Company data from Slovak public registers

Andromia Insight

TRAVELFUN, s.r.o.

Company financial profile・Company ID 36006491・Bodice 189, 03101 Liptovský Mikuláš・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

44 K €

+1.7 %
Company ID
36006491
Tax ID
2020430016
VAT ID
SK2020430016, under §7a, registered since Friday, August 11, 2023
Registered office
TRAVELFUN, s.r.o.Bodice 189 03101 Liptovský Mikuláš
Established
Tuesday, July 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3878/L

Profit 2025

4,551 €

+131 %Net profit after tax

Assets

114 K €

+2.3 %Total assets, stated excl. VAT

Equity

55 K €

+9.1 %Assets less external liabilities

Debt ratio

52.1 %

−3.0 ppLiabilities / total assets

Gross margin

59.5 %

+7.4 ppGross profit / sales
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Andromia score

—

Profit

+131 %
1,931 €1,844 €1,839 €2,034 €1,527 €2,612 €185 €7,328 €5,030 €1,097 €1,970 €4,551 €20142015201620172018201920202021202220232024202520141,931 €20151,844 €20161,839 €20172,034 €20181,527 €20192,612 €2020185 €20217,328 €20225,030 €20231,097 €20241,970 €20254,551 €

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

Revenue

+3.0 %
6,891 €17 K €16 K €2,938 €4,103 €5,217 €4,789 €18 K €29 K €33 K €42 K €44 K €20142015201620172018201920202021202220232024202520146,891 €201517 K €201616 K €20172,938 €20184,103 €20195,217 €20204,789 €202118 K €202229 K €202333 K €202442 K €202544 K €

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

Income tax

Tax liability trend

579 €571 €524 €540 €406 €695 €33 €1,293 €888 €231 €357 €506 €201420152016201720182019202020212022202320242025Total tax · 2014579 €Total tax · 2015571 €Total tax · 2016524 €Total tax · 2017540 €Total tax · 2018406 €Total tax · 2019695 €Total tax · 202033 €Total tax · 20211,293 €Total tax · 2022888 €Total tax · 2023231 €Total tax · 2024357 €Total tax · 2025506 €Current tax · 2014579 €Current tax · 2015571 €Current tax · 2016524 €Current tax · 2017540 €Current tax · 2018406 €Current tax · 2019695 €Current tax · 202033 €Current tax · 20211,293 €Current tax · 2022888 €Current tax · 2023231 €Current tax · 2024357 €Current tax · 2025506 €

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

10.5 %

+5.9 pp

Profit / revenue

Profit margin

10.5 %

+5.8 pp

Profit / sales

ROA

4.0 %

+2.2 pp

Return on assets

ROE

8.3 %

+4.4 pp

Return on equity

Return on costs

11.7 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

+8.0 pp

Added value / revenue

Earnings before tax

5,057 €

+117 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,891 €201417 K €201516 K €20162,938 €20174,103 €20185,217 €20194,789 €202025 K €202130 K €202233 K €202343 K €202444 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 goods29 K €33 K €42 K €44 K €
Value added14 K €14 K €22 K €26 K €
Operating revenue30 K €33 K €43 K €44 K €
Profit after tax5,030 €1,097 €1,970 €4,551 €
Income tax888 €231 €357 €506 €
Current income tax888 €231 €357 €506 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,397 €8,073 €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets114 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €123 K €111 K €114 K €
Non-current assets13 K €8,655 €4,139 €0 €
Property, plant and equipment13 K €8,655 €4,139 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €108 K €107 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €61 K €107 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €77 K €46 K €6,995 €
Accruals and deferrals0 €6,550 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €123 K €111 K €114 K €
Equity47 K €48 K €50 K €55 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years17 K €22 K €23 K €25 K €
Profit/loss for the accounting period after tax5,030 €1,097 €1,970 €4,551 €
Liabilities54 K €75 K €61 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €75 K €61 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • 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 count3
Total amount72,000 €
Counterparties2
Latest contractMonday, May 10, 2021

