21, 2020 – Monday, July 6, 2020
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Katalin NémethEnded
Člen dozorného orgánuTuesday, January 21, 2020 – Monday, July 6, 2020
Address Iža 287, 94639 Iža, Slovenská republika
Kristína ChaternuchováEnded
Člen dozorného orgánuTuesday, January 21, 2020 – Monday, July 6, 2020
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
M2B a. s.Ended
Jediný akcionár a.s.Tuesday, January 21, 2020 – Monday, July 6, 2020
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

Names
2 records
- FlyExel a. s.from Tuesday, July 7, 2020
- MARIKO a. s.Tuesday, January 21, 2020 – Monday, July 6, 2020
Registered office
2 records
- Letisko 490, 01341 Dolný Hričov, Slovenská republikafrom Tuesday, July 7, 2020
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 21, 2020 – Monday, July 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/11035/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FlyExel a. s.

Registered office

FlyExel a. s.

Letisko 490, 013 41 Dolný Hričov

Open in Google Maps

FlyExel a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today