Company data from Slovak public registers

AWERTRAVEL, s.r.o.

Company financial profile・Company ID 36235989・Hviezdoslavova 1469/61, 90501 Senica・Founded 2000

Active

Turnover 2025

8.52 M €

+64 %
Company ID
36235989
Tax ID
2021496400
VAT ID
SK2021496400, under §4, registered since Wednesday, September 1, 2004
Registered office
AWERTRAVEL, s.r.o.Hviezdoslavova 1469/61 90501 Senica
Established
Tuesday, February 15, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11894/T

Profit 2025

830 K €

+190 %Net profit after tax

Assets

3.53 M €

+17 %Total assets, stated excl. VAT

Equity

1.77 M €

+69 %Assets less external liabilities

Debt ratio

50.0 %

−16 ppLiabilities / total assets

Gross margin

15.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+190 %
24 K €19 K €72 K €103 K €108 K €108 K €38 K €11 K €51 K €308 K €286 K €830 K €201420152016201720182019202020212022202320242025201424 K €201519 K €201672 K €2017103 K €2018108 K €2019108 K €202038 K €202111 K €202251 K €2023308 K €2024286 K €2025830 K €

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

Revenue

+64 %
2.91 M €2.63 M €3.11 M €4.18 M €4.52 M €4.96 M €737 K €789 K €2.96 M €5.17 M €5.13 M €8.43 M €20142015201620172018201920202021202220232024202520142.91 M €20152.63 M €20163.11 M €20174.18 M €20184.52 M €20194.96 M €2020737 K €2021789 K €20222.96 M €20235.17 M €20245.13 M €20258.43 M €

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

Income tax

Tax liability trend

6,672 €6,994 €23 K €29 K €30 K €30 K €13 K €2,957 €15 K €84 K €132 K €279 K €201420152016201720182019202020212022202320242025Total tax · 20146,672 €Total tax · 20156,994 €Total tax · 201623 K €Total tax · 201729 K €Total tax · 201830 K €Total tax · 201930 K €Total tax · 202013 K €Total tax · 20212,957 €Total tax · 202215 K €Total tax · 202384 K €Total tax · 2024132 K €Total tax · 2025279 K €Current tax · 20146,672 €Current tax · 20156,994 €Current tax · 201623 K €Current tax · 201729 K €Current tax · 201830 K €Current tax · 201930 K €Current tax · 202013 K €Current tax · 20212,957 €Current tax · 202215 K €Current tax · 202384 K €Current tax · 2024132 K €Current tax · 2025279 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 %

+4.2 pp

Profit / revenue

Profit margin

9.8 %

+4.3 pp

Profit / sales

ROA

23.5 %

+14 pp

Return on assets

ROE

47.0 %

+20 pp

Return on equity

Return on costs

10.8 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+1.7 pp

Added value / revenue

Earnings before tax

1.11 M €

+165 %

Profit + income tax

Effective tax

25.2 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.91 M €20142.64 M €20153.13 M €20164.19 M €20174.55 M €20185.0 M €2019993 K €2020887 K €20213.05 M €20225.25 M €20235.2 M €20248.52 M €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 goods2.96 M €5.17 M €5.13 M €8.43 M €
Value added97 K €483 K €694 K €1.28 M €
Operating revenue3.05 M €5.25 M €5.2 M €8.52 M €
Profit after tax51 K €308 K €286 K €830 K €
Income tax15 K €84 K €132 K €279 K €
Current income tax15 K €84 K €132 K €279 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs86 K €121 K €133 K €169 K €

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

Assetsexcl. VAT

  • Non-current assets640 K €
  • Current assets2.73 M €
  • Accruals and deferrals164 K €

