Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

56 K €

+4.4 %Total assets, stated excl. VAT

Equity

27 K €

−38 %Assets less external liabilities

Debt ratio

52.4 %

+33 ppLiabilities / total assets

Gross margin

50.3 %

−12 ppGross profit / sales
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Andromia score

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Profit

−44 %
1,975 €7,141 €−2,589 €11 K €22 K €12 K €−10 K €9,102 €25 K €29 K €38 K €21 K €20142015201620172018201920202021202220232024202520141,975 €20157,141 €2016−2,589 €201711 K €201822 K €201912 K €2020−10 K €20219,102 €202225 K €202329 K €202438 K €202521 K €

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

Revenue

−2.6 %
96 K €104 K €106 K €163 K €152 K €152 K €8,632 €42 K €132 K €167 K €121 K €118 K €201420152016201720182019202020212022202320242025201496 K €2015104 K €2016106 K €2017163 K €2018152 K €2019152 K €20208,632 €202142 K €2022132 K €2023167 K €2024121 K €2025118 K €

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

Income tax

Tax liability trend

960 €1,933 €960 €1,635 €5,781 €2,915 €0 €748 €6,665 €7,802 €10 K €5,730 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,933 €Total tax · 2016960 €Total tax · 20171,635 €Total tax · 20185,781 €Total tax · 20192,915 €Total tax · 20200 €Total tax · 2021748 €Total tax · 20226,665 €Total tax · 20237,802 €Total tax · 202410 K €Total tax · 20255,730 €

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

17.7 %

−13 pp

Profit / revenue

Profit margin

18.0 %

−13 pp

Profit / sales

ROA

37.8 %

−32 pp

Return on assets

ROE

79.4 %

−7.9 pp

Return on equity

Return on costs

21.5 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

−13 pp

Added value / revenue

Earnings before tax

27 K €

−44 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €2014104 K €2015106 K €2016163 K €2017158 K €2018152 K €201914 K €202060 K €2021133 K €2022167 K €2023121 K €2024119 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 goods132 K €167 K €121 K €118 K €
Value added53 K €58 K €75 K €59 K €
Operating revenue133 K €167 K €121 K €119 K €
Profit after tax25 K €29 K €38 K €21 K €
Income tax6,665 €7,802 €10 K €5,730 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €18 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €52 K €54 K €56 K €
Non-current assets0 €2,429 €1,781 €28 K €
Property, plant and equipment0 €2,429 €1,781 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €50 K €52 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,464 €14 K €9,104 €11 K €
Financial accounts36 K €36 K €43 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €52 K €54 K €56 K €
Equity30 K €35 K €43 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax25 K €29 K €38 K €21 K €
Liabilities13 K €17 K €11 K €29 K €
Non-current liabilities589 €378 €−297 €−1,523 €
Current liabilities12 K €17 K €9,481 €7,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 €0 €0 €21 K €
Provisions0 €0 €1,328 €2,918 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period47.33 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

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

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 PapcunováActive
    Konateľfrom Thursday, June 4, 2009

    Address Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Ľudmila HaščákováEnded
    KonateľWednesday, February 4, 2009 – Wednesday, June 10, 2009

    Address Humenská 18, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Mariana PapcunováActive
    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 HaščákováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie L. Novomeského 1225/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 12, 2018
    • Cesta pod Hradovou 37, 04001 Košice, Slovenská republikaThursday, June 11, 2009 – Wednesday, July 11, 2018
    • Humenská 18, 04011 Košice, Slovenská republikaWednesday, February 4, 2009 – Wednesday, June 10, 2009

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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