Company data from Slovak public registers

Active

FRISCO TRAVEL s.r.o.

Company financial profileCompany ID 50106121Nám. Slobody 29/1185, 92601 SereďFounded 2015

Turnover 2025

39 K €

−7.9 %
Company ID
50106121
Tax ID
2120171284
VAT ID
SK2120171284, under §7a, registered since Monday, November 11, 2024
Registered office
FRISCO TRAVEL s.r.o.Nám. Slobody 29/1185 92601 Sereď
Established
Wednesday, December 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36750/T

Profit 2025

1,427 €

−79 %

Assets

70 K €

+113 %

Equity

20 K €

+7.7 %

Debt ratio

71.6 %

+29 pp

Gross margin

53.9 %

−8.9 pp
Coming soon

Andromia score

Profit

−79 %
5,740 €−1,810 €5,663 €1,144 €−14 K €−946 €6,129 €5,072 €6,705 €1,427 €2016201720182019202020212022202320242025

Revenue

−7.9 %
14 K €17 K €35 K €21 K €1,860 €10 K €30 K €35 K €43 K €39 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−12 pp

Profit / revenue

ROA

2.0 %

−18 pp

Return on assets

ROE

7.1 %

−29 pp

Return on equity

Current ratio

8.46

+535 %

Current assets / current liabilities

Earnings before tax

2,017 €

−75 %

Profit + income tax

Effective tax

29.3 %

+11 pp

Income tax / earnings before tax

Net working capital

59 K €

+1,185 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201618 K €201735 K €201822 K €20193,159 €202012 K €202138 K €202235 K €202343 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €35 K €43 K €39 K €
Value added17 K €24 K €27 K €21 K €
Operating revenue38 K €35 K €43 K €39 K €
Profit after tax6,129 €5,072 €6,705 €1,427 €
Income tax1,250 €1,011 €1,459 €590 €
Current income tax1,250 €1,011 €1,459 €590 €

Assets

  • Non-current assets2,881 €
  • Current assets67 K €
  • Accruals and deferrals587 €

Liabilities and equity

  • Equity20 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €38 K €33 K €70 K €
Non-current assets37 K €26 K €14 K €2,881 €
Property, plant and equipment37 K €26 K €14 K €2,881 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,507 €12 K €18 K €67 K €
Inventory125 €80 €83 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €329 €2,515 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,382 €12 K €16 K €67 K €
Accruals and deferrals159 €221 €224 €587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €38 K €33 K €70 K €
Equity6,790 €12 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−4,839 €1,290 €6,362 €13 K €
Profit/loss for the accounting period after tax6,129 €5,072 €6,705 €1,427 €
Liabilities30 K €25 K €14 K €50 K €
Non-current liabilities108 €122 €135 €143 €
Current liabilities30 K €24 K €14 K €7,916 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €42 K €
Provisions0 €257 €0 €0 €
Accruals and deferrals3,500 €1,807 €526 €0 €

Income tax

Tax liability trend

1,595 €480 €1,824 €976 €0 €23 €1,250 €1,011 €1,459 €590 €2016201720182019202020212022202320242025
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 AgencyDebt amount6.66 €Yes

Business activities

2 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 8, 2021
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, December 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 23, 2015

    Address Krásna 1026/28, 92552 Šoporňa, Slovenská republika

  • KonateľWednesday, December 23, 2015 – Friday, June 5, 2026

    Address Šoporňa 1026, 92552 Šoporňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2026

    Address Krásna 1026/28, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Friday, June 5, 2026

    Address Šoporňa 1026, 92552 Šoporňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36750/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FRISCO TRAVEL s.r.o.

Registered office

FRISCO TRAVEL s.r.o.

Nám. Slobody 29/1185, 92601 Sereď

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