Active

FlyTec Aviation Services, s. r. o.

Company financial profile・Company ID 53036026・Letisko Košice, 04175 Košice - mestská časť Barca・Founded 2020

Financial report Financial statements

Turnover 2023

48 K €

+19 %

Company ID: 53036026
Tax ID: 2121243267
VAT ID: —

Registered office: FlyTec Aviation Services, s. r. o.Letisko Košice 04175 Košice - mestská časť Barca
Established: Tuesday, May 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48830/V

Profit 2023

28 K €

+0.2 %

Assets

54 K €

+22 %

Equity

50 K €

+128 %

Debt ratio

7.4 %

−43 pp

Gross margin

67.8 %

−12 pp

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Andromia score

—

Profit

+0.2 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.6 %

−11 pp

Profit / revenue

ROA

51.9 %

−11 pp

Return on assets

ROE

56.1 %

−71 pp

Return on equity

Current ratio

13.44

+580 %

Current assets / current liabilities

Earnings before tax

32 K €

+0.3 %

Profit + income tax

Effective tax

12.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

50 K €

+128 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	40 K €	48 K €
Value added	−2,726 €	−7,163 €	32 K €	32 K €
Operating revenue	0 €	0 €	40 K €	48 K €
Profit after tax	−3,437 €	−7,562 €	28 K €	28 K €
Income tax	0 €	0 €	3,935 €	3,991 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity50 K €
Liabilities3,994 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,566 €	14 K €	44 K €	54 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	1,566 €	14 K €	44 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 €	293 €	0 €	0 €
Financial accounts	1,278 €	13 K €	44 K €	54 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,566 €	14 K €	44 K €	54 K €
Equity	1,563 €	−5,999 €	22 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,437 €	−11 K €	17 K €
Profit/loss for the accounting period after tax	−3,437 €	−7,562 €	28 K €	28 K €
Liabilities	3 €	20 K €	22 K €	3,994 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	0 €	20 K €	22 K €	3,991 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Tuesday, May 5, 2020
čistiace a upratovacie službyValid from Tuesday, May 5, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, May 5, 2020
prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020
prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jiří Tichopád
Konateľfrom Thursday, October 15, 2020
Address Pri Teleku 1556/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Jozef DzurušInactive
KonateľTuesday, May 5, 2020 – Tuesday, October 27, 2020
Address Myslavská 233, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

3 active of 4

Ing. Jozef Dzuruš
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Myslavská 233, 04016 Košice - mestská časť Myslava, Slovenská republika
Share17.5 %Contribution875 EUR
API FINANCIAL PTE.LTD
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address 99 Robertson Quay, Rivergate # 32- 14, 238258 Singapur, Singapurská republika
Share65 %Contribution3,250 EUR
Ján Juhás
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Ku hájovni 4, 04016 Košice - mestská časť Myslava, Slovenská republika
Share17.5 %Contribution875 EUR
Ing. Jozef DzurušInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, November 3, 2022
Address Myslavská 233, 04016 Košice - mestská časť Myslava, Slovenská republika
Share82.5 %Contribution4,125 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48830/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

FlyTec Aviation Services, s. r. o.

Registered office

FlyTec Aviation Services, s. r. o.

Letisko Košice, 04175 Košice - mestská časť Barca

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FlyTec Aviation Services, 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

Registered office

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