Company data from Slovak public registers

Andromia Insight
Active

DTS DALET TRAVEL SERVICE, s.r.o.

Company financial profile・Company ID 35904887・Letná 1074/30, 90301 Senec・Founded 2004

Financial reportFinancial statements

Turnover 2025

106 K €

−12 %
Company ID
35904887
Tax ID
2021902575
VAT ID
SK2021902575, under §4, registered since Friday, July 1, 2011
Registered office
DTS DALET TRAVEL SERVICE, s.r.o.Letná 1074/30 90301 Senec
Established
Saturday, October 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33576/B

Profit 2025

−6,486 €

−130 %

Assets

577 K €

+7.5 %

Equity

112 K €

−5.5 %

Debt ratio

11.4 %

+7.1 pp

Gross margin

47.9 %

−21 pp
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Andromia score

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Profit

−130 %
7,670 €87 €2,877 €68 €−18 K €18 K €48 K €25 K €2,319 €873 €22 K €−6,486 €201420152016201720182019202020212022202320242025

Revenue

−14 %
54 K €45 K €72 K €63 K €56 K €96 K €57 K €54 K €63 K €93 K €107 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−24 pp

Profit / revenue

ROA

-1.1 %

−5.2 pp

Return on assets

ROE

-5.8 %

−24 pp

Return on equity

Current ratio

2.76

−71 %

Current assets / current liabilities

Earnings before tax

−5,442 €

−119 %

Profit + income tax

Effective tax

-19.2 %

−43 pp

Income tax / earnings before tax

Net working capital

103 K €

−40 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201450 K €201582 K €201672 K €201768 K €201899 K €2019118 K €2020103 K €202164 K €202290 K €2023121 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €93 K €107 K €92 K €
Value added35 K €66 K €73 K €44 K €
Operating revenue64 K €90 K €121 K €106 K €
Profit after tax2,319 €873 €22 K €−6,486 €
Income tax2,084 €3,652 €6,901 €1,044 €
Current income tax2,084 €3,652 €6,901 €1,044 €

Assets

  • Non-current assets26 K €
  • Current assets162 K €
  • Accruals and deferrals390 K €

Liabilities and equity

  • Equity112 K €
  • Liabilities66 K €
  • Accruals and deferrals399 K €

Balance sheet

Assets

Item2022202320242025
Total assets542 K €527 K €537 K €577 K €
Non-current assets16 K €8,239 €37 K €26 K €
Property, plant and equipment16 K €8,239 €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets259 K €170 K €193 K €162 K €
Inventory0 €43 €185 €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €106 K €111 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €64 K €82 K €61 K €
Accruals and deferrals268 K €349 K €307 K €390 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities542 K €527 K €537 K €577 K €
Equity96 K €97 K €119 K €112 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years86 K €89 K €90 K €112 K €
Profit/loss for the accounting period after tax2,319 €873 €22 K €−6,486 €
Liabilities119 K €18 K €23 K €66 K €
Non-current liabilities718 €877 €1,035 €1,194 €
Current liabilities117 K €15 K €20 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans518 €1,464 €419 €4,623 €
Provisions791 €981 €1,384 €1,367 €
Accruals and deferrals328 K €412 K €395 K €399 K €

Income tax

Tax liability trend

3,930 €1,180 €4,779 €1,851 €1,562 €4,234 €13 K €8,259 €2,084 €3,652 €6,901 €1,044 €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 period280.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • inzertná činnosť,Valid from Saturday, October 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
  • leasingová činnosť,Valid from Saturday, October 23, 2004
  • organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Saturday, October 23, 2004
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 23, 2004
  • prenájom osobných a úžitkových automobilov,Valid from Saturday, October 23, 2004
  • prevádzkovanie cestovnej agentúry,Valid from Saturday, October 23, 2004
  • reklamná a propagačná činnosť,Valid from Saturday, October 23, 2004
  • služby nosičov a poslov,Valid from Saturday, October 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Fedor Kotes
    Konateľfrom Saturday, October 23, 2004

    Address Letná 1074/30, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Fedor Kotes
    Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2009

    Address Letná 1074/30, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Fedor KotesInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Wednesday, October 7, 2009

    Address Letná 1074/30, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33576/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

  • Saturday, October 23, 2004Spoločnosť bola založená zakladateľskou listinou dňa 08.10.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DTS DALET TRAVEL SERVICE, s.r.o.

Registered office

DTS DALET TRAVEL SERVICE, s.r.o.

Letná 1074/30, 90301 Senec

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