Company data from Slovak public registers

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AMIGOS TRAVEL, spol. s r.o.

Company financial profile・Company ID 36398608・J. Palkoviča 3980/4, 03601 Martin・Founded 2001

Financial reportFinancial statements

Turnover 2024

270 €

−99 %
Company ID
36398608
Tax ID
2020105956
VAT ID
SK2020105956, under §4, registered since Monday, September 6, 2021
Registered office
AMIGOS TRAVEL, spol. s r.o.J. Palkoviča 3980/4 03601 Martin
Established
Wednesday, May 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12886/L

Profit 2024

−9,440 €

−224 %

Assets

252 K €

+1.8 %

Equity

172 K €

−17 %

Debt ratio

31.8 %

+16 pp

Gross margin

-1,547.4 %

−1,617 pp
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Andromia score

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Profit

−224 %
738 €−1,891 €1,562 €−2,779 €−748 €6,657 €1,120 €84 K €105 K €7,633 €−9,440 €20142015201620172018201920202021202220232024

Revenue

−99 %
15 K €23 K €12 K €2,420 €500 €24 K €1,300 €177 K €125 K €32 K €270 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,496.3 %

−3,520 pp

Profit / revenue

ROA

-3.7 %

−6.8 pp

Return on assets

ROE

-5.5 %

−9.2 pp

Return on equity

Current ratio

2.73

−49 %

Current assets / current liabilities

Earnings before tax

−8,295 €

−209 %

Profit + income tax

Effective tax

-13.8 %

−14 pp

Income tax / earnings before tax

Net working capital

139 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201423 K €201512 K €20162,420 €2017500 €201824 K €20191,300 €2020177 K €2021125 K €202232 K €2023270 €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €125 K €32 K €270 €
Value added89 K €114 K €22 K €−4,178 €
Operating revenue177 K €125 K €32 K €270 €
Profit after tax84 K €105 K €7,633 €−9,440 €
Income tax0 €0 €0 €1,145 €
Current income tax0 €0 €0 €1,145 €

Assets

  • Non-current assets33 K €
  • Current assets219 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity172 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €221 K €248 K €252 K €
Non-current assets11 K €42 K €33 K €33 K €
Property, plant and equipment11 K €42 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €179 K €214 K €219 K €
Inventory1,839 €4,492 €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €28 K €35 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €147 K €151 K €155 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €221 K €248 K €252 K €
Equity95 K €200 K €208 K €172 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components56 €664 €664 €664 €
Profit/loss of previous years4,605 €88 K €192 K €174 K €
Profit/loss for the accounting period after tax84 K €105 K €7,633 €−9,440 €
Liabilities26 K €21 K €40 K €80 K €
Non-current liabilities0 €0 €0 €16 €
Current liabilities26 K €21 K €40 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,308 €480 €0 €0 €0 €0 €0 €0 €0 €0 €1,145 €20142015201620172018201920202021202220232024
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 period209.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount605.91 €Yes

Business activities

27 registered activities

  • - činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 16, 2003
  • - prevádzkovanie cestovnej agentúryValid from Tuesday, September 16, 2003
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, September 16, 2003
  • - vedenie účtovníctvaValid from Tuesday, September 16, 2003
  • - automatizované spracovanie dát,Valid from Wednesday, May 2, 2001
  • - cestovná kancelária,Valid from Wednesday, May 2, 2001
  • - činnosti v oblasti nehnuteľností,Valid from Wednesday, May 2, 2001
  • - demolácia a zemné práce /bez použitia výbušnín/,Valid from Wednesday, May 2, 2001
  • - dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Wednesday, May 2, 2001
  • - fotografické služby,Valid from Wednesday, May 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Jacko
    Konateľfrom Tuesday, August 5, 2014

    Address Jilemnického 3999/29, 03601 Martin, Slovenská republika

  • Ing. Michael SopiraInactive
    KonateľWednesday, May 2, 2001 – Friday, September 5, 2014

    Address Letná 4, Žilina, Slovenská republika

Related persons

1 active of 6
  • Martina Jacková
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014

    Address Jilemnického 3999/29, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • AMIGOS HOLDING, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, September 5, 2014

    Address Kálov 7, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • AMIGOS HOLDING, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Wednesday, September 30, 2009

    Address Kálov 7, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivana HvorečnáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Sunday, September 1, 2002

    Address Lúčna 1014/1, Bytča, Slovenská republika

    Share18 %Contribution36,000 SKK
  • Žaneta RumpováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Sunday, September 1, 2002

    Address Robotnícka 1896/41, Handlová, Slovenská republika

    Share30 %Contribution60,000 SKK
  • AMIGOS HOLDING, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Sunday, September 1, 2002

    Address Kálov 7, Žilina, Slovenská republika

    Share52 %Contribution104,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12886/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 16, 2003Spoločník 19.5.2003 schválil nové znenie spoločenskej zmluvy.
  • Monday, September 2, 2002Na valnom zhromaždení dňa 28.2.2002 bol schválený dodatok č. 1 k spoločenskej zmluve zo dňa 12.3.2001.
  • Wednesday, May 2, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
AMIGOS TRAVEL, spol. s r.o.

Registered office

AMIGOS TRAVEL, spol. s r.o.

J. Palkoviča 3980/4, 03601 Martin

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