Company data from Slovak public registers

Andromia Insight
Active

Ahoy Family Travel s. r. o.

Company financial profile・Company ID 52633781・Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

276 K €

+1.9 %
Company ID
52633781
Tax ID
2121118637
VAT ID
SK2121118637, under §4, registered since Saturday, April 1, 2023
Registered office
Ahoy Family Travel s. r. o.Sv. Vincenta 5849/2 82103 Bratislava - mestská časť Ružinov
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141214/B

Profit 2025

11 K €

+3,260 %

Assets

61 K €

+31 %

Equity

17 K €

+203 %

Debt ratio

71.8 %

−16 pp

Gross margin

7.2 %

+4.0 pp
Coming soon

Andromia score

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Profit

+3,260 %
−326 €−884 €−682 €2,151 €63 €342 €11 K €2019202020212022202320242025

Revenue

+1.9 %
0 €3,229 €8,372 €30 K €107 K €271 K €276 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+4.0 pp

Profit / revenue

ROA

18.9 %

+18 pp

Return on assets

ROE

67.0 %

+61 pp

Return on equity

Current ratio

3.71

−51 %

Current assets / current liabilities

Earnings before tax

13 K €

+493 %

Profit + income tax

Effective tax

14.3 %

−71 pp

Income tax / earnings before tax

Net working capital

44 K €

+10 %

Current assets − current liabilities

Revenue CAGR

143.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,229 €20209,109 €202133 K €2022108 K €2023271 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €107 K €271 K €276 K €
Value added−495 €2,087 €8,690 €20 K €
Operating revenue33 K €108 K €271 K €276 K €
Profit after tax2,151 €63 €342 €11 K €
Income tax213 €21 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,910 €31 K €47 K €61 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 assets5,910 €31 K €47 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,797 €17 K €20 K €31 K €
Financial accounts4,113 €13 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,910 €31 K €47 K €61 K €
Equity5,258 €5,321 €5,663 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,893 €−242 €−179 €163 €
Profit/loss for the accounting period after tax2,151 €63 €342 €11 K €
Liabilities652 €25 K €41 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities652 €7,015 €6,151 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €34 K €27 K €
Provisions0 €100 €300 €150 €

Income tax

Tax liability trend

0 €0 €0 €213 €21 €1,920 €1,920 €2019202020212022202320242025
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 period18.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, July 20, 2022
  • Administratívne službyValid from Friday, October 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2019
  • Fotografické službyValid from Friday, October 25, 2019
  • Informačná činnosťValid from Friday, October 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Friday, October 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dana Kaďarová
    Konateľfrom Friday, October 25, 2019

    Address Konvalinková 690/25, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Ing. Dana Kaďarová
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Konvalinková 690/25, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141214/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ahoy Family Travel s. r. o.

Registered office

Ahoy Family Travel s. r. o.

Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov

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