Company data from Slovak public registers

Active

Family travel s. r. o.

Company financial profileCompany ID 50147129Holubyho 79/65, 90201 PezinokFounded 2016

Turnover 2025

159 K €

+24 %
Company ID
50147129
Tax ID
2120199026
VAT ID
SK2120199026, under §4, registered since Sunday, July 1, 2018
Registered office
Family travel s. r. o.Holubyho 79/65 90201 Pezinok
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109062/B

Profit 2025

−8,106 €

−378 %

Assets

196 K €

+55 %

Equity

2,504 €

−76 %

Debt ratio

98.7 %

+7.1 pp

Gross margin

22.9 %

−8.9 pp
Coming soon

Andromia score

Profit

−378 %
−3,581 €−2,544 €1,612 €1,249 €−736 €−11 K €5,215 €2,914 €−8,106 €201620172018201920202021202320242025

Revenue

+31 %
24 K €45 K €60 K €67 K €8,552 €5,971 €110 K €121 K €159 K €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−7.4 pp

Profit / revenue

ROA

-4.1 %

−6.4 pp

Return on assets

ROE

-323.7 %

−351 pp

Return on equity

Current ratio

16.53

+111 %

Current assets / current liabilities

Earnings before tax

−7,146 €

−284 %

Profit + income tax

Effective tax

-13.4 %

−38 pp

Income tax / earnings before tax

Net working capital

179 K €

+75 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201647 K €201760 K €201868 K €201929 K €202029 K €2021110 K €2023129 K €2024159 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods5,971 €110 K €121 K €159 K €
Value added−2,835 €45 K €39 K €36 K €
Operating revenue29 K €110 K €129 K €159 K €
Profit after tax−11 K €5,215 €2,914 €−8,106 €
Income tax0 €778 €960 €960 €

Assets

  • Non-current assets5,142 €
  • Current assets191 K €

Liabilities and equity

  • Equity2,504 €
  • Liabilities193 K €

Balance sheet

Assets

Item2021202320242025
Total assets32 K €67 K €127 K €196 K €
Non-current assets4,544 €13 K €8,998 €5,142 €
Property, plant and equipment4,544 €13 K €8,998 €5,142 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €54 K €118 K €191 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €43 K €106 K €181 K €
Financial accounts9,221 €11 K €12 K €9,216 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities32 K €67 K €127 K €196 K €
Equity105 €7,696 €11 K €2,504 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,363 €−4,081 €896 €3,810 €
Profit/loss for the accounting period after tax−11 K €5,215 €2,914 €−8,106 €
Liabilities31 K €59 K €116 K €193 K €
Non-current liabilities10 K €41 K €98 K €179 K €
Current liabilities20 K €14 K €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,601 €3,070 €3,276 €2,572 €

Income tax

Tax liability trend

0 €514 €646 €427 €0 €0 €778 €960 €960 €201620172018201920202021202320242025
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 period244.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2016
  • Počítačové službyValid from Tuesday, February 16, 2016
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, February 16, 2016
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, February 16, 2016
  • Predaj leteckých prepravných služiebValid from Tuesday, February 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 10, 2022

    Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address Bernolákovská 44/3A, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Thursday, January 19, 2017

    Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Bernolákovská 44/3A, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Thursday, February 16, 2023

    Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Thursday, February 16, 2023

    Address Poľná 466/88A, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109062/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 16, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2016 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Family travel s. r. o.

Registered office

Family travel s. r. o.

Holubyho 79/65, 90201 Pezinok

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