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

43 registered activities

  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 1, 2009
  • prevádzkovanie cestovnej agentúryValid from Friday, May 1, 2009
  • konzultačná činnosť a spracovanie podkladov a projektov na získanie prostriedkov z EÚValid from Tuesday, September 11, 2007
  • administratívne práceValid from Friday, August 10, 2007
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy, ukladanie hotových betónových dielcov)Valid from Friday, August 10, 2007
  • činnosť vodiča motorových vozidielValid from Friday, August 10, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, August 10, 2007
  • distribúcia a rozdeľovanie reklamných materiálov, letákov a reklamných vzoriekValid from Friday, August 10, 2007
  • kladenie zámkovej dlažbyValid from Friday, August 10, 2007
  • konzultačná, poradenská a školiaca činnosť v oblasti ochrany prírodyValid from Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 10
  • Ing. Mgr. Lucia ZáhorskáActive
    Konateľfrom Monday, August 4, 2014

    Address Cez Vody 189/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Martin FrankEnded
    KonateľFriday, February 14, 2014 – Wednesday, August 27, 2014

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Mgr. Lucia ZáhorskáEnded
    KonateľTuesday, April 17, 2012 – Tuesday, March 25, 2014

    Address Bodice 189, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Marian ZáhorskýEnded
    KonateľTuesday, July 3, 2007 – Wednesday, May 2, 2012

    Address Stošice 360, Liptovský Mikuláš, Slovenská republika

  • Ing. Milan ZáhorskýEnded
    KonateľTuesday, July 3, 2007 – Monday, September 10, 2007

    Address Stošice 360, Liptovský Mikuláš, Slovenská republika

  • Ing. Anton MurgašEnded
    KonateľTuesday, September 19, 2000 – Thursday, August 9, 2007

    Address Belanská 552/40, Liptovský Hrádok, Slovenská republika

  • Pavol VozárikEnded
    KonateľTuesday, September 19, 2000 – Thursday, August 9, 2007

    Address Liptovský Trnovec 253, Liptovský Trnovec, Slovenská republika

  • Viliam KrajčíEnded
    KonateľMonday, April 28, 1997 – Monday, September 18, 2000

    Address Konská 243, Konská, Slovenská republika

  • Ing. Ján ChovanEnded
    KonateľTuesday, July 16, 1996 – Sunday, April 27, 1997

    Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika

  • Ing. Ľubomír HollýEnded
    KonateľTuesday, July 16, 1996 – Monday, September 18, 2000

    Address Liptovský Trnovec 81, Liptovský Trnovec, Slovenská republika

Related persons

1 active of 8
  • Ing. Mgr. Lucia ZáhorskáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Cez Vody 189/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Mgr. Lucia ZáhorskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Monday, September 26, 2022

    Address Bodice 189, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin FrankEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, August 27, 2014

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Mgr. Lucia ZáhorskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Tuesday, March 25, 2014

    Address Bodice 189, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marian ZáhorskýEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, May 2, 2012

    Address Stošice 360, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marian ZáhorskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, April 30, 2009

    Address Stošice 360, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Milan ZáhorskýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Monday, September 10, 2007

    Address Stošice 360, Liptovský Mikuláš, Slovenská republika

  • Pozemkové spoločenstvo bývalých urbarialistovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Thursday, August 9, 2007

    Address Liptovský Trnovec, Liptovský Trnovec, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • TRAVELFUN, s.r.o.from Thursday, May 3, 2012
    • AGROTURIST, s. r. o.Friday, August 10, 2007 – Wednesday, May 2, 2012
    • AGROTURIST, spol. s r.o.Tuesday, July 16, 1996 – Thursday, August 9, 2007

  • Registered office

    3 records
    • Bodice 189, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, May 3, 2012
    • Stošice 360, 03104 Liptovský Mikuláš, Slovenská republikaFriday, August 10, 2007 – Wednesday, May 2, 2012
    • Liptovský Trnovec 160, 03222 Liptovský Trnovec, Slovenská republikaTuesday, July 16, 1996 – Thursday, August 9, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3878/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 19, 2000Na valnom zhromaždení dňa 12. 9. 2000 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Monday, April 28, 1997Na zasadnutí valného zhromaždenia konanom dňa 27.2.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 16, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 103/96, zo dňa 20.6.1996 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o.9570
TRAVELFUN, s.r.o.

Registered office

TRAVELFUN, s.r.o.

Bodice 189, 03101 Liptovský Mikuláš

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