Active

D.S.D. Travel Agency, spol. s r.o.

Company financial profile・Company ID 36014010・M. M. Hodžu 4335, 03101 Liptovský Mikuláš・Founded 1996

Financial report Financial statements

Turnover 2025

145 K €

+10 %

Company ID: 36014010
Tax ID: 2020125580
VAT ID: SK2020125580, under §4, registered since Tuesday, April 1, 1997

Registered office: D.S.D. Travel Agency, spol. s r.o.M. M. Hodžu 4335 03101 Liptovský Mikuláš
Established: Wednesday, November 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3744/L

Profit 2025

3,157 €

+157 %

Assets

522 K €

+2.6 %

Equity

479 K €

+0.7 %

Debt ratio

8.1 %

+1.8 pp

Gross margin

4.5 %

−34 pp

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Andromia score

—

Profit

+157 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+6.3 pp

Profit / revenue

ROA

0.6 %

+1.7 pp

Return on assets

ROE

0.7 %

+1.8 pp

Return on equity

Current ratio

1.62

+2.7 %

Current assets / current liabilities

Earnings before tax

4,130 €

+191 %

Profit + income tax

Effective tax

23.6 %

+45 pp

Income tax / earnings before tax

Net working capital

21 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	198 K €	122 K €	117 K €
Value added	46 K €	64 K €	47 K €	5,267 €
Operating revenue	231 K €	199 K €	132 K €	145 K €
Profit after tax	−9,431 €	−8,883 €	−5,499 €	3,157 €
Income tax	2,451 €	0 €	960 €	973 €

Assets

Non-current assets466 K €
Current assets55 K €

Liabilities and equity

Equity479 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	524 K €	517 K €	508 K €	522 K €
Non-current assets	469 K €	486 K €	471 K €	466 K €
Property, plant and equipment	469 K €	486 K €	471 K €	466 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	31 K €	38 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,502 €	7,131 €	6,436 €	11 K €
Financial accounts	51 K €	24 K €	31 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	517 K €	508 K €	522 K €
Equity	491 K €	482 K €	476 K €	479 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	493 K €	483 K €	474 K €	469 K €
Profit/loss for the accounting period after tax	−9,431 €	−8,883 €	−5,499 €	3,157 €
Liabilities	33 K €	35 K €	32 K €	42 K €
Non-current liabilities	117 €	156 €	223 €	223 €
Current liabilities	25 K €	27 K €	24 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,000 €	8,000 €	8,000 €	8,000 €

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 period696.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, March 25, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 25, 2010
inžinierska činnosťValid from Thursday, March 25, 2010
počítačové službyValid from Thursday, March 25, 2010
prenájom hnuteľných vecíValid from Thursday, March 25, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 25, 2010
prieskum trhu a verejnej mienkyValid from Thursday, March 25, 2010
skladovanieValid from Thursday, March 25, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 25, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Iveta Zlejšia
Konateľfrom Tuesday, May 20, 2025
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Marek Tomo
Konateľfrom Friday, July 24, 2020
Address Vlachy 277, 03213 Vlachy, Slovenská republika
Mgr. Iveta ZlejšiaInactive
KonateľMonday, October 6, 2014 – Monday, December 18, 2017
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Božena StankovianskaInactive
KonateľWednesday, November 27, 1996 – Monday, January 11, 1999
Address Čs. brigády 14, Liptovský Mikuláš, Slovenská republika
Ing. Ladislav DvořákInactive
KonateľWednesday, November 27, 1996 – Wednesday, October 19, 2005
Address Platanova 26, Žilina, Slovenská republika
Ing. Ladislav DvořákInactive
KonateľWednesday, November 27, 1996 – Monday, March 24, 2025
Address J. Rumana 1216/1, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Mgr. Iveta Zlejšia
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav DvořákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, March 24, 2025
Address J. Rumana 1216/1, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav DvořákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2005 – Monday, January 18, 2010
Address J. Rumana 1216/1, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Božena StankovianskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Wednesday, October 19, 2005
Address Čs. brigády 14, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav DvořákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 1999 – Wednesday, October 19, 2005
Address Platanova 26, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Božena StankovianskaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Monday, January 11, 1999
Address Čs. brigády 14, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ladislav DvořákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 1996 – Monday, January 11, 1999
Address Platanova 26, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3744/L
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 12, 1999Na zasadnutí valného zhromaždenia konanom dňa 16.6.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Wednesday, November 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10260

D.S.D. Travel Agency, spol. s r.o.

Registered office

D.S.D. Travel Agency, spol. s r.o.

M. M. Hodžu 4335, 03101 Liptovský Mikuláš

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D.S.D. Travel Agency, 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

Registration

Legal facts

Registered office

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