Company data from Slovak public registers

Active

FRIENDS TRAVEL GROUP s.r.o.

Company financial profileCompany ID 50527312Tehelná 4685/7, 92101 BankaFounded 2016

Turnover 2025

49 K €

−1.9 %
Company ID
50527312
Tax ID
2120354137
VAT ID
Registered office
FRIENDS TRAVEL GROUP s.r.o.Tehelná 4685/7 92101 Banka
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38438/T

Profit 2025

5,855 €

+203 %

Assets

68 K €

+34 %

Equity

53 K €

+12 %

Debt ratio

21.1 %

+15 pp

Gross margin

27.7 %

+14 pp
Coming soon

Andromia score

Profit

+203 %
5 €1,515 €638 €33 €331 €5,331 €2,558 €4,916 €1,930 €5,855 €2016201720182019202020212022202320242025

Revenue

−1.9 %
9,363 €46 K €40 K €48 K €9,853 €34 K €49 K €49 K €50 K €49 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+8.1 pp

Profit / revenue

ROA

8.7 %

+4.8 pp

Return on assets

ROE

11.0 %

+6.9 pp

Return on equity

Current ratio

4.25

−68 %

Current assets / current liabilities

Earnings before tax

6,606 €

+186 %

Profit + income tax

Effective tax

11.4 %

−5.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+24 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,363 €201646 K €201740 K €201848 K €201923 K €202046 K €202149 K €202249 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €50 K €49 K €
Value added3,418 €6,311 €7,020 €13 K €
Operating revenue49 K €49 K €50 K €49 K €
Profit after tax2,558 €4,916 €1,930 €5,855 €
Income tax459 €991 €380 €751 €

Assets

  • Non-current assets6,975 €
  • Current assets61 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €38 K €51 K €68 K €
Non-current assets0 €0 €10 K €6,975 €
Property, plant and equipment0 €0 €10 K €6,975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €38 K €41 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,567 €4,952 €3,451 €12 K €
Financial accounts27 K €33 K €37 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €38 K €51 K €68 K €
Equity31 K €36 K €48 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,462 €9,912 €15 K €17 K €
Profit/loss for the accounting period after tax2,558 €4,916 €1,930 €5,855 €
Liabilities5,055 €1,623 €3,098 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,055 €1,623 €3,098 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €170 €71 €58 €966 €459 €991 €380 €751 €2016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, September 27, 2016
  • prevádzkovanie cestovnej agentúryValid from Tuesday, September 27, 2016
  • reklamné a marketingové službyValid from Tuesday, September 27, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 27, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 27, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 27, 2016
  • vykonávanie mimoškolských vzdelávacích činnostíValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 27, 2016

    Address Nálepkova 1827/6, 92101 Piešťany, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Thursday, March 21, 2024

    Address Boskovičova 255, 90873 Veľké Leváre, Slovenská republika

  • KonateľTuesday, September 27, 2016 – Wednesday, April 17, 2024

    Address Tehelná 4685/7, 92102 Banka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Nálepkova 1827/6, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, May 17, 2022

    Address Tehelná 4685/7, 92102 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38438/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRIENDS TRAVEL GROUP s.r.o.

Registered office

FRIENDS TRAVEL GROUP s.r.o.

Tehelná 4685/7, 92101 Banka

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