Active

Cestovná agentúra FLATOUR s. r. o.

Company financial profile・Company ID 31327419・Dunajská 22, 81108 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

0 €

Company ID: 31327419
Tax ID: 2020949876
VAT ID: —

Registered office: Cestovná agentúra FLATOUR s. r. o.Dunajská 22 81108 Bratislava
Established: Monday, July 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3059/B

Profit 2024

−340 €

Assets

47 K €

+0.0 %

Equity

−18 K €

−1.9 %

Debt ratio

138.6 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

1.9 %

+1.9 pp

Return on equity

Current ratio

0.72

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−18 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−44 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	5,289 €	0 €	0 €
Value added	−4,633 €	−376 €	0 €
Operating revenue	34 K €	7,503 €	0 €
Profit after tax	−13 K €	−800 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	47 K €	47 K €	47 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	52 K €	47 K €	47 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,442 €	3,442 €	3,442 €	3,442 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	44 K €	44 K €	44 K €
Accruals and deferrals	11 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	47 K €	47 K €	47 K €
Equity	−17 K €	−18 K €	−18 K €	−18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−11 K €	−24 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−13 K €	−800 €	0 €	−340 €
Liabilities	69 K €	65 K €	65 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	65 K €	65 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prevádzkovanie cestovnej agentúry,Valid from Tuesday, April 13, 2010
reklamné a marketingové služby,Valid from Tuesday, April 13, 2010
prevádzkovanie cestovnej kancelárie,Valid Monday, July 6, 1992 – Monday, April 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Flaskár
Konateľfrom Monday, July 6, 1992
Address Popradská 52, Bratislava, Slovenská republika
JUDr. Edita Flaskárová
Konateľfrom Monday, July 6, 1992
Address Popradská 52, Bratislava, Slovenská republika

Related persons

3 active of 11

Jozef Flaskár
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Popradská 52, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef Flaskár ml.
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Dunajská 22, Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
JUDr. Edita Flaskárová
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Popradská 52, Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Jozef FlaskárInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, March 17, 2010
Address Popradská 52, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef Flaskár ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, March 17, 2010
Address Dunajská 22, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
JUDr. Edita FlaskárováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, March 17, 2010
Address Popradská 52, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Jozef FlaskárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 1995 – Thursday, November 19, 1998
Address Popradská 52, Bratislava, Slovenská republika
Share41.67 %Contribution50,000 SKK
Jozef Flaskár ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 1995 – Thursday, November 19, 1998
Address Dunajská 22, Bratislava, Slovenská republika
Share16.67 %Contribution20,000 SKK
JUDr. Edita FlaskárováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 1995 – Thursday, November 19, 1998
Address Popradská 52, Bratislava, Slovenská republika
Share41.67 %Contribution50,000 SKK
Jozef FlaskárInactive
Spoločník v.o.s. / s.r.o.Monday, July 6, 1992 – Wednesday, April 5, 1995
Address Popradská 52, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3059/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, November 20, 2010Rozhodnutie valného zhromaždenia zo dňa 08.11.2010. Zmena obchodného mena z pôvodného TUI Reise Center - FLATOUR s. r. o. na nové Cestovná agentúra FLATOUR s. r. o.
Tuesday, April 13, 2010Zápisnica z valného zhromaždenia zo dňa 24.2.2010. Zmena obchodného mena z CK FLATOUR s.r.o. na TUI Reise Center - FLATOUR s. r. o.
Thursday, April 6, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 27.09.1995. Starý spis: S.r.o. 6230

Cestovná agentúra FLATOUR s. r. o.

Registered office

Cestovná agentúra FLATOUR s. r. o.

Dunajská 22, 81108 Bratislava

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Cestovná agentúra FLATOUR 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

Legal facts

Registered office

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