Active

IN travel s.r.o.

Company financial profile・Company ID 36555100・Štefánikova 51, 94901 Nitra・Founded 2003

Financial report Financial statements

Turnover 2025

171 K €

+28 %

Company ID: 36555100
Tax ID: 2021752370
VAT ID: SK2021752370, under §4, registered since Monday, January 1, 2018

Registered office: IN travel s.r.o.Štefánikova 51 94901 Nitra
Established: Thursday, October 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14189/N

Profit 2025

2,411 €

−14 %

Assets

112 K €

−59 %

Equity

20 K €

+13 %

Debt ratio

82.1 %

−12 pp

Gross margin

34.4 %

−5.3 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.7 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

12.0 %

−3.8 pp

Return on equity

Current ratio

1.06

+4.1 %

Current assets / current liabilities

Earnings before tax

3,786 €

−17 %

Profit + income tax

Effective tax

36.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

3,458 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	112 K €	129 K €	159 K €
Value added	37 K €	52 K €	51 K €	55 K €
Operating revenue	77 K €	113 K €	133 K €	171 K €
Profit after tax	10 K €	630 €	2,810 €	2,411 €
Income tax	698 €	626 €	1,744 €	1,375 €

Assets

Non-current assets49 K €
Current assets63 K €

Liabilities and equity

Equity20 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	127 K €	276 K €	112 K €
Non-current assets	28 K €	22 K €	57 K €	49 K €
Property, plant and equipment	28 K €	22 K €	57 K €	49 K €
Non-current intangible assets	0 €	20 €	107 €	12 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	105 K €	220 K €	63 K €
Inventory	45 €	45 €	58 €	22 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,382 €	96 K €	213 K €	56 K €
Financial accounts	25 K €	8,864 €	6,814 €	6,858 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	127 K €	276 K €	112 K €
Equity	6,345 €	6,967 €	18 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−2,057 €	−1,435 €	1,280 €
Profit/loss for the accounting period after tax	10 K €	630 €	2,810 €	2,411 €
Liabilities	51 K €	120 K €	259 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	118 K €	216 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,176 €	1,800 €	43 K €	32 K €
Provisions	0 €	0 €	0 €	412 €

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 period385.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, October 29, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 29, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, October 30, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, October 30, 2003
organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Thursday, October 30, 2003
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Thursday, October 30, 2003
prevádzkovanie cestovnej agentúryValid from Thursday, October 30, 2003
prevádzkovanie cestovnej kancelárieValid from Thursday, October 30, 2003
reklamná a propagačná činnosťValid from Thursday, October 30, 2003
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, October 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ingrid Hrdinová
Konateľfrom Thursday, October 30, 2003
Address Radošinská 1163/91A, 95141 Lužianky, Slovenská republika
Oľga MistríkováInactive
KonateľThursday, October 30, 2003 – Thursday, October 17, 2019
Address Dolnozoborská 9/1, Nitra, Slovenská republika

Related persons

1 active of 5

Mgr. Ingrid Hrdinová
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address Radošinská 1163/91A, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ingrid HrdinováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, December 9, 2019
Address Radošinská 1163/91A, 95141 Lužianky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Oľga MistríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, December 9, 2019
Address Dolnozoborská 9/1, 94901 Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Ingrid HrdinováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Wednesday, December 9, 2009
Address Benkova 3, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Oľga MistríkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Wednesday, December 9, 2009
Address Dolnozoborská 9/1, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14189/N
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

Thursday, October 30, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.2003 v zmysle §§ 56-75 a §§ 105-153 Obchodného zákonníka v znení zmien a doplnkov.

IN travel s.r.o.

Registered office

IN travel s.r.o.

Štefánikova 51, 94901 Nitra

Open in Google Maps

IN 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

Start monitoring the market today