Active

Fun&Travel, s.r.o.

Company financial profile・Company ID 51271974・Kladenská 16, 04018 Košice - mestská časť Krásna・Founded 2017

Financial report Financial statements

Turnover 2025

34 K €

−44 %

Company ID: 51271974
Tax ID: 2120653227
VAT ID: SK2120653227, under §4, registered since Friday, October 15, 2021

Registered office: Fun&Travel, s.r.o.Kladenská 16 04018 Košice - mestská časť Krásna
Established: Friday, December 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42940/V

Profit 2025

−9,085 €

+9.6 %

Assets

18 K €

−26 %

Equity

379 €

−95 %

Debt ratio

97.9 %

+29 pp

Gross margin

-1.0 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+9.6 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−10 pp

Profit / revenue

ROA

-49.9 %

−9.1 pp

Return on assets

ROE

-2,397.1 %

−2,264 pp

Return on equity

Current ratio

23.59

+105 %

Current assets / current liabilities

Earnings before tax

−8,745 €

+3.8 %

Profit + income tax

Effective tax

-3.9 %

+6.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 K €	89 K €	59 K €	34 K €
Value added	32 K €	331 €	−1,357 €	−319 €
Operating revenue	193 K €	91 K €	60 K €	34 K €
Profit after tax	17 K €	−8,304 €	−10 K €	−9,085 €
Income tax	2,895 €	0 €	960 €	340 €

Assets

Non-current assets599 €
Current assets18 K €

Liabilities and equity

Equity379 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	37 K €	25 K €	18 K €
Non-current assets	22 K €	15 K €	7,785 €	599 €
Property, plant and equipment	22 K €	15 K €	7,785 €	599 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	22 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,859 €	4,917 €	9,164 €	11 K €
Financial accounts	38 K €	17 K €	7,704 €	6,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	37 K €	25 K €	18 K €
Equity	24 K €	18 K €	7,564 €	379 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−4,684 €	−13 K €	−23 K €
Profit/loss for the accounting period after tax	17 K €	−8,304 €	−10 K €	−9,085 €
Liabilities	39 K €	19 K €	17 K €	18 K €
Non-current liabilities	726 €	23 €	25 €	96 €
Current liabilities	5,535 €	2,029 €	1,464 €	747 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period91.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 18, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 18, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 18, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti ( realitná činnosť)Valid from Tuesday, July 12, 2022
Administratívne službyValid from Friday, December 29, 2017
Baliace činnosti, manipulácia s tovaromValid from Friday, December 29, 2017
Činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, December 29, 2017
Čistiace a upratovacie službyValid from Friday, December 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 29, 2017
Faktoring a forfaitingValid from Friday, December 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Patrícia Trnková
Konateľfrom Friday, December 29, 2017
Address Kladenská 784/16, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 3

Ing. Patrícia Trnková
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Kladenská 784/16, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrícia TrnkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Monday, November 28, 2022
Address Kladenská 784/16, 04018 Košice - mestská časť Krásna, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter KubičkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Monday, November 28, 2022
Address Prašná 1189/7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42940/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Fun&Travel, s.r.o.

Registered office

Fun&Travel, s.r.o.

Kladenská 16, 04018 Košice - mestská časť Krásna

Open in Google Maps

Fun&Travel, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today