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

Liabilities and equity

  • Equity1.77 M €
  • Liabilities1.77 M €
  • Accruals and deferrals57 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.84 M €2.59 M €3.03 M €3.53 M €
Non-current assets71 K €442 K €594 K €640 K €
Property, plant and equipment56 K €153 K €153 K €233 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €289 K €442 K €407 K €
Current assets1.74 M €2.05 M €2.37 M €2.73 M €
Inventory29 €24 €50 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €350 K €601 K €811 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.54 M €1.7 M €1.77 M €1.92 M €
Accruals and deferrals23 K €100 K €65 K €164 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €2.59 M €3.03 M €3.53 M €
Equity553 K €862 K €1.05 M €1.77 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years488 K €539 K €745 K €923 K €
Profit/loss for the accounting period after tax51 K €308 K €286 K €830 K €
Liabilities1.28 M €1.73 M €1.98 M €1.77 M €
Non-current liabilities1,518 €1,614 €1,895 €2,555 €
Current liabilities1.06 M €1.5 M €1.64 M €1.42 M €
Short-term financial assistance212 K €212 K €334 K €334 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,139 €10 K €8,319 €8,300 €
Accruals and deferrals36 €360 €0 €57 €

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 period800.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 19, 2021

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška

Beneficial owners

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Saturday, September 19, 2020
  • agentúrne službyValid from Tuesday, February 15, 2000
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, February 15, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 15, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, February 15, 2000
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, February 15, 2000
  • sprievodca cestovného ruchuValid from Tuesday, February 15, 2000
  • sprostredkovateľská činnosťValid from Tuesday, February 15, 2000

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 15, 2000

    Address Jasmínová 1260/3, 90501 Senica, Slovenská republika

  • KonateľTuesday, February 15, 2000 – Sunday, August 10, 2003

    Address Jasmínova 1260/3, Senica, Slovenská republika

  • KonateľTuesday, February 15, 2000 – Friday, June 12, 2026

    Address Jasmínová 1260/3, Senica, Slovenská republika

  • KonateľTuesday, February 15, 2000 – Monday, June 30, 2003

    Address Mudrochova 1356/23, Senica, Slovenská republika

  • KonateľTuesday, February 15, 2000 – Monday, June 30, 2003

    Address Čáčov 124, Senica, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Jasmínova 1260/3, 90501 Senica, Slovenská republika

    Share61.24 %Contribution7,220 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Mudrochova 1356/23, 90501 Senica, Slovenská republika

    Share25.84 %Contribution3,046 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026

    Address Čáčovská cesta 5191/120, 90501 Senica, Slovenská republika

    Share12.92 %Contribution1,523 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Friday, June 12, 2026

    Address Čáčovská cesta 5191/120, 90501 Senica, Slovenská republika

    Share22.88 %Contribution3,046 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, June 12, 2026

    Address Jasmínova 1260/3, 90501 Senica, Slovenská republika

    Share54.24 %Contribution7,220 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, June 12, 2026

    Address Mudrochova 1356/23, 90501 Senica, Slovenská republika

    Share22.88 %Contribution3,046 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Tuesday, September 17, 2019

    Address Čáčov 124, 90501 Senica, Slovenská republika

    Share22.88 %Contribution3,046 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, December 30, 2015

    Address Jasmínova 1260/3, Senica, Slovenská republika

    Share54.23 %Contribution3,619 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, December 30, 2015

    Address Mudrochova 1356/23, Senica, Slovenská republika

    Share22.88 %Contribution1,527 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, December 30, 2015

    Address Čáčov 124, Senica, Slovenská republika

    Share22.88 %Contribution1,527 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Hviezdoslavova 1469/61, 90501 Senica, Slovenská republikafrom Monday, August 11, 2003
    • Robotnícka 79, 90501 Senica, Slovenská republikaTuesday, February 15, 2000 – Sunday, August 10, 2003

Legal predecessor

  • ID No.: 36720747from Thursday, December 31, 2015

    Hviezdoslavova 1469/61, Senica, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11894/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 11, 2003Zmluvy o prevode časti obchodného podielu zo dňa 28.07.2003. Úplné znenie spoločenskej zmluvy zo dňa 28.07.2003. Zmena sídla spoločnosti z 905 01 Senica, Robotnícka 79 na 905 01 Senica, Hviezdoslavova 1469/61.
  • Tuesday, February 15, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2000 podľa slovenského práva.
  • Thursday, December 31, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
AWERTRAVEL, s.r.o.

Registered office

AWERTRAVEL, s.r.o.

Hviezdoslavova 1469/61, 90501 Senica

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