Active

Travel to Slovakia s.r.o.

Company financial profile・Company ID 36043541・Kukučínova 22, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2024

385 K €

+44 %

Company ID: 36043541
Tax ID: 2021527277
VAT ID: SK2021527277, under §4, registered since Wednesday, April 3, 2019

Registered office: Travel to Slovakia s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, September 5, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6631/S

Profit 2024

54 K €

+52 %

Assets

912 K €

+8.8 %

Equity

154 K €

+55 %

Debt ratio

83.1 %

−5.0 pp

Gross margin

25.9 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+0.8 pp

Profit / revenue

ROA

5.9 %

+1.7 pp

Return on assets

ROE

35.3 %

−0.5 pp

Return on equity

Current ratio

0.44

+52 %

Current assets / current liabilities

Earnings before tax

69 K €

+53 %

Profit + income tax

Effective tax

21.8 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−60 K €

+57 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	176 K €	268 K €	384 K €
Value added	−9,023 €	24 K €	59 K €	99 K €
Operating revenue	16 K €	194 K €	268 K €	385 K €
Profit after tax	−23 K €	16 K €	36 K €	54 K €
Income tax	0 €	0 €	9,746 €	15 K €

Assets

Non-current assets865 K €
Current assets48 K €

Liabilities and equity

Equity154 K €
Liabilities758 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	278 K €	643 K €	839 K €	912 K €
Non-current assets	251 K €	604 K €	782 K €	865 K €
Property, plant and equipment	202 K €	499 K €	652 K €	734 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	48 K €	105 K €	130 K €	130 K €
Current assets	27 K €	39 K €	57 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	38 K €	53 K €	40 K €
Financial accounts	7,404 €	1,230 €	3,307 €	7,921 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	278 K €	643 K €	839 K €	912 K €
Equity	47 K €	64 K €	99 K €	154 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−44 K €	−27 K €	8,139 €
Profit/loss for the accounting period after tax	−23 K €	16 K €	36 K €	54 K €
Liabilities	230 K €	579 K €	739 K €	758 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	80 K €	195 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	443 K €	488 K €	450 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,482.24 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 23, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 23, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 23, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 23, 2015
inzertné službyValid from Tuesday, June 13, 2006
marketingové službyValid from Tuesday, June 13, 2006
organizovanie a sprostredkovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, June 13, 2006
poradenská a konzultačná činnosť v ekonomickej oblastiValid from Tuesday, June 13, 2006
poradenská a konzultačná činnosť v oblasti cestovného ruchuValid from Tuesday, June 13, 2006
prevádzkovanie cestovnej agentúryValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

RNDr. Mária Hyžová
Konateľfrom Wednesday, May 3, 2006
Address Železničná 328/12, 97231 Ráztočno, Slovenská republika
Ing. Nadežda KadlecováInactive
KonateľTuesday, September 5, 2000 – Monday, June 12, 2006
Address Starohorská 16, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

RNDr. Mária Hyžová
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Železničná 328/12, 97231 Ráztočno, Slovenská republika
Share100 %Contribution6,640 EUR
RNDr. Mária HyžováInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2016 – Tuesday, October 5, 2021
Address Starohorská 6156/70, Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Ján HyžaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 5, 2016
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Mária HyžováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, May 5, 2016
Address Starohorská 6156/70, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Mária HyžováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Monday, January 11, 2010
Address Starohorská 6156/70, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
COIMEX AIRLINEX SERVISE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2000 – Monday, January 11, 2010
Address Partizánska 3, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6631/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 13, 2003. Na valnom zhromaždení konanom dňa 03.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, September 5, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 8.8.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

Travel to Slovakia s.r.o.

Registered office

Travel to Slovakia s.r.o.

Kukučínova 22, 97401 Banská Bystrica

Open in Google Maps

Travel to Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today