Company data from Slovak public registers

FATRA TRAVEL s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

4,108 €

−46 %Total assets, stated excl. VAT

Equity

3,707 €

+7.8 %Assets less external liabilities

Debt ratio

9.8 %

−45 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.0 %

−2.8 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520146,834 €20152,716 €2016−1,095 €2017−5,094 €2018−5,512 €2019−6,736 €2020−4,984 €2021686 €2022−1,005 €20233,919 €2024−3,781 €2025268 €

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

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 €2014201520162017201820192020202120222023202420252014103 K €201570 K €201650 K €201754 K €201832 K €201935 K €20205,007 €202114 K €202218 K €20239,898 €20249,436 €202515 K €

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

Income tax

Tax liability trend

1,979 €980 €969 €960 €0 €0 €0 €0 €0 €17 €380 €356 €201420152016201720182019202020212022202320242025Total tax · 20141,979 €Total tax · 2015980 €Total tax · 2016969 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202317 €Total tax · 2024380 €Total tax · 2025356 €

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

1.7 %

+42 pp

Profit / revenue

Profit margin

1.7 %

+42 pp

Profit / sales

ROA

6.5 %

+56 pp

Return on assets

ROE

7.2 %

+117 pp

Return on equity

Return on costs

1.8 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−2.8 pp

Added value / revenue

Earnings before tax

624 €

+118 %

Profit + income tax

Effective tax

57.1 %

+68 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,019 €4,844 €4,642 €806 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,707 €
  • Liabilities401 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, July 2, 2009

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

  • Konateľfrom Thursday, July 2, 2009

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

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

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

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

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

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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