KOM - TRAVEL, s.r.o.

Company financial profile・Company ID 36531278・Župná 1145/6, 94501 Komárno・Founded 1999

Financial report Financial statements

Active

Turnover 2025

7,195 €

−21 %

Company ID: 36531278
Tax ID: 2021466931
VAT ID: SK2021466931, under §4, registered since Friday, October 1, 2004

Registered office: KOM - TRAVEL, s.r.o.Župná 1145/6 94501 Komárno
Established: Friday, March 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11374/N

Profit 2025

−521 €

+75 %Net profit after tax

Assets

22 K €

−5.7 %Total assets, stated excl. VAT

Equity

21 K €

−2.4 %Assets less external liabilities

Debt ratio

3.3 %

−3.2 ppLiabilities / total assets

Gross margin

50.6 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

−21 %

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

-7.2 %

+16 pp

Profit / revenue

Profit margin

-7.2 %

+16 pp

Profit / sales

ROA

-2.4 %

+6.6 pp

Return on assets

ROE

-2.4 %

+7.2 pp

Return on equity

Return on costs

-6.8 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

50.6 %

−1.7 pp

Added value / revenue

Earnings before tax

−181 €

+90 %

Profit + income tax

Effective tax

-187.8 %

−169 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	2022	2023	2024	2025
Sales of products, services and goods	15 K €	17 K €	9,073 €	7,195 €
Value added	5,624 €	6,210 €	4,749 €	3,642 €
Operating revenue	15 K €	17 K €	9,073 €	7,195 €
Profit after tax	154 €	150 €	−2,104 €	−521 €
Income tax	27 €	26 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,231 €	5,668 €	6,118 €	3,551 €

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

Assetsexcl. VAT

Non-current assets655 €
Current assets21 K €

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

Liabilities and equity

Equity21 K €
Liabilities720 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	23 K €	22 K €
Non-current assets	655 €	655 €	655 €	655 €
Property, plant and equipment	655 €	655 €	655 €	655 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,103 €	2,795 €	876 €	734 €
Financial accounts	23 K €	22 K €	22 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	23 K €	22 K €
Equity	24 K €	24 K €	22 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	17 K €	17 K €	15 K €
Profit/loss for the accounting period after tax	154 €	150 €	−2,104 €	−521 €
Liabilities	1,386 €	1,360 €	1,523 €	720 €
Non-current liabilities	552 €	552 €	552 €	0 €
Current liabilities	834 €	808 €	971 €	720 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period79.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractMonday, January 25, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno2×0 €Monday, January 25, 2021
Úrad práce, sociálnych vecí a rodiny, Komárno1×0 €Wednesday, April 25, 2012

Recent contracts

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Dodatok č.1 k dohode číslo. 20/14/54E/1344 o poskytnutí finančného príspevku - Opatrenie č.3(A) v rámci projektu ,,Prvá pomoc"
Úrad práce, sociálnych vecí a rodiny Komárno0 €Monday, January 25, 2021
DOHODA č. 20/14/54E/1344 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc - Opatrenie č.3A
Úrad práce, sociálnych vecí a rodiny Komárno0 €Thursday, May 21, 2020
Dohoda č. 58/§ 51/2012 o absolventskej praxi v rámci NP
Úrad práce, sociálnych vecí a rodiny, Komárno0 €Wednesday, April 25, 2012

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

Business activities

12 registered activities

činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, May 26, 2021
činnosť podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, April 12, 2011
prevádzkovanie cestovnej agentúryValid from Thursday, May 27, 2004
taxislužbaValid Tuesday, May 29, 2001 – Wednesday, March 23, 2005
zmenáreňValid Tuesday, May 29, 2001 – Wednesday, March 23, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom-veľkoobchod v rozsahu voľnej živnostiValid from Friday, March 19, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľnej živnostiValid from Friday, March 19, 1999
- poradenská, zastupiteľská a sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 19, 1999
- prenájom nehnuteľností-nebytových priestorovValid from Friday, March 19, 1999
- prevádzkovanie cestovnej kancelárieValid Friday, March 19, 1999 – Wednesday, May 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Róbert ZáhorskýActive
Konateľfrom Wednesday, February 20, 2013
Address Chotín 500, 94631 Chotín, Slovenská republika
Ing. Pavol ZáhorskýEnded
KonateľMonday, March 21, 2005 – Wednesday, October 14, 2009
Address Chotín 500, 94631 Chotín, Slovenská republika
Ing. Pavol ZáhorskýEnded
KonateľMonday, March 21, 2005 – Tuesday, January 9, 2018
Address Vnútorná okružná 21/178, 94501 Komárno, Slovenská republika
Gizela ZáhorskáEnded
KonateľFriday, March 19, 1999 – Wednesday, March 23, 2005
Address Chotín 500, Chotín, Slovenská republika
Gizela ZáhorskáEnded
KonateľFriday, March 19, 1999 – Wednesday, December 20, 2006
Address Chotín 500, 94631 Chotín, Slovenská republika

Related persons

2 active of 7

Nelly ZáhorskáActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Vnútorná okružná 21/178, 94501 Komárno, Slovenská republika
Share50 %Contribution3,319.4 EUR
Róbert ZáhorskýActive
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Chotín 500, 94631 Chotín, Slovenská republika
Share50 %Contribution3,319.4 EUR
Ing. Pavol ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, January 9, 2018
Address Vnútorná okružná 21/178, 94501 Komárno, Slovenská republika
Share50 %Contribution3,319.4 EUR
Ing. Pavol ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Wednesday, October 14, 2009
Address Chotín 500, 94631 Chotín, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2007 – Wednesday, October 14, 2009
Address Chotín 500, 94631 Chotín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, July 6, 2007
Address Chotín 500, 94631 Chotín, Slovenská republika
Share100 %Contribution200,000 SKK
Gizela ZáhorskáEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Wednesday, December 20, 2006
Address Chotín 500, Chotín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Župná 1145/6, 94501 Komárno, Slovenská republikafrom Tuesday, May 29, 2001
- M.R.Štefánika 1, 94501 Komárno, Slovenská republikaFriday, March 19, 1999 – Monday, May 28, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11374/N
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 27, 2004Dodatok č. 2 zo dňa 27.6.2002 k zakladateľskej listine (not. záp. č. N 193/02, NZ 182/02). Úplné znenie zakladateľskej listiny zo dňa 6.12.2002 (not. záp. č. N 361/02, NZ 348/02).
Tuesday, May 29, 2001Dodatok č. 1 zo dňa 28.2.2001 k zakladateľskej listine (not. záp. č. N 30/01, NZ 26/01), zmena sídla z: M.R. Štefánika 1, Komárno, na: Župná 1145/6, Komárno.
Friday, March 19, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 22.12.1998 (not. záp. č. N 442/98, NZ 387/98) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

KOM - TRAVEL, s.r.o.

Registered office

KOM - TRAVEL, s.r.o.

Župná 1145/6, 94501 Komárno

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KOM - TRAVEL, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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