Company data from Slovak public registers

Travel to Slovakia s.r.o.

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

Active

Turnover 2025

408 K €

+6.0 %
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 2025

40 K €

−27 %Net profit after tax

Assets

1.03 M €

+13 %Total assets, stated excl. VAT

Equity

158 K €

+2.5 %Assets less external liabilities

Debt ratio

84.6 %

+1.5 ppLiabilities / total assets

Gross margin

31.4 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−27 %
7,606 €10 K €18 €2,197 €−5,842 €−42 €−10 K €−23 K €16 K €36 K €54 K €40 K €20142015201620172018201920202021202220232024202520147,606 €201510 K €201618 €20172,197 €2018−5,842 €2019−42 €2020−10 K €2021−23 K €202216 K €202336 K €202454 K €202540 K €

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

Revenue

+5.7 %
46 K €41 K €21 K €44 K €61 K €53 K €16 K €11 K €176 K €268 K €384 K €406 K €201420152016201720182019202020212022202320242025201446 K €201541 K €201621 K €201744 K €201861 K €201953 K €202016 K €202111 K €2022176 K €2023268 K €2024384 K €2025406 K €

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

Income tax

Tax liability trend

1,410 €2,474 €538 €576 €0 €125 €0 €0 €0 €9,746 €15 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20141,410 €Total tax · 20152,474 €Total tax · 2016538 €Total tax · 2017576 €Total tax · 20180 €Total tax · 2019125 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20239,746 €Total tax · 202415 K €Total tax · 202511 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

9.7 %

−4.4 pp

Profit / revenue

Profit margin

9.8 %

−4.4 pp

Profit / sales

ROA

3.9 %

−2.1 pp

Return on assets

ROE

25.2 %

−10 pp

Return on equity

Return on costs

10.8 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

+5.4 pp

Added value / revenue

Earnings before tax

51 K €

−27 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

46 K €201448 K €201521 K €201644 K €201761 K €201853 K €201916 K €202016 K €2021194 K €2022268 K €2023385 K €2024408 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 goods176 K €268 K €384 K €406 K €
Value added24 K €59 K €99 K €127 K €
Operating revenue194 K €268 K €385 K €408 K €
Profit after tax16 K €36 K €54 K €40 K €
Income tax0 €9,746 €15 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets959 K €
  • Current assets67 K €

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

Liabilities and equity

  • Equity158 K €
  • Liabilities869 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets643 K €839 K €912 K €1.03 M €
Non-current assets604 K €782 K €865 K €959 K €
Property, plant and equipment499 K €652 K €734 K €829 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets105 K €130 K €130 K €130 K €
Current assets39 K €57 K €48 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €53 K €40 K €64 K €
Financial accounts1,230 €3,307 €7,921 €2,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities643 K €839 K €912 K €1.03 M €
Equity64 K €99 K €154 K €158 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−44 K €−27 K €8,139 €27 K €
Profit/loss for the accounting period after tax16 K €36 K €54 K €40 K €
Liabilities579 K €739 K €758 K €869 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €195 K €107 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans443 K €488 K €450 K €556 K €
Provisions0 €0 €0 €0 €

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 period1,132.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, July 4, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Jakub Kajba, PhD.

Beneficial owners

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
  • Konateľfrom Wednesday, May 3, 2006

    Address Železničná 328/12, 97231 Ráztočno, Slovenská republika

  • KonateľTuesday, September 5, 2000 – Monday, June 12, 2006

    Address Starohorská 16, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Železničná 328/12, 97231 Ráztočno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Travel to Slovakia s.r.o.from Tuesday, September 5, 2006
    • COIMEX travel agency,s.r.o.Tuesday, September 5, 2000 – Monday, September 4, 2006
  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 11, 2024
    • Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republikaWednesday, June 3, 2020 – Thursday, October 10, 2024
    • Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republikaTuesday, September 5, 2000 – Tuesday, June 2, 2020

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

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