Company data from Slovak public registers

Andromia Insight
Active

FLY4FUN s.r.o.

Company financial profile・Company ID 55219446・Dolný Moštenec 127, 01701 Považská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

18 K €

+25 %
Company ID
55219446
Tax ID
2121900055
VAT ID
SK2121900055, under §4, registered since Monday, May 15, 2023
Registered office
FLY4FUN s.r.o.Dolný Moštenec 127 01701 Považská Bystrica
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45446/R

Profit 2024

2,260 €

+301 %

Assets

48 K €

+141 %

Equity

7,824 €

+41 %

Debt ratio

83.7 %

+12 pp

Gross margin

19.4 %

+13 pp
Coming soon

Andromia score

—

Profit

+301 %
564 €2,260 €20232024

Revenue

+25 %
14 K €18 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+8.9 pp

Profit / revenue

ROA

4.7 %

+1.9 pp

Return on assets

ROE

28.9 %

+19 pp

Return on equity

Current ratio

1.12

−2.1 %

Current assets / current liabilities

Earnings before tax

2,659 €

+301 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

4,970 €

+136 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202318 K €2024

Income statement

Item20232024
Sales of products, services and goods14 K €18 K €
Value added856 €3,398 €
Operating revenue14 K €18 K €
Profit after tax564 €2,260 €
Income tax99 €399 €

Assets

  • Non-current assets2,854 €
  • Current assets45 K €

Liabilities and equity

  • Equity7,824 €
  • Liabilities40 K €

Balance sheet

Assets

Item20232024
Total assets20 K €48 K €
Non-current assets3,455 €2,854 €
Property, plant and equipment3,455 €2,854 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €45 K €
Inventory10 K €44 K €
Non-current receivables0 €0 €
Current receivables297 €0 €
Financial accounts6,022 €586 €

Liabilities and equity

Item20232024
Total equity and liabilities20 K €48 K €
Equity5,564 €7,824 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €564 €
Profit/loss for the accounting period after tax564 €2,260 €
Liabilities14 K €40 K €
Non-current liabilities0 €0 €
Current liabilities14 K €40 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

99 €399 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period312.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, February 4, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 4, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, February 4, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Luhový
    Konateľfrom Friday, June 9, 2023

    Address Dolný Moštenec 127, 01701 Považská Bystrica, Slovenská republika

  • Anna BoldišováInactive
    KonateľSaturday, February 4, 2023 – Tuesday, June 13, 2023

    Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika

Related persons

1 active of 2
  • Stanislav Luhový
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Dolný Moštenec 127, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 111alabema222 s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Tuesday, June 13, 2023

    Address Jaurisova, Michle 515/4, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45446/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FLY4FUN s.r.o.

Registered office

FLY4FUN s.r.o.

Dolný Moštenec 127, 01701 Považská Bystrica

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