Company data from Slovak public registers

Andromia Insight
Active

TATRA FLY, s.r.o.

Company financial profile・Company ID 55206549・Brezová 2055/23, 05201 Spišská Nová Ves・Founded 2023

Financial reportFinancial statements

Turnover 2025

55 K €

+9,013 %
Company ID
55206549
Tax ID
2121897206
VAT ID
SK2121897206, under §4, registered since Wednesday, March 1, 2023
Registered office
TATRA FLY, s.r.o.Brezová 2055/23 05201 Spišská Nová Ves
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55942/V

Profit 2025

−43 K €

−160 %

Assets

117 K €

+25 %

Equity

443 €

+102 %

Debt ratio

99.6 %

−26 pp

Gross margin

37.9 %

−37 pp
Coming soon

Andromia score

—

Profit

−160 %
−12 K €−17 K €−43 K €202320242025

Revenue

+1,513 %
5,602 €600 €9,678 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-79.1 %

+2,698 pp

Profit / revenue

ROA

-36.9 %

−19 pp

Return on assets

ROE

-9,761.2 %

−9,831 pp

Return on equity

Current ratio

1.61

+6,250 %

Current assets / current liabilities

Earnings before tax

−42 K €

−159 %

Profit + income tax

Effective tax

-2.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+127 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,602 €2023600 €202455 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,602 €600 €9,678 €
Value added−7,907 €450 €3,672 €
Operating revenue5,602 €600 €55 K €
Profit after tax−12 K €−17 K €−43 K €
Income tax0 €340 €960 €
Current income tax0 €340 €—

Assets

  • Non-current assets35 K €
  • Current assets82 K €

Liabilities and equity

  • Equity443 €
  • Liabilities117 K €

Balance sheet

Assets

Item202320242025
Total assets127 K €94 K €117 K €
Non-current assets95 K €87 K €35 K €
Property, plant and equipment95 K €87 K €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €2,978 €82 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €720 €8,600 €
Current financial assets0 €0 €—
Financial accounts5,393 €2,258 €73 K €
Accruals and deferrals4,200 €3,938 €—

Liabilities and equity

Item202320242025
Total equity and liabilities127 K €94 K €117 K €
Equity−7,314 €−24 K €443 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−12 K €−29 K €
Profit/loss for the accounting period after tax−12 K €−17 K €−43 K €
Liabilities134 K €118 K €117 K €
Non-current liabilities111 K €0 €65 K €
Current liabilities329 €118 K €51 K €
Short-term financial assistance23 K €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €150 €100 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

0 €340 €960 €202320242025
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 period1,578.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 31, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 31, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roman Brežný
    Konateľfrom Wednesday, October 16, 2024

    Address Brezová 2055/23, 05201 Spišská Nová Ves, Slovenská republika

  • JUDr Daniel KollárInactive
    KonateľTuesday, January 31, 2023 – Monday, November 4, 2024

    Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika

Related persons

1 active of 4
  • Ing. Roman Brežný
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024

    Address Brezová 2055/23, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roman BrežnýInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Monday, November 4, 2024

    Address Brezová 055/23, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Daniel KollárInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Monday, November 4, 2024

    Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Daniel KollárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Thursday, October 19, 2023

    Address Mlynky 100/23, 04412 Nižný Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55942/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TATRA FLY, s.r.o.

Registered office

TATRA FLY, s.r.o.

Brezová 2055/23, 05201 Spišská Nová Ves

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