Active

LETECKÁ AGENTÚRA KOLUMBUS spol. s r.o.

Company financial profile・Company ID 31680356・Tyršovo nábrežie 1, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2024

3.82 M €

+1.3 %

Company ID: 31680356
Tax ID: 2020481441
VAT ID: SK2020481441, under §4, registered since Sunday, May 1, 1994

Registered office: LETECKÁ AGENTÚRA KOLUMBUS spol. s r.o.Tyršovo nábrežie 1 04001 Košice
Established: Thursday, November 11, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3756/V

Profit 2024

8,514 €

−29 %

Assets

646 K €

+7.3 %

Equity

145 K €

+8.9 %

Debt ratio

69.7 %

−0.8 pp

Gross margin

2.6 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

1.3 %

−0.7 pp

Return on assets

ROE

5.9 %

−3.2 pp

Return on equity

Current ratio

2.16

+7.3 %

Current assets / current liabilities

Earnings before tax

12 K €

−9.8 %

Profit + income tax

Effective tax

31.1 %

+19 pp

Income tax / earnings before tax

Net working capital

196 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.27 M €	3.26 M €	3.75 M €	3.77 M €
Value added	33 K €	62 K €	110 K €	97 K €
Operating revenue	1.4 M €	3.26 M €	3.77 M €	3.82 M €
Profit after tax	−46 K €	399 €	12 K €	8,514 €
Income tax	2,309 €	953 €	1,647 €	3,840 €
Current income tax	2,309 €	953 €	1,647 €	3,840 €

Assets

Non-current assets258 K €
Current assets366 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity145 K €
Liabilities450 K €
Accruals and deferrals51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	834 K €	700 K €	603 K €	646 K €
Non-current assets	227 K €	224 K €	273 K €	258 K €
Property, plant and equipment	3,209 €	0 €	49 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	224 K €	224 K €	224 K €	224 K €
Current assets	504 K €	429 K €	319 K €	366 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	474 K €	405 K €	313 K €	358 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	24 K €	5,644 €	8,253 €
Accruals and deferrals	104 K €	47 K €	11 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	834 K €	700 K €	603 K €	646 K €
Equity	121 K €	121 K €	133 K €	145 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	97 K €	51 K €	52 K €	64 K €
Profit/loss for the accounting period after tax	−46 K €	399 €	12 K €	8,514 €
Liabilities	522 K €	471 K €	424 K €	450 K €
Non-current liabilities	337 K €	274 K €	250 K €	76 K €
Current liabilities	141 K €	162 K €	159 K €	169 K €
Short-term financial assistance	9,450 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	35 K €	15 K €	203 K €
Provisions	0 €	0 €	1,062 €	1,509 €
Accruals and deferrals	192 K €	108 K €	45 K €	51 K €

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 period273.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

informačná činnosť - mestské, turistické informačné centráValid from Thursday, June 29, 2017
kuriérske službyValid from Thursday, June 29, 2017
prenájom hnuteľných vecíValid from Thursday, June 29, 2017
reklamné a marketingové službyValid from Thursday, June 29, 2017
prevádzkovanie cestovnej agentúryValid from Thursday, November 20, 2003
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, April 28, 1999
prevádzkovanie cestovnej kancelárieValid Thursday, November 11, 1993 – Wednesday, November 19, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Ivan Propper
Konateľfrom Thursday, November 11, 1993
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
PhDr. Peter Urbančík
Konateľfrom Thursday, November 11, 1993
Address Panelová 13, 04001 Košice - Juh, Slovenská republika
Igor PropperInactive
KonateľMonday, May 5, 1997 – Tuesday, December 18, 2018
Address Hviezdoslavova 2/1003, 04001 Košice, Slovenská republika
Igor PropperInactive
KonateľMonday, May 5, 1997 – Wednesday, March 26, 2008
Address Komenského 57, Košice, Slovenská republika
Ing. Ľubomír ŠidalaInactive
KonateľMonday, June 12, 1995 – Thursday, June 20, 2002
Address Jeséniova 48, Bratislava, Slovenská republika
Ing. Ivan PropperInactive
KonateľThursday, November 11, 1993 – Tuesday, May 6, 2008
Address Sabinovská 9, Bratislava, Slovenská republika
PhDr. Peter UrbančíkInactive
KonateľThursday, November 11, 1993 – Tuesday, December 18, 2018
Address Čsl. armády 8, Košice, Slovenská republika

Related persons

1 active of 14

AQUA RELAX, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Holubyho 16, 90201 Pezinok, Slovenská republika
Share100 %Contribution66,388 EUR
AQUA RELAX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Friday, January 31, 2025
Address Holubyho 16, 90201 Pezinok, Slovenská republika
Share90 %Contribution59,749 EUR
Lentimex spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Friday, January 31, 2025
Address Hviezdoslavovo nám., 15, 81102,
Share10 %Contribution6,639 EUR
AQUA RELAX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Wednesday, February 1, 2023
Address Holubyho 16, 90201 Pezinok, Slovenská republika
Share90 %Contribution59,749 EUR
Lentimex spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Wednesday, February 1, 2023
Address Hviezdoslavovo nám., 15, 81102,
Share10 %Contribution6,639 EUR
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, November 23, 2015
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Share100 %Contribution66,387.84 EUR
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, July 9, 2009
Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko
Share100 %Contribution2,000,000 SKK
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Tuesday, May 6, 2008
Address Sabinovská 9, Bratislava, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2002 – Wednesday, October 15, 2003
Address Sabinovská 9, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan PropperInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Wednesday, November 20, 2002
Address Sabinovská 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3756/V
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, November 20, 2003Zmena zakladateľskej listiny zo dňa 29.4.2003.
Thursday, October 16, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 216/2003, Nz 19940/2003 zo dňa 18.3.2003.
Thursday, November 21, 2002Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice číslo N 163/02, Nz 162/02 zo dňa 20.6.2002.
Wednesday, April 28, 1999Zmena spoločenskej zmluvy zo dňa 9.4.1999.
Thursday, February 11, 1999Zmena spoločenskej zmluvy zo dňa 30.9.1998 podľa z. č. 11/98 Z.z.
Tuesday, February 17, 1998Zmena spoločenskej zmluvy zo dňa 15.1.1998.
Friday, May 23, 1997Zmena spoločenskej zmluvy zo dňa 5.5.1997.
Monday, June 12, 1995Dodatok k spoločenskej zmluve zo dňa 2.3.1995.
Thursday, November 11, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápsnice N 88/93 a Nz 85/93 zo dňa 5.10.1993 podľa zákona č. 513/91 Zb.

LETECKÁ AGENTÚRA KOLUMBUS spol. s r.o.

Registered office

LETECKÁ AGENTÚRA KOLUMBUS spol. s r.o.

Tyršovo nábrežie 1, 04001 Košice

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LETECKÁ AGENTÚRA KOLUMBUS spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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