Company data from Slovak public registers

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AWERTRAVEL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.53 M €

+17 %

Equity

1.77 M €

+69 %

Debt ratio

50.0 %

−16 pp

Gross margin

15.2 %

+1.7 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+4.2 pp

Profit / revenue

ROA

23.5 %

+14 pp

Return on assets

ROE

47.0 %

+20 pp

Return on equity

Current ratio

1.92

+33 %

Current assets / current liabilities

Earnings before tax

1.11 M €

+165 %

Profit + income tax

Effective tax

25.2 %

−6.5 pp

Income tax / earnings before tax

Net working capital

1.31 M €

+79 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period4,418.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Bronislava Macková
    Konateľfrom Tuesday, February 15, 2000

    Address Jasmínová 1260/3, 90501 Senica, Slovenská republika

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

    Address Jasmínova 1260/3, Senica, Slovenská republika

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

    Address Jasmínová 1260/3, Senica, Slovenská republika

  • Ing. Božena TuranskáInactive
    KonateľTuesday, February 15, 2000 – Monday, June 30, 2003

    Address Mudrochova 1356/23, Senica, Slovenská republika

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

    Address Čáčov 124, Senica, Slovenská republika

Related persons

3 active of 16
  • Bronislava Macková
    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
  • Ing. Božena Turanská
    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
  • Ivan Navrátil
    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
  • Viera NavrátilováInactive
    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
  • Bronislava MackováInactive
    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
  • Ing. Božena TuranskáInactive
    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
  • Viera NavrátilováInactive
    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
  • Bronislava MackováInactive
    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
  • Ing. Božena TuranskáInactive
    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
  • Viera NavrátilováInactive
    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

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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