Company data from Slovak public registers

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FATRA TRAVEL s. r. o.

Company financial profile・Company ID 44794878・Saratovská 3424/6C, 84102 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

15 K €

+62 %
Company ID
44794878
Tax ID
2022847772
VAT ID
—
Registered office
FATRA TRAVEL s. r. o.Saratovská 3424/6C 84102 Bratislava
Established
Thursday, July 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59210/B

Profit 2025

268 €

+107 %

Assets

4,108 €

−46 %

Equity

3,707 €

+7.8 %

Debt ratio

9.8 %

−45 pp

Gross margin

9.0 %

−2.8 pp
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Andromia score

—

Profit

+107 %
6,834 €2,716 €−1,095 €−5,094 €−5,512 €−6,736 €−4,984 €686 €−1,005 €3,919 €−3,781 €268 €201420152016201720182019202020212022202320242025

Revenue

+62 %
103 K €70 K €50 K €54 K €32 K €35 K €5,007 €14 K €18 K €9,898 €9,436 €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+42 pp

Profit / revenue

ROA

6.5 %

+56 pp

Return on assets

ROE

7.2 %

+117 pp

Return on equity

Current ratio

12.08

+554 %

Current assets / current liabilities

Earnings before tax

624 €

+118 %

Profit + income tax

Effective tax

57.1 %

+68 pp

Income tax / earnings before tax

Net working capital

3,768 €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €201471 K €201552 K €201654 K €201732 K €201835 K €20195,559 €202014 K €202122 K €202218 K €20239,436 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €9,898 €9,436 €15 K €
Value added−1,919 €815 €1,112 €1,382 €
Operating revenue22 K €18 K €9,436 €15 K €
Profit after tax−1,005 €3,919 €−3,781 €268 €
Income tax0 €17 €380 €356 €

Assets

  • Non-current assets0 €
  • Current assets4,108 €

Liabilities and equity

  • Equity3,707 €
  • Liabilities401 €

Balance sheet

Assets

Item2022202320242025
Total assets7,268 €8,517 €7,636 €4,108 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,268 €8,517 €7,636 €4,108 €
Inventory44 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,911 €811 €3,550 €386 €
Financial accounts4,313 €7,706 €4,086 €3,722 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,268 €8,517 €7,636 €4,108 €
Equity3,301 €7,220 €3,440 €3,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−728 €−1,699 €2,025 €−1,561 €
Profit/loss for the accounting period after tax−1,005 €3,919 €−3,781 €268 €
Liabilities3,967 €1,297 €4,196 €401 €
Non-current liabilities61 €61 €61 €61 €
Current liabilities3,906 €1,236 €4,135 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,979 €980 €969 €960 €0 €0 €0 €0 €0 €17 €380 €356 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Friday, July 26, 2019
  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, June 30, 2015
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, July 2, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 2, 2009
  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, July 2, 2009
  • reklamné a marketingové služby,Valid from Thursday, July 2, 2009
  • sprievodca cestovného ruchu,Valid from Thursday, July 2, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 2, 2009
  • vykonávaníe mimoškolskej vzdelávacej činnosti,Valid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Karine Gasparyan
    Konateľfrom Thursday, July 2, 2009

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

  • Vladimir Zhed
    Konateľfrom Thursday, July 2, 2009

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

  • Anna BelkinaInactive
    KonateľThursday, July 2, 2009 – Friday, September 4, 2009

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

  • Anna BelkinaInactive
    KonateľThursday, July 2, 2009 – Tuesday, November 27, 2012

    Address Karola Adlera 1932/1, 84102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Vladimir Zhed
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2015

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimir ZhedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Monday, June 29, 2015

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Karine GasparyanInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Monday, June 29, 2015

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Vladimir ZhedInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, November 27, 2012

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Anna BelkinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, November 27, 2012

    Address Karola Adlera 1932/1, 84102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Anna BelkinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, September 4, 2009

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Karine GasparyanInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, July 30, 2010

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share21 %Contribution1,050 EUR
  • Vladimir ZhedInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, July 30, 2010

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share64 %Contribution3,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59210/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 30, 2015Zápisnica z valného zhromaždenia konaného dňa 22.05.2015.
  • Wednesday, November 28, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.10.2012.
  • Saturday, September 5, 2009Zápisnica z valného zhromaždenia zo dňa 21.08.2009.
  • Thursday, July 2, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 22.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
FATRA TRAVEL s. r. o.

Registered office

FATRA TRAVEL s. r. o.

Saratovská 3424/6C, 84102 Bratislava

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