Company data from Slovak public registers

Active

VyletíVtáčik s. r. o.

Company financial profileCompany ID 52975428Veľké Orvište 460, 92201 Veľké OrvišteFounded 2020

Turnover 2025

29 K €

−13 %
Company ID
52975428
Tax ID
2121207220
VAT ID
SK2121207220, under §7a, registered since Wednesday, August 18, 2021
Registered office
VyletíVtáčik s. r. o.Veľké Orvište 460 92201 Veľké Orvište
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46319/T

Profit 2025

10 K €

−17 %

Assets

30 K €

+49 %

Equity

28 K €

+59 %

Debt ratio

6.5 %

−5.7 pp

Gross margin

48.1 %

−1.1 pp
Coming soon

Andromia score

Profit

−17 %
408 €7,194 €13 K €14 K €12 K €10 K €202020212022202320242025

Revenue

−14 %
37 K €27 K €45 K €36 K €33 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

−1.8 pp

Profit / revenue

ROA

34.7 %

−28 pp

Return on assets

ROE

37.1 %

−34 pp

Return on equity

Current ratio

15.43

+89 %

Current assets / current liabilities

Earnings before tax

12 K €

−20 %

Profit + income tax

Effective tax

11.1 %

−3.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+59 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202027 K €202145 K €202236 K €202333 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €36 K €33 K €28 K €
Value added17 K €18 K €16 K €14 K €
Operating revenue45 K €36 K €33 K €29 K €
Profit after tax13 K €14 K €12 K €10 K €
Income tax2,432 €2,530 €2,092 €1,277 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities1,919 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €20 K €30 K €
Non-current assets998 €499 €0 €0 €
Property, plant and equipment998 €499 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €20 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,008 €1,458 €2,935 €3,157 €
Financial accounts25 K €25 K €17 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €20 K €30 K €
Equity22 K €21 K €17 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,802 €2,179 €0 €12 K €
Profit/loss for the accounting period after tax13 K €14 K €12 K €10 K €
Liabilities4,384 €5,410 €2,426 €1,919 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,384 €5,410 €2,426 €1,919 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €1,269 €2,432 €2,530 €2,092 €1,277 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 3, 2020
  • Finančný lízingValid from Tuesday, March 3, 2020
  • Fotografické službyValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 3, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 3, 2020

    Address Veľké Orvište 460, 92201 Veľké Orvište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Veľké Orvište 460, 92201 Veľké Orvište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46319/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VyletíVtáčik s. r. o.

Registered office

VyletíVtáčik s. r. o.

Veľké Orvište 460, 92201 Veľké Orvište

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