Active

G&A travel s. r. o.

Company financial profile・Company ID 36512516・Ľubochnianska 5, 08006 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

38 K €

+2,427 %

Company ID: 36512516
Tax ID: 2022123114
VAT ID: SK2022123114, under §4, registered since Wednesday, February 1, 2006

Registered office: G&A travel s. r. o.Ľubochnianska 5 08006 Prešov
Established: Wednesday, January 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16955/P

Profit 2025

35 K €

+558 %

Assets

58 K €

+287 %

Equity

−70 K €

+33 %

Debt ratio

220.8 %

−578 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+558 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

91.7 %

+598 pp

Profit / revenue

ROA

59.7 %

+110 pp

Return on assets

ROE

-49.5 %

−57 pp

Return on equity

Current ratio

0.45

+262 %

Current assets / current liabilities

Earnings before tax

38 K €

+617 %

Profit + income tax

Effective tax

7.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−70 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	38 K €
Value added	−4,030 €	−4,942 €	−8,671 €	38 K €
Operating revenue	0 €	12 K €	1,504 €	38 K €
Profit after tax	−4,180 €	5,781 €	−7,619 €	35 K €
Income tax	0 €	1,312 €	340 €	2,792 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−70 K €
Liabilities129 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	158 K €	18 K €	15 K €	58 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	18 K €	15 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	297 €	0 €	43 K €
Financial accounts	7,628 €	18 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	158 K €	18 K €	15 K €	58 K €
Equity	36 K €	−98 K €	−105 K €	−70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−111 K €	−105 K €	−113 K €
Profit/loss for the accounting period after tax	−4,180 €	5,781 €	−7,619 €	35 K €
Liabilities	122 K €	116 K €	120 K €	129 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	116 K €	120 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period690 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

medzinárodná cestná nákladná dopravaValid from Saturday, February 18, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, January 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, January 18, 2006
kuriérska službaValid from Wednesday, January 18, 2006
manipulácia s nákladomValid from Wednesday, January 18, 2006
podnikateľské poradenstvoValid from Wednesday, January 18, 2006
prenájom motorových vozidielValid from Wednesday, January 18, 2006
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Wednesday, January 18, 2006
prenájom strojov a technických zariadeníValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Edgar Adjinda
Konateľfrom Wednesday, February 7, 2024
Address Malý Šariš 573, 08001 Malý Šariš, Slovenská republika
Eric LenoirInactive
KonateľWednesday, January 18, 2006 – Friday, March 8, 2024
Address André Theuriet, 15, 52100, Saint - Dizier, Francúzsko

Related persons

2 active of 6

Edgar Adjinda
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Malý Šariš 573, 08001 Malý Šariš, Slovenská republika
Share49.01 %Contribution3,254 EUR
Emília Iyabo Adjindová
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Malý Šariš 573, 08001 Malý Šariš, Slovenská republika
Share50.99 %Contribution3,386 EUR
Eric LenoirInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Friday, March 8, 2024
Address André Theuriet, 15, 52100, Saint - Dizier, Francúzsko
Share50.99 %Contribution3,386 EUR
Martina LenoirInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Friday, March 8, 2024
Address André Theuriet, 15, 52100, Saint - Dizier, Francúzsko
Share49.01 %Contribution3,254 EUR
Eric LenoirInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, February 10, 2022
Address André Theuriet, 15, 52100, Saint - Dizier, Francúzsko
Share51 %Contribution102,000 SKK
Martina LenoirInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, February 10, 2022
Address André Theuriet, 15, 52100, Saint - Dizier, Francúzsko
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16955/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 11, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 10.02.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.

G&A travel s. r. o.

Registered office

G&A travel s. r. o.

Ľubochnianska 5, 08006 Prešov

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G&A 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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