Active

SLOVTRAVEL, s.r.o.

Company financial profile・Company ID 36647918・SNP 15/33, 965 01 Žiar nad Hronom・Founded 2006

Financial report Financial statements

Turnover 2025

856 K €

−11 %

Company ID: 36647918
Tax ID: 2022171899
VAT ID: SK2022171899, under §4, registered since Monday, May 1, 2006

Registered office: SLOVTRAVEL, s.r.o.SNP 15/33 965 01 Žiar nad Hronom
Established: Thursday, April 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11518/S

Profit 2025

−279 K €

−221 %

Assets

1.94 M €

−15 %

Equity

−192 K €

−321 %

Debt ratio

98.4 %

+16 pp

Gross margin

52.6 %

+25 pp

Coming soon

Andromia score

—

Profit

−221 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.6 %

−57 pp

Profit / revenue

ROA

-14.4 %

−24 pp

Return on assets

ROE

145.2 %

−121 pp

Return on equity

Current ratio

0.44

+34 %

Current assets / current liabilities

Earnings before tax

−275 K €

−217 %

Profit + income tax

Effective tax

-1.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−245 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	539 K €	466 K €	761 K €	672 K €
Value added	279 K €	151 K €	206 K €	354 K €
Operating revenue	750 K €	668 K €	963 K €	856 K €
Profit after tax	−63 K €	−353 K €	231 K €	−279 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.77 M €
Current assets190 K €
Accruals and deferrals−25 K €

Liabilities and equity

Equity−192 K €
Liabilities1.91 M €
Accruals and deferrals223 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.85 M €	2.29 M €	2.29 M €	1.94 M €
Non-current assets	2.8 M €	2.23 M €	2.2 M €	1.77 M €
Property, plant and equipment	2.8 M €	2.23 M €	2.2 M €	1.77 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	85 K €	120 K €	190 K €
Inventory	6,188 €	4,813 €	6,452 €	6,747 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	67 K €	81 K €	165 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	13 K €	32 K €	18 K €
Accruals and deferrals	−23 K €	−24 K €	−24 K €	−25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.85 M €	2.29 M €	2.29 M €	1.94 M €
Equity	209 K €	−144 K €	87 K €	−192 K €
Share capital	350 K €	350 K €	350 K €	350 K €
Funds and other equity components	992 €	992 €	992 €	13 K €
Profit/loss of previous years	−79 K €	−142 K €	−495 K €	−276 K €
Profit/loss for the accounting period after tax	−63 K €	−353 K €	231 K €	−279 K €
Liabilities	1.93 M €	1.92 M €	1.89 M €	1.91 M €
Non-current liabilities	195 K €	215 K €	355 K €	356 K €
Current liabilities	304 K €	334 K €	367 K €	435 K €
Short-term financial assistance	696 K €	726 K €	615 K €	642 K €
Long-term bank loans	733 K €	645 K €	556 K €	470 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	5,820 €
Accruals and deferrals	715 K €	514 K €	312 K €	223 K €

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 period1,749.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 9, 2021
fotografické službyValid from Thursday, June 19, 2008
počítačové službyValid from Thursday, June 19, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 19, 2008
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 Thursday, June 19, 2008
administratívne práceValid from Thursday, April 13, 2006
automatizované spracovanie dátValid from Thursday, April 13, 2006
faktoring a forfaitingValid from Thursday, April 13, 2006
kopírovacie a rozmnožovacie práceValid from Thursday, April 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti veľkoobchod v rozsahu voľnej živnostiValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Peter Uhrovič
Konateľfrom Thursday, April 13, 2006
Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika
Ing. Rastislav Uhrovič
Konateľfrom Thursday, April 13, 2006
Address A. Kmeťa 341/19, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Zuzana Uhrovičová
Konateľfrom Thursday, April 13, 2006
Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika
Bc. Rastislav UhrovičInactive
KonateľThursday, April 13, 2006 – Monday, April 6, 2020
Address A. Kmeťa 19/13, 96501 Žiar nad Hronom, Slovenská republika
Bc. Rastislav UhrovičInactive
KonateľThursday, April 13, 2006 – Wednesday, June 18, 2008
Address Š. Moysesa 42/4, 96501 Žiar nad Hronom, Slovenská republika
Ing. Peter UhrovičInactive
KonateľThursday, April 13, 2006 – Monday, April 6, 2020
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Ing. Peter UhrovičInactive
KonateľThursday, April 13, 2006 – Wednesday, June 18, 2008
Address M.R.Štefánika 5/27, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Zuzana UhrovičováInactive
KonateľThursday, April 13, 2006 – Monday, April 6, 2020
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Mgr. Zuzana UhrovičováInactive
KonateľThursday, April 13, 2006 – Wednesday, June 18, 2008
Address M.R.Štefánika 5/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

3 active of 15

Ing. Peter Uhrovič
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika
Share30 %Contribution105,000 EUR
Ing. Rastislav Uhrovič
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address A. Kmeťa 341/19, 96501 Žiar nad Hronom, Slovenská republika
Share40 %Contribution140,000 EUR
Mgr. Zuzana Uhrovičová
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika
Share30 %Contribution105,000 EUR
Bc. Rastislav UhrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, April 6, 2020
Address A. Kmeťa 19/13, 96501 Žiar nad Hronom, Slovenská republika
Share40 %Contribution140,000 EUR
Ing. Peter UhrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, April 6, 2020
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Share30 %Contribution105,000 EUR
Mgr. Zuzana UhrovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, April 6, 2020
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Share30 %Contribution105,000 EUR
Bc. Rastislav UhrovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, April 7, 2010
Address A. Kmeťa 19/13, 96501 Žiar nad Hronom, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Peter UhrovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, April 7, 2010
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Share30 %Contribution1,991.64 EUR
Mgr. Zuzana UhrovičováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Wednesday, April 7, 2010
Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika
Share30 %Contribution1,991.64 EUR
Bc. Rastislav UhrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2008 – Thursday, October 8, 2009
Address A. Kmeťa 19/13, 96501 Žiar nad Hronom, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11518/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVTRAVEL, s.r.o.

Registered office

SLOVTRAVEL, s.r.o.

SNP 15/33, 965 01 Žiar nad Hronom

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SLOVTRAVEL, 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

Registered office

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