Company data from Slovak public registers

Active

Fun Travel, spol. s r.o.

Company financial profileCompany ID 36484300Tatranská 697/148, 05952 Veľká LomnicaFounded 2003

Turnover 2024

0

−100 %
Company ID
36484300
Tax ID
2020016768
VAT ID
Registered office
Fun Travel, spol. s r.o.Tatranská 697/148 05952 Veľká Lomnica
Established
Wednesday, March 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13988/P

Profit 2024

−5,335 €

−140 %

Assets

57 K €

−46 %

Equity

22 K €

−62 %

Debt ratio

60.9 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−140 %
2,784 €223 €255 €−725 €4,174 €13 K €−5,335 €2014201520162017201820192024

Revenue

−100 %
94 K €90 K €46 K €43 K €49 K €51 K €0 €2014201520162017201820192024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−22 pp

Return on assets

ROE

-23.9 %

−47 pp

Return on equity

Current ratio

1.79

−41 %

Current assets / current liabilities

Earnings before tax

−4,995 €

−130 %

Profit + income tax

Effective tax

-6.8 %

−28 pp

Income tax / earnings before tax

Net working capital

25 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Interest-bearing debt

2,824 €

−76 %

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

Total revenue

Sales + other operating + financial income

164 K €2014105 K €201556 K €201644 K €201749 K €2018116 K €20190 €2024

Income statement

Item2017201820192024
Sales of products, services and goods43 K €49 K €51 K €0 €
Value added21 K €29 K €31 K €0 €
Operating revenue44 K €49 K €116 K €0 €
Profit after tax−725 €4,174 €13 K €−5,335 €
Income tax960 €1,151 €3,548 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2017201820192024
Total assets186 K €235 K €105 K €57 K €
Non-current assets63 K €62 K €0 €0 €
Property, plant and equipment63 K €62 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €173 K €105 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €154 K €89 K €47 K €
Financial accounts10 K €19 K €15 K €10 K €

Liabilities and equity

Item2017201820192024
Total equity and liabilities186 K €235 K €105 K €57 K €
Equity40 K €45 K €58 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €33 K €37 K €20 K €
Profit/loss for the accounting period after tax−725 €4,174 €13 K €−5,335 €
Liabilities145 K €190 K €47 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €175 K €34 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €14 K €12 K €2,824 €
Provisions49 €957 €595 €0 €

Income tax

Tax liability trend

1,019 €1,226 €960 €960 €1,151 €3,548 €340 €2014201520162017201820192024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Thursday, April 22, 2010
  • prevádzkovanie cestovnej agentúryValid from Tuesday, January 1, 2008
  • zmenárne - predaj peňažných prostriedkov v cudzej mene za slovenskú v hotovosti zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú v hotovostiValid from Tuesday, May 17, 2005
  • - automatizované spracovanie dátValid from Tuesday, November 9, 2004
  • - grafické práce na počítačiValid from Tuesday, November 9, 2004
  • - kopírovanie tlačívValid from Tuesday, November 9, 2004
  • - poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, November 9, 2004
  • - poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, November 9, 2004
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, November 9, 2004
  • administratívne a kancelárske práceValid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, March 12, 2003

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

  • KonateľWednesday, March 12, 2003 – Thursday, November 30, 2023

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

  • KonateľWednesday, March 12, 2003 – Monday, December 31, 2007

    Address Starý Smokovec 24, Vysoké Tatry, Slovenská republika

  • KonateľWednesday, March 12, 2003 – Monday, November 8, 2004

    Address Tatranská 217/112, Veľká Lomnica, Slovenská republika

  • KonateľWednesday, March 12, 2003 – Monday, December 31, 2007

    Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, March 12, 2003 – Friday, June 30, 2017

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

  • KonateľWednesday, March 12, 2003 – Monday, May 16, 2005

    Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, November 30, 2023

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • ProkuristaThursday, April 22, 2010 – Monday, May 14, 2012

    Address Jána Francisciho 1699/23, 05801 Levoča, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Thursday, November 30, 2023

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Friday, June 30, 2017

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, September 22, 2009

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Tuesday, September 22, 2009

    Address Golfová 1127/153, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Monday, December 31, 2007

    Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2004 – Monday, May 16, 2005

    Address Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Monday, December 31, 2007

    Address Starý Smokovec 24, Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13988/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 23, 2025Na Okresnom súde Prešov bolo dňa 9.1.2025 začaté konanie o zrušenie spoločnosti Fun Travel, spol. s r.o., so sídlom Tatranská 697/148, 059 52 Veľká Lomnica, IČO: 36 484 300, Sro 13988/P, pod sp.zn. 7CbR/1/2025.
  • Wednesday, March 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 6.2.2003, v znení jej dodatku č.1 zo dňa 11.3.2003, uzavretými podľa zák.č. 513/91 Zb.
Fun Travel, spol. s r.o.

Registered office

Fun Travel, spol. s r.o.

Tatranská 697/148, 05952 Veľká Lomnica

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