Company data from Slovak public registers

TATRY FLY, s. r. o.

Company financial profile・Company ID 53687035・P.O.Hviezdoslava 41/58, 07901 Veľké Kapušany・Founded 2021

Active

Turnover 2025

27 K €

−65 %
Company ID
53687035
Tax ID
2121494672
VAT ID
SK2121494672, under §4, registered since Sunday, January 15, 2023
Registered office
TATRY FLY, s. r. o.P.O.Hviezdoslava 41/58 07901 Veľké Kapušany
Established
Saturday, May 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51582/V

Profit 2025

−6,074 €

−222 %Net profit after tax

Assets

60 K €

−18 %Total assets, stated excl. VAT

Equity

3,843 €

−61 %Assets less external liabilities

Debt ratio

93.6 %

+7.2 ppLiabilities / total assets

Gross margin

6.9 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−222 %
1,280 €1,560 €−2,884 €4,961 €−6,074 €2021202220232024202520211,280 €20221,560 €2023−2,884 €20244,961 €2025−6,074 €

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

Revenue

−65 %
21 K €47 K €90 K €76 K €27 K €20212022202320242025202121 K €202247 K €202390 K €202476 K €202527 K €

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

Income tax

Tax liability trend

226 €275 €0 €960 €340 €20212022202320242025Total tax · 2021226 €Total tax · 2022275 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-22.6 %

−29 pp

Profit / revenue

Profit margin

-22.6 %

−29 pp

Profit / sales

ROA

-10.0 %

−17 pp

Return on assets

ROE

-158.1 %

−208 pp

Return on equity

Return on costs

-18.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−11 pp

Added value / revenue

Earnings before tax

−5,734 €

−197 %

Profit + income tax

Effective tax

-5.9 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €202147 K €202290 K €202376 K €202427 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 goods47 K €90 K €76 K €27 K €
Value added6,114 €4,961 €14 K €1,858 €
Operating revenue47 K €90 K €76 K €27 K €
Profit after tax1,560 €−2,884 €4,961 €−6,074 €
Income tax275 €0 €960 €340 €

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 assets60 K €
  • Current assets555 €

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

Liabilities and equity

  • Equity3,843 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €97 K €73 K €60 K €
Non-current assets52 K €77 K €67 K €60 K €
Property, plant and equipment52 K €77 K €67 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,226 €20 K €5,898 €555 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €5,218 €420 €
Financial accounts1,226 €785 €680 €135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €97 K €73 K €60 K €
Equity7,840 €4,956 €9,917 €3,843 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,280 €2,840 €−44 €4,917 €
Profit/loss for the accounting period after tax1,560 €−2,884 €4,961 €−6,074 €
Liabilities45 K €92 K €63 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities275 €7,678 €3,403 €611 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period10.2 €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

Central Register of Contracts

Contract count8
Total amount10,349.84 €
Counterparties1
Latest contractTuesday, January 30, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevadzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 22, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 22, 2021

    Address P.O.Hviezdoslava 41/58, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021

    Address P.O.Hviezdoslava 41/58, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51582/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRY FLY, s. r. o.

Registered office

TATRY FLY, s. r. o.

P.O.Hviezdoslava 41/58, 07901 Veľké Kapušany

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