Company data from Slovak public registers

Andromia Insight
Active

Interfly Travel Service s. r. o.

Company financial profile・Company ID 45551910・Šoltésovej 7, 81108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

401 K €

−15 %
Company ID
45551910
Tax ID
2023050359
VAT ID
SK2023050359, under §4, registered since Friday, June 25, 2010
Registered office
Interfly Travel Service s. r. o.Šoltésovej 7 81108 Bratislava
Established
Wednesday, May 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65330/B

Profit 2025

8,179 €

−10 %

Assets

256 K €

+56 %

Equity

48 K €

+21 %

Debt ratio

2.3 %

−1.2 pp

Gross margin

3.3 %

+0.9 pp
Coming soon

Andromia score

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Profit

−10 %
6,657 €2,056 €−4,873 €20 K €638 €−1,245 €−6,569 €−3,852 €232 €2,577 €9,088 €8,179 €201420152016201720182019202020212022202320242025

Revenue

−15 %
237 K €198 K €190 K €262 K €257 K €253 K €104 K €61 K €135 K €329 K €473 K €401 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.1 pp

Profit / revenue

ROA

3.2 %

−2.3 pp

Return on assets

ROE

17.0 %

−5.8 pp

Return on equity

Current ratio

12.98

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

−4.3 %

Profit + income tax

Effective tax

22.4 %

+5.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+52 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014200 K €2015190 K €2016262 K €2017257 K €2018254 K €2019106 K €202061 K €2021136 K €2022330 K €2023474 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €329 K €473 K €401 K €
Value added6,560 €4,927 €11 K €13 K €
Operating revenue136 K €330 K €474 K €401 K €
Profit after tax232 €2,577 €9,088 €8,179 €
Income tax0 €0 €1,920 €2,361 €
Current income tax0 €0 €1,920 €2,361 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals185 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities5,890 €
  • Accruals and deferrals202 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €276 K €164 K €256 K €
Non-current assets2,564 €0 €0 €0 €
Property, plant and equipment2,564 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €51 K €49 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,371 €10 K €6,147 €2,083 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €41 K €43 K €70 K €
Accruals and deferrals57 K €225 K €115 K €185 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €276 K €164 K €256 K €
Equity28 K €31 K €40 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years22 K €23 K €25 K €34 K €
Profit/loss for the accounting period after tax232 €2,577 €9,088 €8,179 €
Liabilities4,039 €1,481 €5,689 €5,890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,741 €1,361 €5,607 €5,517 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans148 €120 €82 €373 €
Provisions150 €0 €0 €0 €
Accruals and deferrals54 K €244 K €119 K €202 K €

Income tax

Tax liability trend

1,908 €1,082 €960 €4,009 €510 €0 €0 €0 €0 €0 €1,920 €2,361 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period154.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Wednesday, May 26, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 26, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, May 26, 2010
  • predaj leteckých prepravných služieb,Valid from Wednesday, May 26, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 26, 2010
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, May 26, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, May 26, 2010
  • prevádzkovanie športových zariadení,Valid from Wednesday, May 26, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • RNDr. Zoltán Cesnak
    Konateľfrom Wednesday, May 26, 2010

    Address Šoltésovej 7/2689, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • RNDr. Zoltán Cesnak
    Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010

    Address Šoltésovej 7/2689, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65330/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 17, 2012Rozhodnutie jediného spoločníka zo dňa 14.11.2012.
  • Wednesday, May 26, 2010Spoločnosť bola založená zakladateľskou listinou dňa 13.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Interfly Travel Service s. r. o.

Registered office

Interfly Travel Service s. r. o.

Šoltésovej 7, 81108 Bratislava

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