Active

SPA TRAVEL, s. r. o.

Company financial profile・Company ID 34119931・K Lodenici 6, 92101 Piešťany・Founded 1995

Financial report Financial statements

Turnover 2018

46 K €

−8.4 %

Company ID: 34119931
Tax ID: 2020388931
VAT ID: —

Registered office: SPA TRAVEL, s. r. o.K Lodenici 6 92101 Piešťany
Established: Tuesday, April 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1164/T

Profit 2018

6,436 €

−30 %

Assets

104 K €

+23 %

Equity

51 K €

+14 %

Debt ratio

51.0 %

+3.6 pp

Gross margin

58.8 %

+0.6 pp

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Andromia score

—

Profit

−30 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−4.3 pp

Profit / revenue

ROA

6.2 %

−4.6 pp

Return on assets

ROE

12.6 %

−8.0 pp

Return on equity

Current ratio

1.69

+12 %

Current assets / current liabilities

Earnings before tax

8,146 €

−30 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+76 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	38 K €	49 K €	49 K €	46 K €
Value added	14 K €	23 K €	29 K €	27 K €
Operating revenue	38 K €	49 K €	51 K €	46 K €
Profit after tax	5,828 €	8,185 €	9,192 €	6,436 €
Income tax	1,732 €	2,353 €	2,458 €	1,710 €
Current income tax	—	—	—	1,710 €

Assets

Non-current assets15 K €
Current assets88 K €
Accruals and deferrals1,454 €

Liabilities and equity

Equity51 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	71 K €	100 K €	85 K €	104 K €
Non-current assets	0 €	35 K €	25 K €	15 K €
Property, plant and equipment	0 €	35 K €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	66 K €	60 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	29 K €	21 K €	13 K €
Current financial assets	—	—	—	8,890 €
Financial accounts	30 K €	37 K €	39 K €	66 K €
Accruals and deferrals	—	—	—	1,454 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	71 K €	100 K €	85 K €	104 K €
Equity	−37 K €	36 K €	45 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	165 €
Profit/loss of previous years	−49 K €	21 K €	29 K €	38 K €
Profit/loss for the accounting period after tax	5,828 €	8,185 €	9,192 €	6,436 €
Liabilities	108 K €	65 K €	40 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	472 €
Current liabilities	107 K €	62 K €	40 K €	52 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,996 €	0 €	0 €
Provisions	583 €	621 €	677 €	749 €
Accruals and deferrals	—	—	—	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2013
Fotografické službyValid from Saturday, April 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 27, 2013
Prekladateľské a tlmočnícke služby z/do jazyka nemeckéhoValid from Saturday, April 27, 2013
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, April 27, 2013
Vydavateľská činnosťValid from Saturday, April 27, 2013
prevádzkovanie cestovnej agentúryValid from Wednesday, April 2, 2008
maloobchod, veľkoobchod: priemyselný a elektrotechnický tovar; potraviny, tabak a tabakové výrobky; alkoholické a nealkoholické nápojeValid from Tuesday, April 18, 1995
prevádzkovanie cestovnej kancelárieValid Tuesday, April 18, 1995 – Tuesday, April 1, 2008
sprostredkovateľská činnosťValid from Tuesday, April 18, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Viliam Kičin
Konateľfrom Thursday, June 14, 2012
Address Nikola Teslu 9, 92101 Piešťany, Slovenská republika
Mária JulinyováInactive
KonateľWednesday, April 2, 2008 – Thursday, June 21, 2012
Address Podhorská 42, 92101 Banka, Slovenská republika
Mária JulinyováInactive
KonateľTuesday, April 18, 1995 – Tuesday, April 1, 2008
Address Podhorská 42, 92101 Piešťany, Slovenská republika
Roman MarekInactive
KonateľTuesday, April 18, 1995 – Tuesday, April 1, 2008
Address Bananská 40, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7

Ing. Viliam Kičin
Spoločník v.o.s. / s.r.o.from Friday, June 22, 2012
Address Nikola Teslu 9, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária JulinyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, June 21, 2012
Address Podhorská 42, 92101 Banka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária JulinyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, January 18, 2010
Address Podhorská 42, 92101 Banka, Slovenská republika
Share100 %Contribution200,000 SKK
Mária JulinyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Tuesday, April 1, 2008
Address Podhorská 42, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Roman MarekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2000 – Tuesday, April 1, 2008
Address Bananská 40, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Mária JulinyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 1995 – Monday, April 3, 2000
Address Podhorská 42, 92101 Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
Roman MarekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 1995 – Monday, April 3, 2000
Address Bananská 40, 92101 Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1164/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 4, 2000Dodatkom č. 2 zo dňa 09.02.2000 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, April 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.02.1995 a dodatkom č. 1 zo dňa 11.04.1995 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 3494

SPA TRAVEL, s. r. o.

Registered office

SPA TRAVEL, s. r. o.

K Lodenici 6, 92101 Piešťany

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SPA 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

Legal facts

Registered office

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