Active

HELLAS TRAVEL, s.r.o.

Company financial profile・Company ID 36246115・Janka Kráľa 739, 90501 Senica・Founded 2001

Financial report Financial statements

Turnover 2024

200 K €

+25 %

Company ID: 36246115
Tax ID: 2021603001
VAT ID: SK2021603001, under §4, registered since Wednesday, January 2, 2008

Registered office: HELLAS TRAVEL, s.r.o.Janka Kráľa 739 90501 Senica
Established: Monday, November 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13095/T

Profit 2024

44 K €

+290 %

Assets

155 K €

+76 %

Equity

95 K €

+86 %

Debt ratio

39.0 %

−3.4 pp

Gross margin

69.6 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+290 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+15 pp

Profit / revenue

ROA

28.3 %

+16 pp

Return on assets

ROE

46.3 %

+24 pp

Return on equity

Current ratio

2.61

−5.6 %

Current assets / current liabilities

Earnings before tax

56 K €

+279 %

Profit + income tax

Effective tax

21.6 %

−2.3 pp

Income tax / earnings before tax

Net working capital

95 K €

+73 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	115 K €	150 K €	191 K €
Value added	−13 K €	61 K €	100 K €	133 K €
Operating revenue	58 K €	128 K €	160 K €	200 K €
Profit after tax	−12 K €	21 K €	11 K €	44 K €
Income tax	5 €	2,832 €	3,526 €	12 K €

Assets

Non-current assets1,263 €
Current assets154 K €

Liabilities and equity

Equity95 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	63 K €	88 K €	155 K €
Non-current assets	0 €	3,158 €	2,211 €	1,263 €
Property, plant and equipment	0 €	3,158 €	2,211 €	1,263 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	60 K €	86 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	11 K €	12 K €	22 K €
Financial accounts	14 K €	49 K €	74 K €	132 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	63 K €	88 K €	155 K €
Equity	18 K €	40 K €	51 K €	95 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	23 K €	11 K €	32 K €	43 K €
Profit/loss for the accounting period after tax	−12 K €	21 K €	11 K €	44 K €
Liabilities	18 K €	23 K €	37 K €	60 K €
Non-current liabilities	191 €	330 €	565 €	867 €
Current liabilities	16 K €	20 K €	31 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,680 €	2,506 €	5,759 €	668 €

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 period298.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Wednesday, July 4, 2012
prenájom hnuteľných vecíValid from Wednesday, July 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2012
prevádzkovanie cestovnej agentúryValid from Tuesday, February 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 12, 2001
prevádzkovanie cestovnej kancelárieValid Monday, November 12, 2001 – Thursday, June 12, 2014
sprostredkovateľská činnosťValid from Monday, November 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Beáta Hricová
Konateľfrom Friday, November 30, 2018
Address Potočná 3243/12, 90501 Senica, Slovenská republika
Mgr. Ivana Sládečková
Konateľfrom Monday, November 12, 2001
Address Krátka 165/8, 90501 Senica, Slovenská republika
Ivana SládečkováInactive
KonateľMonday, November 12, 2001 – Monday, January 31, 2005
Address Hviezdoslavova 483/12, Senica, Slovenská republika
Ivana SládečkováInactive
KonateľMonday, November 12, 2001 – Monday, May 4, 2015
Address Hviezdoslavova 483/12, 90501 Senica, Slovenská republika

Related persons

2 active of 5

Beáta Hricová
Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018
Address Potočná 3243/12, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivana Sládečková
Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018
Address Krátka 165/8, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ivana SládečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Thursday, December 27, 2018
Address Krátka 165/8, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivana SládečkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, May 4, 2015
Address Hviezdoslavova 483/12, Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivana SládečkováInactive
Spoločník v.o.s. / s.r.o.Monday, November 12, 2001 – Thursday, January 21, 2010
Address Hviezdoslavova 483/12, Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13095/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 12, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 23.10.2001 formou notárskej zápisnice č. N 390/01, Nz 390/01 podľa slovenského práva.

HELLAS TRAVEL, s.r.o.

Registered office

HELLAS TRAVEL, s.r.o.

Janka Kráľa 739, 90501 Senica

Open in Google Maps

HELLAS TRAVEL, 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

Registration

Legal facts

Registered office

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