Company data from Slovak public registers

Andromia Insight
Active

FANTASY TRAVEL SK, s.r.o.

Company financial profile・Company ID 51168715・Gorkého 10, 81101 Bratislava - mestská časť Čunovo・Founded 2017

Financial reportFinancial statements

Turnover 2021

190 K €

+153 %
Company ID
51168715
Tax ID
2120613396
VAT ID
—
Registered office
FANTASY TRAVEL SK, s.r.o.Gorkého 10 81101 Bratislava - mestská časť Čunovo
Established
Thursday, October 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123342/B

Profit 2021

−3,129 €

+92 %

Assets

98 K €

+92 %

Equity

6,372 €

−33 %

Debt ratio

93.5 %

+12 pp

Gross margin

-62.0 %

−13 pp
Coming soon

Andromia score

—

Profit

+92 %
−1,120 €6,232 €1,647 €−37 K €−3,129 €20172018201920202021

Revenue

+51 %
0 €874 K €1.33 M €75 K €114 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+48 pp

Profit / revenue

ROA

-3.2 %

+70 pp

Return on assets

ROE

-49.1 %

+343 pp

Return on equity

Current ratio

-3.58

−392 %

Current assets / current liabilities

Earnings before tax

−3,129 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

126 K €

+1,223 %

Current assets − current liabilities

Revenue CAGR

-49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017874 K €20181.33 M €201975 K €2020190 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods874 K €1.33 M €75 K €114 K €
Value added9,012 €1,725 €−37 K €−70 K €
Operating revenue874 K €1.33 M €75 K €190 K €
Profit after tax6,232 €1,647 €−37 K €−3,129 €
Income tax1,359 €438 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity6,372 €
  • Liabilities92 K €

Balance sheet

Assets

Item2018201920202021
Total assets141 K €183 K €51 K €98 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 assets141 K €183 K €51 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €75 K €−62 K €94 K €
Financial accounts81 K €107 K €113 K €4,016 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities141 K €183 K €51 K €98 K €
Equity45 K €47 K €9,501 €6,372 €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years−1,120 €5,111 €6,759 €−30 K €
Profit/loss for the accounting period after tax6,232 €1,647 €−37 K €−3,129 €
Liabilities96 K €136 K €42 K €92 K €
Non-current liabilities0 €628 €10 €42 €
Current liabilities96 K €135 K €42 K €−27 K €
Long-term bank loans0 €0 €0 €119 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,359 €438 €0 €0 €20172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Friday, February 2, 2018
  • Administratívne službyValid from Thursday, October 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 19, 2017
  • Fotografické službyValid from Thursday, October 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Aleš Pekař, MBA
    Konateľfrom Thursday, October 19, 2017

    Address Opálkova 13, 63500 Brno, Česká republika

Related persons

1 active of 1
  • FANTASY TRAVEL, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017

    Address Opálkova 135/13, 63500 Brno, Česká republika

    Share100 %Contribution40,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123342/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 19, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 02.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
FANTASY TRAVEL SK, s.r.o.

Registered office

FANTASY TRAVEL SK, s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Čunovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us