Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

522 K €

+2.6 %Total assets, stated excl. VAT

Equity

479 K €

+0.7 %Assets less external liabilities

Debt ratio

8.1 %

+1.8 ppLiabilities / total assets

Gross margin

4.5 %

−34 ppGross profit / sales
Coming soon

Andromia score

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Profit

+157 %
83 K €84 K €72 K €86 K €63 K €57 K €24 K €−3,245 €−9,431 €−8,883 €−5,499 €3,157 €201420152016201720182019202020212022202320242025201483 K €201584 K €201672 K €201786 K €201863 K €201957 K €202024 K €2021−3,245 €2022−9,431 €2023−8,883 €2024−5,499 €20253,157 €

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

Revenue

−4.3 %
240 K €240 K €266 K €267 K €241 K €206 K €179 K €233 K €230 K €198 K €122 K €117 K €2014201520162017201820192020202120222023202420252014240 K €2015240 K €2016266 K €2017267 K €2018241 K €2019206 K €2020179 K €2021233 K €2022230 K €2023198 K €2024122 K €2025117 K €

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

Income tax

Tax liability trend

24 K €24 K €24 K €28 K €22 K €19 K €9,566 €317 €2,451 €0 €960 €973 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201524 K €Total tax · 201624 K €Total tax · 201728 K €Total tax · 201822 K €Total tax · 201919 K €Total tax · 20209,566 €Total tax · 2021317 €Total tax · 20222,451 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025973 €Current tax · 201424 K €

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

2.2 %

+6.3 pp

Profit / revenue

Profit margin

2.7 %

+7.2 pp

Profit / sales

ROA

0.6 %

+1.7 pp

Return on assets

ROE

0.7 %

+1.8 pp

Return on equity

Return on costs

2.2 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−32 pp

Added value / revenue

Earnings before tax

4,130 €

+191 %

Profit + income tax

Effective tax

23.6 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €2014245 K €2015270 K €2016309 K €2017274 K €2018217 K €2019186 K €2020236 K €2021231 K €2022199 K €2023132 K €2024145 K €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 goods230 K €198 K €122 K €117 K €
Value added46 K €64 K €47 K €5,267 €
Operating revenue231 K €199 K €132 K €145 K €
Profit after tax−9,431 €−8,883 €−5,499 €3,157 €
Income tax2,451 €0 €960 €973 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €41 K €30 K €0 €

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

Assetsexcl. VAT

  • Non-current assets466 K €
  • Current assets55 K €

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

Liabilities and equity

  • Equity479 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets524 K €517 K €508 K €522 K €
Non-current assets469 K €486 K €471 K €466 K €
Property, plant and equipment469 K €486 K €471 K €466 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €31 K €38 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,502 €7,131 €6,436 €11 K €
Financial accounts51 K €24 K €31 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €517 K €508 K €522 K €
Equity491 K €482 K €476 K €479 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years493 K €483 K €474 K €469 K €
Profit/loss for the accounting period after tax−9,431 €−8,883 €−5,499 €3,157 €
Liabilities33 K €35 K €32 K €42 K €
Non-current liabilities117 €156 €223 €223 €
Current liabilities25 K €27 K €24 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,000 €8,000 €8,000 €8,000 €

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 period57.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ZlejšiaActive
    Konateľfrom Tuesday, May 20, 2025

    Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Marek TomoActive
    Konateľfrom Friday, July 24, 2020

    Address Vlachy 277, 03213 Vlachy, Slovenská republika

  • Mgr. Iveta ZlejšiaEnded
    KonateľMonday, October 6, 2014 – Monday, December 18, 2017

    Address Belopotockého 3301/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Božena StankovianskaEnded
    KonateľWednesday, November 27, 1996 – Monday, January 11, 1999

    Address Čs. brigády 14, Liptovský Mikuláš, Slovenská republika

  • Ing. Ladislav DvořákEnded
    KonateľWednesday, November 27, 1996 – Wednesday, October 19, 2005

    Address Platanova 26, Žilina, Slovenská republika

  • Ing. Ladislav DvořákEnded
    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 ZlejšiaActive
    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 DvořákEnded
    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 DvořákEnded
    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 StankovianskaEnded
    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 DvořákEnded
    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 StankovianskaEnded
    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 DvořákEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • M. M. Hodžu 4335, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, June 26, 2013
    • Demänovská Dolina 72, 03251 Demänovská Dolina, Slovenská republikaWednesday, November 27, 1996 – Tuesday, June 25, 2013

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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