Company data from Slovak public registers

Andromia Insight
Active

Florian Travel SK s.r.o.

Company financial profile・Company ID 47153369・Tajovského 1, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

678 K €

+53 %
Company ID
47153369
Tax ID
2023783399
VAT ID
SK2023783399, under §4, registered since Saturday, February 1, 2014
Registered office
Florian Travel SK s.r.o.Tajovského 1 04001 Košice
Established
Wednesday, May 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32428/V

Profit 2025

24 K €

−5.4 %

Assets

261 K €

+12 %

Equity

124 K €

+24 %

Debt ratio

52.7 %

−4.4 pp

Gross margin

14.0 %

+4.8 pp
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Andromia score

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Profit

−5.4 %
3,155 €1,058 €17 K €1,725 €−5,565 €16 K €−18 K €−3,932 €−14 K €−1,965 €25 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+59 %
405 K €716 K €929 K €615 K €636 K €817 K €117 K €42 K €29 K €46 K €426 K €676 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.2 pp

Profit / revenue

ROA

9.1 %

−1.7 pp

Return on assets

ROE

19.2 %

−6.0 pp

Return on equity

Current ratio

1.90

+8.3 %

Current assets / current liabilities

Earnings before tax

28 K €

+2.0 %

Profit + income tax

Effective tax

13.9 %

+6.8 pp

Income tax / earnings before tax

Net working capital

124 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €2014716 K €2015930 K €2016615 K €2017637 K €2018817 K €2019122 K €2020102 K €202155 K €202268 K €2023442 K €2024678 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €46 K €426 K €676 K €
Value added5,187 €1,182 €39 K €95 K €
Operating revenue55 K €68 K €442 K €678 K €
Profit after tax−14 K €−1,965 €25 K €24 K €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets261 K €

Liabilities and equity

  • Equity124 K €
  • Liabilities138 K €

Balance sheet

Assets

Item2022202320242025
Total assets266 K €226 K €233 K €261 K €
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 assets266 K €226 K €233 K €261 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €219 K €220 K €236 K €
Financial accounts6,691 €6,770 €13 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €226 K €233 K €261 K €
Equity77 K €75 K €100 K €124 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years9,671 €−4,673 €−6,638 €18 K €
Profit/loss for the accounting period after tax−14 K €−1,965 €25 K €24 K €
Liabilities189 K €151 K €133 K €138 K €
Non-current liabilities507 €507 €507 €507 €
Current liabilities188 K €151 K €133 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 €0 €113 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €226 €4,507 €97 €535 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • prevádzkovanie cestovnej agentúryValid from Wednesday, June 19, 2013
  • prevádzkovanie cestovnej kancelárieValid from Wednesday, June 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 29, 2013
  • Reklamné a marketingové službyValid from Wednesday, May 29, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sergiusz Gorkawczuk
    Konateľfrom Wednesday, May 29, 2013

    Address Odrzanska 13/11, 30-408 Krakow, Poľská republika

  • Sergiusz GorkawczukInactive
    KonateľWednesday, May 29, 2013 – Thursday, October 8, 2020

    Address Ludwika Solskiego 13/43, 31-216 Krakov, Poľská republika

Related persons

2 active of 4
  • Florian Travel Sp. z o. o.
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Karmelicka 32, 31-128 Krakow, Poľská republika

    Share7.5 %Contribution750 EUR
  • SARMATY INVESTMENT COMPANY, LIMITED LIABILITY COMPANY
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Chehova str. 2, 43010 Lutsk, Ukrajina

    Share92.5 %Contribution9,250 EUR
  • Sergiusz GorkawczukInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Thursday, October 8, 2020

    Address Ludwika Solskiego 13/43, 31-216 Krakov, Poľská republika

    Share20 %Contribution2,000 EUR
  • Florian Travel Sp. z o. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Thursday, October 8, 2020

    Address Bratyslawska 2, 31-201 Krakov, Poľská republika

    Share80 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32428/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Florian Travel SK s.r.o.

Registered office

Florian Travel SK s.r.o.

Tajovského 1, 04001 Košice

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