Company data from Slovak public registers

Active

MB Fly s. r. o.

Company financial profileCompany ID 53404262Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazeromFounded 2020

Turnover 2025

67 K €

+436 %
Company ID
53404262
Tax ID
2121361154
VAT ID
SK2121361154, under §4, registered since Wednesday, December 1, 2021
Registered office
MB Fly s. r. o.Ždiarska 1442/5 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50210/V

Profit 2025

145 €

−97 %

Assets

51 K €

+133 %

Equity

7,726 €

+1.9 %

Debt ratio

84.8 %

+20 pp

Gross margin

51.8 %

−16 pp
Coming soon

Andromia score

Profit

−97 %
−100 €7,393 €−4,906 €−5,145 €5,335 €145 €202020212022202320242025

Revenue

+391 %
100 €42 K €29 K €8,468 €12 K €60 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−43 pp

Profit / revenue

ROA

0.3 %

−24 pp

Return on assets

ROE

1.9 %

−69 pp

Return on equity

Current ratio

1.60

+90 %

Current assets / current liabilities

Earnings before tax

1,105 €

−81 %

Profit + income tax

Effective tax

86.9 %

+79 pp

Income tax / earnings before tax

Net working capital

2,788 €

+226 %

Current assets − current liabilities

Revenue CAGR

259.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €202042 K €202129 K €202219 K €202312 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €8,468 €12 K €60 K €
Value added1,756 €−2,733 €8,193 €31 K €
Operating revenue29 K €19 K €12 K €67 K €
Profit after tax−4,906 €−5,145 €5,335 €145 €
Income tax0 €0 €455 €960 €

Assets

  • Non-current assets43 K €
  • Current assets7,421 €

Liabilities and equity

  • Equity7,726 €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €13 K €22 K €51 K €
Non-current assets11 K €0 €9,791 €43 K €
Property, plant and equipment11 K €0 €9,791 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,211 €13 K €12 K €7,421 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,132 €2,467 €9,845 €5,323 €
Financial accounts5,079 €10 K €2,199 €2,098 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €13 K €22 K €51 K €
Equity7,389 €2,245 €7,580 €7,726 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,925 €2,020 €−3,125 €2,211 €
Profit/loss for the accounting period after tax−4,906 €−5,145 €5,335 €145 €
Liabilities12 K €11 K €14 K €43 K €
Non-current liabilities5 €0 €0 €39 K €
Current liabilities12 K €11 K €14 K €4,633 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,287 €0 €0 €455 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period230.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Činnosť examinátora v oblasti civilného letectvaValid from Thursday, November 21, 2024
  • Činnosť inštruktora v oblasti civilného letectvaValid from Thursday, November 21, 2024
  • Činnosť pilota v oblasti civilného letectvaValid from Thursday, November 21, 2024
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 16, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 16, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, October 16, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, October 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 3, 2024

    Address Borinka 423, 90032 Borinka, Slovenská republika

  • KonateľTuesday, November 10, 2020 – Tuesday, October 15, 2024

    Address Trnavská 27, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Borinka 423, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Tuesday, October 15, 2024

    Address Trnavská 27, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50210/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB Fly s. r. o.

Registered office

MB Fly s. r. o.

Ždiarska 1442/5, 04012 Košice - mestská časť Nad jazerom

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