Active

Cestovná kancelária Travel & Fly, s. r. o.

Company financial profile・Company ID 44569629・Námestie L. Novomeského 1225/3, 040 01 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

119 K €

−1.2 %

Company ID: 44569629
Tax ID: 2022761345
VAT ID: SK2022761345, under §4, registered since Thursday, August 1, 2013

Registered office: Cestovná kancelária Travel & Fly, s. r. o.Námestie L. Novomeského 1225/3 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23160/V

Profit 2025

21 K €

−44 %

Assets

56 K €

+4.4 %

Equity

27 K €

−38 %

Debt ratio

52.4 %

+33 pp

Gross margin

50.3 %

−12 pp

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Andromia score

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Profit

−44 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−13 pp

Profit / revenue

ROA

37.8 %

−32 pp

Return on assets

ROE

79.4 %

−7.9 pp

Return on equity

Current ratio

3.87

−29 %

Current assets / current liabilities

Earnings before tax

27 K €

−44 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

20 K €

−52 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	167 K €	121 K €	118 K €
Value added	53 K €	58 K €	75 K €	59 K €
Operating revenue	133 K €	167 K €	121 K €	119 K €
Profit after tax	25 K €	29 K €	38 K €	21 K €
Income tax	6,665 €	7,802 €	10 K €	5,730 €

Assets

Non-current assets28 K €
Current assets28 K €

Liabilities and equity

Equity27 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	52 K €	54 K €	56 K €
Non-current assets	0 €	2,429 €	1,781 €	28 K €
Property, plant and equipment	0 €	2,429 €	1,781 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	50 K €	52 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,464 €	14 K €	9,104 €	11 K €
Financial accounts	36 K €	36 K €	43 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	52 K €	54 K €	56 K €
Equity	30 K €	35 K €	43 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	25 K €	29 K €	38 K €	21 K €
Liabilities	13 K €	17 K €	11 K €	29 K €
Non-current liabilities	589 €	378 €	−297 €	−1,523 €
Current liabilities	12 K €	17 K €	9,481 €	7,135 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	57 €	0 €	0 €	21 K €
Provisions	0 €	0 €	1,328 €	2,918 €

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 period53.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských poradcovValid from Wednesday, February 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009
prevádzkovanie cestovnej agentúryValid from Wednesday, February 4, 2009
prevádzkovanie cestovnej kancelárieValid from Wednesday, February 4, 2009
reklamné a marketingové službyValid from Wednesday, February 4, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 4, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 4, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Mariana Papcunová
Konateľfrom Thursday, June 4, 2009
Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Ľudmila HaščákováInactive
KonateľWednesday, February 4, 2009 – Wednesday, June 10, 2009
Address Humenská 18, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Mariana Papcunová
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009
Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ľudmila HaščákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, June 10, 2009
Address Humenská 18, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23160/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cestovná kancelária Travel & Fly, s. r. o.

Registered office

Cestovná kancelária Travel & Fly, s. r. o.

Námestie L. Novomeského 1225/3, 040 01 Košice - mestská časť Staré Mesto

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Cestovná kancelária Travel & Fly, 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

Registered office

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