Active

Cestovná kancelária FIFO s r.o.

Company financial profile・Company ID 31443770・Teplická 43, 92101 Piešťany・Founded 1993

Financial report Financial statements

Turnover 2025

12.51 M €

−1.6 %

Company ID: 31443770
Tax ID: 2020388513
VAT ID: SK2020388513, under §4, registered since Saturday, April 1, 1995

Registered office: Cestovná kancelária FIFO s r.o.Teplická 43 92101 Piešťany
Established: Wednesday, October 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/3239/T

Profit 2025

213 K €

−47 %

Assets

1.61 M €

−25 %

Equity

653 K €

−21 %

Debt ratio

33.9 %

−10 pp

Gross margin

10.3 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−47 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.4 pp

Profit / revenue

ROA

13.2 %

−5.5 pp

Return on assets

ROE

32.6 %

−16 pp

Return on equity

Current ratio

2.56

−32 %

Current assets / current liabilities

Earnings before tax

281 K €

−45 %

Profit + income tax

Effective tax

24.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

816 K €

−42 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.18 M €	11.72 M €	12.71 M €	12.51 M €
Value added	1.25 M €	1.7 M €	1.61 M €	1.29 M €
Operating revenue	10.21 M €	11.73 M €	12.71 M €	12.51 M €
Profit after tax	447 K €	637 K €	400 K €	213 K €
Income tax	120 K €	173 K €	112 K €	69 K €
Current income tax	120 K €	173 K €	112 K €	69 K €

Assets

Non-current assets196 K €
Current assets1.34 M €
Accruals and deferrals78 K €

Liabilities and equity

Equity653 K €
Liabilities547 K €
Accruals and deferrals413 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.21 M €	2.73 M €	2.14 M €	1.61 M €
Non-current assets	182 K €	169 K €	172 K €	196 K €
Property, plant and equipment	20 K €	16 K €	18 K €	23 K €
Non-current intangible assets	162 K €	153 K €	154 K €	172 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.94 M €	2.49 M €	1.91 M €	1.34 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	320 K €	396 K €	734 K €	781 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.62 M €	2.09 M €	1.17 M €	558 K €
Accruals and deferrals	88 K €	71 K €	61 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.21 M €	2.73 M €	2.14 M €	1.61 M €
Equity	827 K €	1.03 M €	827 K €	653 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	3,609 €	3,609 €	3,609 €	3,609 €
Profit/loss of previous years	361 K €	378 K €	408 K €	421 K €
Profit/loss for the accounting period after tax	447 K €	637 K €	400 K €	213 K €
Liabilities	2.27 M €	1.46 M €	950 K €	547 K €
Non-current liabilities	7,755 €	7,345 €	7,238 €	7,247 €
Current liabilities	461 K €	591 K €	507 K €	523 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.78 M €	839 K €	416 K €	0 €
Provisions	20 K €	18 K €	20 K €	17 K €
Accruals and deferrals	109 K €	241 K €	363 K €	413 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,396.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vydávanie periodickej a neperiodickej tlačeValid from Monday, July 31, 2000
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Monday, March 1, 1999
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, March 1, 1999
prevádzkovanie cestovnej kancelárieValid from Wednesday, October 6, 1993
zmenáreňValid Wednesday, October 6, 1993 – Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Bajaník
Konateľfrom Wednesday, October 6, 1993
Address Vysoká 54/6329, 92101 Piešťany, Slovenská republika
Ing. Tibor BajaníkInactive
KonateľMonday, March 1, 1999 – Monday, July 12, 2004
Address Vysoká 54, Piešťany, Slovenská republika
Ing. Tibor BajaníkInactive
KonateľWednesday, October 6, 1993 – Sunday, February 28, 1999
Address E.F.Scherera 16, Piešťany, Slovenská republika

Related persons

1 active of 3

Ing. Tibor Bajaník
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Vysoká 54, Piešťany, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Tibor BajaníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Thursday, February 5, 2009
Address Vysoká 54, Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tibor BajaníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1993 – Sunday, February 28, 1999
Address E.F.Scherera 16, Piešťany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/3239/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 2, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, March 1, 1999Prispôsobenie zakladateľskej listiny zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 18.05.1998 formou notárskej zápisnice č. N 71/98, Nz 60/98. Zmena sídla spoločnosti z: ul. ČSA č. 43, Piešťany na: Teplická 43, Piešťany.
Wednesday, October 6, 1993Spoločnosť bola založená formou notárskej zápisnice č.7 NZ 72O/92, N 733/92 zo dňa 12.1O.1992 v súlade so zákonom č.513/1991 Zb. Stary spis: S.r.o. 10797

Cestovná kancelária FIFO s r.o.

Registered office

Cestovná kancelária FIFO s r.o.

Teplická 43, 92101 Piešťany

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Cestovná kancelária FIFO 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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