Active

ALVIA TRAVEL, s.r.o.

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

Financial report Financial statements

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 %

Assets

55 K €

−16 %

Equity

43 K €

−29 %

Debt ratio

21.5 %

+14 pp

Gross margin

51.4 %

+18 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−13 pp

Profit / revenue

ROA

1.2 %

−13 pp

Return on assets

ROE

1.5 %

−14 pp

Return on equity

Current ratio

4.18

−65 %

Current assets / current liabilities

Earnings before tax

839 €

−93 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

37 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets7,230 €
Current assets48 K €

Liabilities and equity

Equity43 K €
Liabilities12 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period180.14 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 10

MVDr. Zuzana Machanová
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 MachanováInactive
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.Inactive
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 PucháInactive
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 PucháInactive
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 PucháInactive
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 PucháInactive
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 BurianováInactive
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 VágásiováInactive
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 PucháInactive
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

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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