Company data from Slovak public registers

LETECKÁ AGENTÚRA KOLUMBUS spol. s r.o.

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

Active

Turnover 2025

3.93 M €

+3.0 %
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 2025

14 K €

+59 %Net profit after tax

Assets

629 K €

−2.8 %Total assets, stated excl. VAT

Equity

159 K €

+9.3 %Assets less external liabilities

Debt ratio

67.6 %

−2.1 ppLiabilities / total assets

Gross margin

2.8 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
17 K €1,344 €13 K €20 K €18 K €20 K €−131 K €−46 K €399 €12 K €8,514 €14 K €201420152016201720182019202020212022202320242025201417 K €20151,344 €201613 K €201720 K €201818 K €201920 K €2020−131 K €2021−46 K €2022399 €202312 K €20248,514 €202514 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.3 %
7.26 M €6.42 M €6.4 M €6.77 M €6.04 M €5.27 M €1.06 M €1.27 M €3.26 M €3.75 M €3.77 M €3.68 M €20142015201620172018201920202021202220232024202520147.26 M €20156.42 M €20166.4 M €20176.77 M €20186.04 M €20195.27 M €20201.06 M €20211.27 M €20223.26 M €20233.75 M €20243.77 M €20253.68 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,419 €10 K €5,877 €5,977 €9,848 €7,310 €0 €2,309 €953 €1,647 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20147,419 €Total tax · 201510 K €Total tax · 20165,877 €Total tax · 20175,977 €Total tax · 20189,848 €Total tax · 20197,310 €Total tax · 20200 €Total tax · 20212,309 €Total tax · 2022953 €Total tax · 20231,647 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20147,434 €Current tax · 201510 K €Current tax · 20165,877 €Current tax · 20176,016 €Current tax · 20189,848 €Current tax · 20197,310 €Current tax · 20200 €Current tax · 20212,309 €Current tax · 2022953 €Current tax · 20231,647 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

Profit margin

0.4 %

+0.1 pp

Profit / sales

ROA

2.2 %

+0.8 pp

Return on assets

ROE

8.5 %

+2.7 pp

Return on equity

Return on costs

0.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

Added value / revenue

Earnings before tax

17 K €

+41 %

Profit + income tax

Effective tax

22.1 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.54 M €20146.83 M €20156.71 M €20166.82 M €20176.11 M €20185.28 M €20191.2 M €20201.4 M €20213.26 M €20223.77 M €20233.82 M €20243.93 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.26 M €3.75 M €3.77 M €3.68 M €
Value added62 K €110 K €97 K €101 K €
Operating revenue3.26 M €3.77 M €3.82 M €3.93 M €
Profit after tax399 €12 K €8,514 €14 K €
Income tax953 €1,647 €3,840 €3,840 €
Current income tax953 €1,647 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €87 K €87 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets242 K €
  • Current assets379 K €
  • Accruals and deferrals6,915 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity159 K €
  • Liabilities425 K €
  • Accruals and deferrals45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets700 K €603 K €646 K €629 K €
Non-current assets224 K €273 K €258 K €242 K €
Property, plant and equipment0 €49 K €34 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets224 K €224 K €224 K €224 K €
Current assets429 K €319 K €366 K €379 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables405 K €313 K €358 K €363 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €5,644 €8,253 €16 K €
Accruals and deferrals47 K €11 K €23 K €6,915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities700 K €603 K €646 K €629 K €
Equity121 K €133 K €145 K €159 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years51 K €52 K €64 K €72 K €
Profit/loss for the accounting period after tax399 €12 K €8,514 €14 K €
Liabilities471 K €424 K €450 K €425 K €
Non-current liabilities274 K €250 K €76 K €76 K €
Current liabilities162 K €159 K €169 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €15 K €203 K €197 K €
Provisions0 €1,062 €1,509 €1,500 €
Accruals and deferrals108 K €45 K €51 K €45 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period582.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount1,232,020.81 €
Counterparties14
Latest contractWednesday, September 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 9, 2024)Verified by: Lanikova Group, s. r. o.

Beneficial owners

  • Marek KellnerLimbová 24, 90091 Limbach
    from Tuesday, August 1, 2017

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
  • Konateľfrom Thursday, November 11, 1993

    Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko

  • Konateľfrom Thursday, November 11, 1993

    Address Panelová 13, 04001 Košice - Juh, Slovenská republika

  • KonateľMonday, May 5, 1997 – Wednesday, March 26, 2008

    Address Komenského 57, Košice, Slovenská republika

  • KonateľMonday, May 5, 1997 – Tuesday, December 18, 2018

    Address Hviezdoslavova 2/1003, 04001 Košice, Slovenská republika

  • KonateľMonday, June 12, 1995 – Thursday, June 20, 2002

    Address Jeséniova 48, Bratislava, Slovenská republika

  • KonateľThursday, November 11, 1993 – Tuesday, May 6, 2008

    Address Sabinovská 9, Bratislava, Slovenská republika

  • KonateľThursday, November 11, 1993 – Tuesday, December 18, 2018

    Address Čsl. armády 8, Košice, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Holubyho 16, 90201 Pezinok, Slovenská republika

    Share100 %Contribution66,388 EUR
  • 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
  • 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.Ended
    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.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Wednesday, February 1, 2023

    Address Hviezdoslavovo nám., 15, 81102,

    Share10 %Contribution6,639 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • LETECKÁ AGENTÚRA KOLUMBUS spol. s r.o.from Friday, May 23, 1997
    • CK KOLUMBUS, spol. s r.o.Thursday, November 11, 1993 – Thursday, May 22, 1997
  • Registered office

    5 records
    • Tyršovo nábrežie 1, 04001 Košice, Slovenská republikafrom Wednesday, February 2, 2011
    • Hlavná 93, 04001 Košice, Slovenská republikaThursday, November 21, 2002 – Tuesday, February 1, 2011
    • Hlavná 93, Košice, Slovenská republikaTuesday, February 17, 1998 – Wednesday, November 20, 2002
    • Hlavná 116, Košice, Slovenská republikaFriday, May 23, 1997 – Monday, February 16, 1998
    • Kasárenské námestie 11, 04001 Košice, Slovenská republikaThursday, November 11, 1993 – Thursday, May 22, 1997

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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