Company data from Slovak public registers

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QUALITRAVEL CESTOVNÁ AGENTÚRA s.r.o.

Company financial profile・Company ID 35901578・Strukova 13, 82105 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

27.83 M €

−0.0 %
Company ID
35901578
Tax ID
2021884700
VAT ID
SK2021884700, under §4, registered since Saturday, January 1, 2005
Registered office
QUALITRAVEL CESTOVNÁ AGENTÚRA s.r.o.Strukova 13 82105 Bratislava
Established
Tuesday, September 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33276/B

Profit 2025

85 K €

−16 %

Assets

242 K €

−34 %

Equity

116 K €

−13 %

Debt ratio

52.1 %

−12 pp

Gross margin

1.1 %

+0.1 pp
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Andromia score

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Profit

−16 %
19 K €57 K €38 K €12 K €32 K €97 K €16 K €184 K €132 K €76 K €102 K €85 K €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
7.73 M €8.09 M €8.09 M €9.25 M €10.13 M €12.55 M €385 K €3.09 M €15.72 M €22.79 M €27.83 M €27.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

35.3 %

+7.4 pp

Return on assets

ROE

73.8 %

−3.2 pp

Return on equity

Current ratio

1.64

+7.3 %

Current assets / current liabilities

Earnings before tax

114 K €

−12 %

Profit + income tax

Effective tax

25.4 %

+3.6 pp

Income tax / earnings before tax

Net working capital

75 K €

−37 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.73 M €20148.1 M €20158.1 M €20169.25 M €201710.15 M €201812.57 M €2019394 K €20203.35 M €202115.8 M €202222.84 M €202327.83 M €202427.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.72 M €22.79 M €27.83 M €27.83 M €
Value added181 K €245 K €284 K €299 K €
Operating revenue15.8 M €22.84 M €27.83 M €27.83 M €
Profit after tax132 K €76 K €102 K €85 K €
Income tax37 K €26 K €28 K €29 K €
Current income tax37 K €26 K €28 K €29 K €

Assets

  • Non-current assets15 K €
  • Current assets193 K €
  • Accruals and deferrals33 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets532 K €419 K €365 K €242 K €
Non-current assets1,860 €6,999 €18 K €15 K €
Property, plant and equipment1,860 €6,999 €18 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets511 K €364 K €345 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 K €252 K €298 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €112 K €47 K €81 K €
Accruals and deferrals19 K €48 K €3,087 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities532 K €419 K €365 K €242 K €
Equity293 K €90 K €133 K €116 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years154 K €6,841 €23 K €23 K €
Profit/loss for the accounting period after tax132 K €76 K €102 K €85 K €
Liabilities239 K €329 K €233 K €126 K €
Non-current liabilities1,002 €1,320 €1,780 €2,386 €
Current liabilities232 K €317 K €225 K €117 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans895 €1,894 €1,437 €498 €
Provisions5,291 €8,827 €4,471 €5,726 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,477 €17 K €14 K €5,053 €11 K €28 K €5,104 €50 K €37 K €26 K €28 K €29 K €201420152016201720182019202020212022202320242025
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 period179.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - automatizované spracovanie údajov,Valid from Tuesday, September 28, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, September 28, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 28, 2004
  • - organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, September 28, 2004
  • - poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
  • - prevádzkovanie cestovnej agentúry,Valid from Tuesday, September 28, 2004
  • - prieskum trhu a verejnej mienky,Valid from Tuesday, September 28, 2004
  • - reklamná a propagačná činnosť,Valid from Tuesday, September 28, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 28, 2004
  • - vedenie účtovníctva,Valid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Naňo
    Konateľfrom Tuesday, September 28, 2004

    konateľ

    Address Struková 13, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Roman Naňo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Strukova 13, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman NaňoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Monday, December 7, 2009

    Address Strukova 13, 82105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33276/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 28, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 25.8.2004 v zmysle §§ 57,105 a násl. Obchodného zákonnka.
QUALITRAVEL CESTOVNÁ AGENTÚRA s.r.o.

Registered office

QUALITRAVEL CESTOVNÁ AGENTÚRA s.r.o.

Strukova 13, 82105 Bratislava

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