Active

TRAVELFUN, s.r.o.

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

Financial report Financial statements

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 %

Assets

114 K €

+2.3 %

Equity

55 K €

+9.1 %

Debt ratio

52.1 %

−3.0 pp

Gross margin

59.5 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+131 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+5.9 pp

Profit / revenue

ROA

4.0 %

+2.2 pp

Return on assets

ROE

8.3 %

+4.4 pp

Return on equity

Current ratio

1.92

+9.9 %

Current assets / current liabilities

Earnings before tax

5,057 €

+117 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

55 K €

+19 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	33 K €	42 K €	44 K €
Value added	14 K €	14 K €	22 K €	26 K €
Operating revenue	30 K €	33 K €	43 K €	44 K €
Profit after tax	5,030 €	1,097 €	1,970 €	4,551 €
Income tax	888 €	231 €	357 €	506 €
Current income tax	888 €	231 €	357 €	506 €

Assets

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

Liabilities and equity

Equity55 K €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	123 K €	111 K €	114 K €
Non-current assets	13 K €	8,655 €	4,139 €	0 €
Property, plant and equipment	13 K €	8,655 €	4,139 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	108 K €	107 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	31 K €	61 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	72 K €	77 K €	46 K €	6,995 €
Accruals and deferrals	0 €	6,550 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	123 K €	111 K €	114 K €
Equity	47 K €	48 K €	50 K €	55 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	17 K €	22 K €	23 K €	25 K €
Profit/loss for the accounting period after tax	5,030 €	1,097 €	1,970 €	4,551 €
Liabilities	54 K €	75 K €	61 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	75 K €	61 K €	59 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period77.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Záhorská
Konateľfrom Monday, August 4, 2014
Address Cez Vody 189/2, 03101 Liptovský Mikuláš, Slovenská republika
Martin FrankInactive
KonateľFriday, February 14, 2014 – Wednesday, August 27, 2014
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Mgr. Lucia ZáhorskáInactive
KonateľTuesday, April 17, 2012 – Tuesday, March 25, 2014
Address Bodice 189, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Marian ZáhorskýInactive
KonateľTuesday, July 3, 2007 – Wednesday, May 2, 2012
Address Stošice 360, Liptovský Mikuláš, Slovenská republika
Ing. Milan ZáhorskýInactive
KonateľTuesday, July 3, 2007 – Monday, September 10, 2007
Address Stošice 360, Liptovský Mikuláš, Slovenská republika
Ing. Anton MurgašInactive
KonateľTuesday, September 19, 2000 – Thursday, August 9, 2007
Address Belanská 552/40, Liptovský Hrádok, Slovenská republika
Pavol VozárikInactive
KonateľTuesday, September 19, 2000 – Thursday, August 9, 2007
Address Liptovský Trnovec 253, Liptovský Trnovec, Slovenská republika
Viliam KrajčíInactive
KonateľMonday, April 28, 1997 – Monday, September 18, 2000
Address Konská 243, Konská, Slovenská republika
Ing. Ján ChovanInactive
KonateľTuesday, July 16, 1996 – Sunday, April 27, 1997
Address Štúrova 728/19, Liptovský Hrádok, Slovenská republika
Ing. Ľubomír HollýInactive
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 Záhorská
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 ZáhorskáInactive
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 FrankInactive
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 ZáhorskáInactive
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 ZáhorskýInactive
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 ZáhorskýInactive
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 ZáhorskýInactive
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 urbarialistovInactive
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

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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TRAVELFUN, 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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