Exit Travel Club, s.r.o.

Company financial profile・Company ID 36261645・Hlavná 26/5, 92901 Dunajská Streda・Founded 2004

Financial report Financial statements

Active

Turnover 2023

2.63 M €

−28 %

Company ID: 36261645
Tax ID: 2021829821
VAT ID: —

Registered office: Exit Travel Club, s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established: Tuesday, June 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14980/T

Profit 2023

−226 K €

−9,701 %Net profit after tax

Assets

248 K €

−78 %Total assets, stated excl. VAT

Equity

−41 K €

−122 %Assets less external liabilities

Debt ratio

116.6 %

+33 ppLiabilities / total assets

Gross margin

-7.3 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9,701 %

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

Revenue

−27 %

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

Income tax

Tax liability trend

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

-8.6 %

−8.6 pp

Profit / revenue

Profit margin

-8.6 %

−8.6 pp

Profit / sales

ROA

-91.0 %

−91 pp

Return on assets

ROE

549.8 %

+549 pp

Return on equity

Return on costs

-7.9 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

-7.3 %

−7.4 pp

Added value / revenue

Earnings before tax

−225 K €

−7,662 %

Profit + income tax

Effective tax

-0.3 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	628 K €	1.38 M €	3.58 M €	2.63 M €
Value added	19 K €	−240 K €	5,423 €	−191 K €
Operating revenue	659 K €	1.38 M €	3.64 M €	2.63 M €
Profit after tax	564 €	2,207 €	2,350 €	−226 K €
Income tax	149 €	2,716 €	624 €	713 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	40 K €	51 K €	56 K €	26 K €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets206 K €

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

Liabilities and equity

Equity−41 K €
Liabilities289 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.53 M €	1.44 M €	1.12 M €	248 K €
Non-current assets	57 K €	50 K €	46 K €	42 K €
Property, plant and equipment	57 K €	50 K €	46 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.48 M €	1.39 M €	1.07 M €	206 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	477 K €	595 K €	528 K €	206 K €
Financial accounts	999 K €	793 K €	544 K €	586 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.53 M €	1.44 M €	1.12 M €	248 K €
Equity	180 K €	182 K €	185 K €	−41 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	79 K €	80 K €	82 K €	84 K €
Profit/loss for the accounting period after tax	564 €	2,207 €	2,350 €	−226 K €
Liabilities	1.35 M €	1.26 M €	933 K €	289 K €
Non-current liabilities	6,697 €	1,366 €	1,614 €	1,614 €
Current liabilities	1.04 M €	1.01 M €	775 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	308 K €	247 K €	157 K €	152 K €
Provisions	0 €	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 payerReason year2025Published onTuesday, August 5, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount388,980.51 €Yes
State court receivablesNumber of receivables3Total amount13,062.5 €Under distraint0Yes
Debt with VšZPDebt amount1,275.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,887.68 €Yes

Central Register of Contracts

Contract count15

Total amount550,147.47 €

Counterparties4

Latest contractThursday, May 12, 2022

Largest partners

View all

Ministerstvo financií SR1×386,062.54 €Monday, September 27, 2021
Ministerstvo dopravy a výstavby SR3×136,017.06 €Thursday, May 12, 2022
Úrad práce, sociálnych vecí a rodiny Dunajská Streda9×22,589.39 €Wednesday, June 10, 2020
Úrad práce, sociálnych vecí a rodiny Dunajská Streda2×5,478.48 €Friday, March 15, 2013

Recent contracts

View all

poskytnutie štátnej pomoci podnikom v CR na pokrytie časti fixných nákladov, ktoré museli vynaložiť v súvislosti s opatreniami v dôsledku pandémie COVID-19
Ministerstvo dopravy a výstavby SR48,483.66 €Thursday, May 12, 2022
poskytnutie štátnej pomoci podnikom v CR na pokrytie časti fixných nákladov, ktoré museli vynaložiť v súvislosti s opatreniami v dôsledku pandémie COVID-19
Ministerstvo dopravy a výstavby SR21,735 €Thursday, December 16, 2021
poskytnutie štátnej pomoci podnikom v CR na pokrytie časti fixných nákladov, ktoré museli vynaložiť v súvislosti s opatreniami v dôsledku pandémie COVID-19
Ministerstvo dopravy a výstavby SR65,798.4 €Monday, November 15, 2021
Zmluva o návratnej finančnej výpomoci medzi Ministerstvom financií Slovenskej republiky a Exit Travel Club, s.r.o.
Ministerstvo financií SR386,062.54 €Monday, September 27, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Wednesday, June 10, 2020

