Company data from Slovak public registers

Active

KISKA TRAVEL, s.r.o.

Company financial profileCompany ID 36491829Tatranská Lomnica 14564, 05960 Vysoké TatryFounded 2004

Turnover 2025

4

−100 %
Company ID
36491829
Tax ID
2021816390
VAT ID
SK2021816390, under §4, registered since Monday, October 4, 2004
Registered office
KISKA TRAVEL, s.r.o.Tatranská Lomnica 14564 05960 Vysoké Tatry
Established
Friday, March 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14758/P

Profit 2025

−2,019 €

+70 %

Assets

497 €

−95 %

Equity

−15 K €

−14 %

Debt ratio

3,080.9 %

+2,848 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+70 %
−25 K €9,026 €−20 K €−24 K €6,055 €43 K €19 K €−17 K €7,569 €−6,691 €−2,019 €20152016201720182019202020212022202320242025

Revenue

220 K €324 K €309 K €388 K €761 K €1.07 M €690 K €719 K €648 K €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50,475.0 %

−50,454 pp

Profit / revenue

ROA

-406.2 %

−338 pp

Return on assets

ROE

13.6 %

−38 pp

Return on equity

Current ratio

0.03

−93 %

Current assets / current liabilities

Earnings before tax

−1,679 €

+53 %

Profit + income tax

Effective tax

-20.3 %

+66 pp

Income tax / earnings before tax

Net working capital

−15 K €

−19 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €2015333 K €2016314 K €2017400 K €2018768 K €20191.08 M €2020739 K €2021727 K €2022695 K €202332 K €20244 €2025

Income statement

Item2022202320242025
Sales of products, services and goods719 K €648 K €0 €0 €
Value added11 K €22 K €−1,454 €−1,435 €
Operating revenue727 K €695 K €32 K €4 €
Profit after tax−17 K €7,569 €−6,691 €−2,019 €
Income tax0 €3,380 €3,103 €340 €
Current income tax0 €3,380 €

Assets

  • Non-current assets0 €
  • Current assets497 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €148 K €9,829 €497 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €119 K €9,829 €497 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €102 K €762 €0 €
Current financial assets0 €0 €
Financial accounts46 K €17 K €9,067 €497 €
Accruals and deferrals8,914 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €148 K €9,829 €497 €
Equity−8,652 €−1,083 €−13 K €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years1,197 €−16 K €−14 K €−20 K €
Profit/loss for the accounting period after tax−17 K €7,569 €−6,691 €−2,019 €
Liabilities142 K €107 K €23 K €15 K €
Non-current liabilities48 K €1,976 €0 €0 €
Current liabilities92 K €104 K €22 K €15 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,773 €1,327 €800 €250 €
Accruals and deferrals0 €41 K €

Income tax

Tax liability trend

1 €960 €961 €0 €0 €8,307 €3,494 €0 €3,380 €3,103 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Wednesday, May 16, 2012
  • - podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, March 5, 2004
  • - prenájom hnuteľných vecíValid from Friday, March 5, 2004
  • - prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, March 5, 2004
  • - prevádzkovanie cestovnej agentúryValid from Friday, March 5, 2004
  • - príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 5, 2004
  • - reklamná, inzertná a propagačná činnosťValid from Friday, March 5, 2004
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činonsť)Valid from Friday, March 5, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 5, 2004
  • - ubytovacie služby v rozsahu voľných živnostíValid from Friday, March 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 5, 2004

    Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika

  • KonateľFriday, March 5, 2004 – Thursday, September 24, 2009

    Address Tatranská Lomnica 564, Vysoké Tatry, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Friday, July 29, 2022

    Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2004 – Thursday, September 24, 2009

    Address Tatranská Lomnica 564, Vysoké Tatry, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14758/P
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

  • Friday, March 5, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 441/2003, Nz 97580/2003 zo dňa 27.10.2003 spísanou JUDr. Jaroslavom Liškom, notárom v Kežmarku podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KISKA TRAVEL, s.r.o.

Registered office

KISKA TRAVEL, s.r.o.

Tatranská Lomnica 14564, 05960 Vysoké Tatry

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