Active

Exit Travel Club, s.r.o.

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

Financial report Financial statements

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 %

Assets

248 K €

−78 %

Equity

−41 K €

−122 %

Debt ratio

116.6 %

+33 pp

Gross margin

-7.3 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−9,701 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−8.6 pp

Profit / revenue

ROA

-91.0 %

−91 pp

Return on assets

ROE

549.8 %

+549 pp

Return on equity

Current ratio

1.52

+9.9 %

Current assets / current liabilities

Earnings before tax

−225 K €

−7,662 %

Profit + income tax

Effective tax

-0.3 %

−21 pp

Income tax / earnings before tax

Net working capital

71 K €

−76 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets42 K €
Current assets206 K €

Liabilities and equity

Equity−41 K €
Liabilities289 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, December 6, 2023Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,275.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,752.68 €Yes

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 Takács
Konateľfrom Tuesday, June 1, 2004
Address Pataš 181, 93015 Pataš, Slovenská republika
Kristián TAKÁCSInactive
KonateľTuesday, June 1, 2004 – Tuesday, February 2, 2016
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Krisztián TakácsInactive
KonateľTuesday, June 1, 2004 – Wednesday, June 30, 2021
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Krisztián TAKÁCSInactive
KonateľTuesday, June 1, 2004 – Monday, June 12, 2017
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
MUDr. Ladislav BARTALOSInactive
KonateľTuesday, June 1, 2004 – Thursday, March 22, 2007
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika
PhDr. Gabriel TAKÁCSInactive
KonateľTuesday, June 1, 2004 – Monday, June 12, 2017
Address Pataš 181, 93015 Pataš, Slovenská republika
Tibor BozsenyíkInactive
KonateľTuesday, June 1, 2004 – Wednesday, December 20, 2023
Address Trhová Hradská 247, 93013 Trhová Hradská, Slovenská republika
Tibor BOZSENYÍKInactive
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 Berényi
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 Bozsenyík
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.
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 MÁTHIS
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 KropitzInactive
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 CSICSAIInactive
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 BerényiInactive
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 BOZSENYÍKInactive
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.Inactive
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 KropitzInactive
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

Open in Google Maps

Exit Travel Club, 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

Companies in which this company is a shareholder

Registration

Registered office

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