ALVIA TRAVEL, s.r.o.

Company financial profile・Company ID 36579394・Urbánkova 46, 04001 Košice・Founded 2004

Financial report Financial statements

Active

Turnover 2019

41 K €

−36 %

Company ID: 36579394
Tax ID: 2021820317
VAT ID: SK2021820317, under §4, registered since Wednesday, May 12, 2004

Registered office: ALVIA TRAVEL, s.r.o.Urbánkova 46 04001 Košice
Established: Saturday, May 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14894/V

Profit 2019

663 €

−93 %Net profit after tax

Assets

55 K €

−16 %Total assets, stated excl. VAT

Equity

43 K €

−29 %Assets less external liabilities

Debt ratio

21.5 %

+14 ppLiabilities / total assets

Gross margin

51.4 %

+18 ppGross profit / sales

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Andromia score

—

Profit

−93 %

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

Revenue

−35 %

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

1.6 %

−13 pp

Profit / revenue

Profit margin

1.6 %

−13 pp

Profit / sales

ROA

1.2 %

−13 pp

Return on assets

ROE

1.5 %

−14 pp

Return on equity

Return on costs

1.6 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

51.4 %

+18 pp

Added value / revenue

Earnings before tax

839 €

−93 %

Profit + income tax

Effective tax

21.0 %

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	2016	2017	2018	2019
Sales of products, services and goods	44 K €	62 K €	63 K €	41 K €
Value added	15 K €	20 K €	21 K €	21 K €
Operating revenue	95 K €	62 K €	64 K €	41 K €
Profit after tax	7,747 €	11 K €	9,398 €	663 €
Income tax	2,184 €	2,816 €	2,498 €	176 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	4,484 €	4,528 €	6,795 €	17 K €

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

Assetsexcl. VAT

Non-current assets7,230 €
Current assets48 K €

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

Liabilities and equity

Equity43 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	45 K €	57 K €	66 K €	55 K €
Non-current assets	2,234 €	557 €	10 K €	7,230 €
Property, plant and equipment	2,234 €	557 €	10 K €	7,230 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	57 K €	56 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	37 K €	40 K €	37 K €
Financial accounts	16 K €	20 K €	16 K €	11 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	45 K €	57 K €	66 K €	55 K €
Equity	41 K €	52 K €	61 K €	43 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	27 K €	35 K €	45 K €	32 K €
Profit/loss for the accounting period after tax	7,747 €	11 K €	9,398 €	663 €
Liabilities	4,021 €	5,477 €	5,009 €	12 K €
Non-current liabilities	227 €	263 €	313 €	388 €
Current liabilities	3,794 €	5,214 €	4,696 €	12 K €
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 period29.66 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, July 13, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×0 €Monday, July 13, 2020

Recent contracts

View all

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

Business activities

12 registered activities

činnosť ekonomických poradcovValid from Tuesday, January 31, 2006
organizovanie školení a výstavValid from Tuesday, January 31, 2006
prekladateľské a tlmočnícke službyValid from Tuesday, January 31, 2006
prevádzkovanie cestovnej agentúryValid from Tuesday, January 31, 2006
reklamná a propagačná činnosťValid from Tuesday, January 31, 2006
sekretárske a administratívne práceValid from Tuesday, January 31, 2006
spracovanie projektov pre štrukturálne nástroje Európskej únie v rozsahu voľných živnostíValid from Tuesday, January 31, 2006
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, January 31, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 31, 2006
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, January 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

MVDr. Zuzana MachanováActive
Konateľfrom Sunday, November 11, 2007
Address Urbánkova 46, 04001 Košice, Slovenská republika
MVDr. Zuzana PucháEnded
KonateľSunday, November 11, 2007 – Tuesday, April 12, 2011
Address Urbánkova 46, 04001 Košice, Slovenská republika
Ing. Katarína PucháEnded
KonateľSaturday, July 1, 2006 – Wednesday, October 12, 2022
Address Južná trieda 27, 04001 Košice, Slovenská republika
Ing. Agnesa BurianováEnded
KonateľSaturday, May 1, 2004 – Monday, January 30, 2006
Address Suchodolinská 44, 04001 Košice, Slovenská republika
Ing. Gabriela VágásiováEnded
KonateľSaturday, May 1, 2004 – Monday, January 30, 2006
Address Garbiarska 11, 04001 Košice, Slovenská republika
MVDr. Zuzana PucháEnded
KonateľSaturday, May 1, 2004 – Monday, July 3, 2006
Address Urbánkova 46, 04001 Košice, Slovenská republika

Related persons

1 active of 10

MVDr. Zuzana MachanováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Urbánkova 46, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MVDr. Zuzana MachanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Wednesday, October 12, 2022
Address Urbánkova 46, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
voľný obchodný podiel spoločnosti ALVIA TRAVEL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, April 12, 2011
Address Urbánkova 46, 04001 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Katarína PucháEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, February 25, 2011
Address Južná trieda 27, 04001 Košice, Slovenská republika
Share20 %Contribution40,000 SKK
MVDr. Zuzana PucháEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Tuesday, April 12, 2011
Address Urbánkova 46, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Katarína PucháEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Monday, November 19, 2007
Address Južná trieda 27, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
MVDr. Zuzana PucháEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Monday, July 3, 2006
Address Urbánkova 46, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Agnesa BurianováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, January 30, 2006
Address Suchodolinská 44, 04001 Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Gabriela VágásiováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, January 30, 2006
Address Garbiarska 11, 04001 Košice, Slovenská republika
Share33 %Contribution66,000 SKK
MVDr. Zuzana PucháEnded
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, January 30, 2006
Address Urbánkova 46, 04001 Košice, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14894/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 26, 2011Okresný súd Košice I uznesením č. k. 31K 46/2008-162 zo dňa 7.1.2009, ktoré nadobudlo právoplatnosť 30.1.2009 vyhlásil konkurz na majetok dlžníka Ing. Katarína Puchá, Južná trieda 27, 040 01 Košice.

ALVIA TRAVEL, s.r.o.

Registered office

ALVIA TRAVEL, s.r.o.

Urbánkova 46, 04001 Košice

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ALVIA 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

Registration

Legal facts

Registered office

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