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

Public sector partner

Registered since

Thursday, August 13, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 26, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 9, 2024)Verified by: Advokátska kancelária JUDr. Silvia Bernáthová, s.r.o., Advokátska kancelária JUDr. Silvia Bernáthová, s.r.o.

Business activities

22 registered activities

administratívne službyValid from Tuesday, June 1, 2004
automatizované spracovanie dát, spracovanie informačného systémuValid from Tuesday, June 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 1, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 1, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 (deväť) osôb, vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Tuesday, June 1, 2004
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, June 1, 2004
poskytovanie informácií z internetuValid from Tuesday, June 1, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 1, 2004
prekladateľské a tlmočnícke službyValid from Tuesday, June 1, 2004
prenájom hnuteľných vecíValid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

PhDr. Gabriel TakácsActive
Konateľfrom Tuesday, June 1, 2004
Address Pataš 181, 93015 Pataš, Slovenská republika
Kristián TAKÁCSEnded
KonateľTuesday, June 1, 2004 – Tuesday, February 2, 2016
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Krisztián TakácsEnded
KonateľTuesday, June 1, 2004 – Wednesday, June 30, 2021
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Krisztián TAKÁCSEnded
KonateľTuesday, June 1, 2004 – Monday, June 12, 2017
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
MUDr. Ladislav BARTALOSEnded
KonateľTuesday, June 1, 2004 – Thursday, March 22, 2007
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika
PhDr. Gabriel TAKÁCSEnded
KonateľTuesday, June 1, 2004 – Monday, June 12, 2017
Address Pataš 181, 93015 Pataš, Slovenská republika
Tibor BozsenyíkEnded
KonateľTuesday, June 1, 2004 – Wednesday, December 20, 2023
Address Trhová Hradská 247, 93013 Trhová Hradská, Slovenská republika
Tibor BOZSENYÍKEnded
KonateľTuesday, June 1, 2004 – Monday, June 12, 2017
Address Trhová Hradská 247, 93013 Trhová Hradská, Slovenská republika

Related persons

4 active of 22

MUDr. Zoltán BerényiActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Smotanová 377, 93010 Dolný Štál, Slovenská republika
Share22 %Contribution22,000 EUR
Tibor BozsenyíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2015
Address Trhová Hradská 247, 93013 Trhová Hradská, Slovenská republika
Share18 %Contribution18,000 EUR
K & G Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2015
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share56 %Contribution56,000 EUR
Zsolt MÁTHISActive
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address Nová Ves 2227/43, 92901 Dunajská Streda, Slovenská republika
Share4 %Contribution4,000 EUR
Attila KropitzEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, December 29, 2015
Address Neratovické nám. 2144/6, 92901 Dunajská Streda, Slovenská republika
Share4 %Contribution4,000 EUR
Karol CSICSAIEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, December 29, 2015
Address Pataš 234, 93015 Pataš, Slovenská republika
Share10 %Contribution10,000 EUR
MUDr. Zoltán BerényiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, July 27, 2022
Address Smotanová 377, 93010 Dolný Štál, Slovenská republika
Share22 %Contribution22,000 EUR
Tibor BOZSENYÍKEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, December 29, 2015
Address Trhová Hradská 247, 93013 Trhová Hradská, Slovenská republika
Share16 %Contribution16,000 EUR
K & G Holding s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, December 29, 2015
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share44 %Contribution44,000 EUR
Attila KropitzEnded
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Wednesday, September 16, 2009
Address Neratovické nám. 2144/6, 92901 Dunajská Streda, Slovenská republika
Share8 %Contribution160,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14980/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Exit Travel Club, s.r.o.

Registered office

Exit Travel Club, s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

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Exit Travel Club, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder