Active

WEEKEND - cestovná agentúra s.r.o.

Company financial profile・Company ID 31576770・Námestie Artézskych prameňov 47, 98401 Lučenec・Founded 1992

Financial report Financial statements

Turnover 2025

23 K €

−24 %

Company ID: 31576770
Tax ID: 2020464754
VAT ID: SK2020464754, under §4, registered since Sunday, September 1, 1996

Registered office: WEEKEND - cestovná agentúra s.r.o.Námestie Artézskych prameňov 47 98401 Lučenec
Established: Wednesday, December 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/908/S

Profit 2025

808 €

−86 %

Assets

25 K €

+65 %

Equity

15 K €

+5.8 %

Debt ratio

41.0 %

+33 pp

Gross margin

32.2 %

−8.2 pp

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Andromia score

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Profit

−86 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−15 pp

Profit / revenue

ROA

3.2 %

−35 pp

Return on assets

ROE

5.5 %

−36 pp

Return on equity

Current ratio

2.23

−79 %

Current assets / current liabilities

Earnings before tax

1,148 €

−83 %

Profit + income tax

Effective tax

29.6 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	22 K €	30 K €	23 K €
Value added	7,557 €	14 K €	12 K €	7,451 €
Operating revenue	29 K €	22 K €	30 K €	23 K €
Profit after tax	2,109 €	5,906 €	5,731 €	808 €
Income tax	372 €	1,042 €	1,011 €	340 €
Current income tax	372 €	1,042 €	1,011 €	340 €

Assets

Non-current assets2,194 €
Current assets23 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities10 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	17 K €	15 K €	25 K €
Non-current assets	2,194 €	2,194 €	2,194 €	2,194 €
Property, plant and equipment	2,194 €	2,194 €	2,194 €	2,194 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,729 €	14 K €	13 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	611 €	1,571 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,609 €	14 K €	11 K €	13 K €
Accruals and deferrals	0 €	0 €	134 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	17 K €	15 K €	25 K €
Equity	10 K €	14 K €	14 K €	15 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	1,530 €	1,530 €	1,530 €	1,530 €
Profit/loss of previous years	0 €	0 €	0 €	5,731 €
Profit/loss for the accounting period after tax	2,109 €	5,906 €	5,731 €	808 €
Liabilities	1,612 €	2,489 €	1,209 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,612 €	2,489 €	1,209 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

sprostredkovanie zamestnania za úhraduValid Wednesday, April 4, 2012 – Wednesday, May 7, 2014
* kopírovacie a rozmnožovacie službyValid Wednesday, December 23, 1992 – Wednesday, April 13, 2005
- prevádzkovanie cestovnej kancelárieValid from Wednesday, December 23, 1992
- reprografická činnosťValid Wednesday, December 23, 1992 – Wednesday, April 13, 2005
- zmenáreňValid Wednesday, December 23, 1992 – Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Silvia Ballová
Konateľfrom Thursday, May 8, 2014
Address Ulica J. Wolkra 438/9, 98401 Lučenec, Slovenská republika
Zita Úriová
Konateľfrom Wednesday, December 23, 1992
Address Úzka 4, Lučenec, Slovenská republika
Ing. Silvia BallováInactive
KonateľWednesday, December 29, 2004 – Wednesday, May 7, 2014
Address Hviezdoslavova 529/2, 98559 Vidiná, Slovenská republika
Silvia BallováInactive
KonateľThursday, October 15, 1998 – Tuesday, December 28, 2004
Address Štefánikova 10, Lučenec, Slovenská republika
Ing. Silvia BallováInactive
KonateľWednesday, December 23, 1992 – Wednesday, October 14, 1998
Address Štefánikova 10, Lučenec, Slovenská republika
Valéria UrbanováInactive
KonateľWednesday, December 23, 1992 – Monday, April 26, 2010
Address Úzka 5, Lučenec, Slovenská republika

Related persons

2 active of 15

Ing. Silvia Ballová
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014
Address Ulica J. Wolkra 438/9, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,336 EUR
Zita Úriová
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013
Address Úzka 4, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Silvia BallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, May 7, 2014
Address Hviezdoslavova 529/2, 98559 Vidiná, Slovenská republika
Share50 %Contribution3,336 EUR
Zita ÚriováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Monday, December 16, 2013
Address Úzka 4, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Silvia BallováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Monday, September 23, 2013
Address Hviezdoslavova 529/2, 98559 Vidiná, Slovenská republika
Share50 %Contribution3,336 EUR
Zita ÚriováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Monday, September 23, 2013
Address Úzka 4, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Silvia BallováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, April 18, 2011
Address Hviezdoslavova 529/2, 98559 Vidiná, Slovenská republika
Share33.33 %Contribution2,224 EUR
Valéria UrbanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, April 18, 2011
Address Úzka 5, Lučenec, Slovenská republika
Share33.33 %Contribution2,224 EUR
Zita ÚriováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, April 18, 2011
Address Úzka 4, 98401 Lučenec, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Silvia BallováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Tuesday, April 7, 2009
Address Hviezdoslavova 529/2, 98559 Vidiná, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/908/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 15, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 23.6.1998 a Dodatok č. 2 v zmysle zák. č. 11/1998 Z.z.
Monday, May 17, 1993Na zasadnutí Valného zhromaždenia konanom dňa 23.3.1993 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, December 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

WEEKEND - cestovná agentúra s.r.o.

Registered office

WEEKEND - cestovná agentúra s.r.o.

Námestie Artézskych prameňov 47, 98401 Lučenec

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WEEKEND - cestovná agentúra 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

Legal facts

Registered office

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