Company data from Slovak public registers

Andromia Insight

SLOVTRAVEL, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.94 M €

−15 %Total assets, stated excl. VAT

Equity

−192 K €

−321 %Assets less external liabilities

Debt ratio

98.4 %

+16 ppLiabilities / total assets

Gross margin

52.6 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−221 %
−14 K €8,048 €−12 K €−18 K €10 K €−7,210 €−118 K €−8,108 €−63 K €−353 K €231 K €−279 K €2014201520162017201820192020202120222023202420252014−14 K €20158,048 €2016−12 K €2017−18 K €201810 K €2019−7,210 €2020−118 K €2021−8,108 €2022−63 K €2023−353 K €2024231 K €2025−279 K €

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

Revenue

−12 %
72 K €77 K €59 K €25 K €27 K €126 K €204 K €159 K €539 K €466 K €761 K €672 K €201420152016201720182019202020212022202320242025201472 K €201577 K €201659 K €201725 K €201827 K €2019126 K €2020204 K €2021159 K €2022539 K €2023466 K €2024761 K €2025672 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €991 €0 €0 €111 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018991 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021111 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-32.6 %

−57 pp

Profit / revenue

Profit margin

-41.5 %

−72 pp

Profit / sales

ROA

-14.4 %

−24 pp

Return on assets

ROE

145.2 %

−121 pp

Return on equity

Return on costs

-24.6 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

41.3 %

+20 pp

Added value / revenue

Earnings before tax

−275 K €

−217 %

Profit + income tax

Effective tax

-1.4 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201477 K €201565 K €2016358 K €2017109 K €2018160 K €2019406 K €2020371 K €2021750 K €2022668 K €2023963 K €2024856 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods539 K €466 K €761 K €672 K €
Value added279 K €151 K €206 K €354 K €
Operating revenue750 K €668 K €963 K €856 K €
Profit after tax−63 K €−353 K €231 K €−279 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €60 K €60 K €159 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.85 M €2.29 M €2.29 M €1.94 M €
Non-current assets2.8 M €2.23 M €2.2 M €1.77 M €
Property, plant and equipment2.8 M €2.23 M €2.2 M €1.77 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €85 K €120 K €190 K €
Inventory6,188 €4,813 €6,452 €6,747 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €67 K €81 K €165 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €13 K €32 K €18 K €
Accruals and deferrals−23 K €−24 K €−24 K €−25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.85 M €2.29 M €2.29 M €1.94 M €
Equity209 K €−144 K €87 K €−192 K €
Share capital350 K €350 K €350 K €350 K €
Funds and other equity components992 €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 €
Liabilities1.93 M €1.92 M €1.89 M €1.91 M €
Non-current liabilities195 K €215 K €355 K €356 K €
Current liabilities304 K €334 K €367 K €435 K €
Short-term financial assistance696 K €726 K €615 K €642 K €
Long-term bank loans733 K €645 K €556 K €470 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €5,820 €
Accruals and deferrals715 K €514 K €312 K €223 K €

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 period0526Excess deduction for the period0 €Tax liability for the period2,495.75 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount1,445,882.38 €
Counterparties3
Latest contractTuesday, April 1, 2025

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

108 K €

Contracted

108 K €

Last payment

11/18/2025

ProjectStatusPaid outLast payment
Modernizácia tepelného hospodárstva a rozšírenie doplnkových služieb309060FNI3Projekt riadne ukončený (K)107,804.19 €11/18/2025

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RIBÁR & PARTNERS, s.r.o., JUDr. Igor Ribár, JUDr. Igor Ribár

Beneficial owners

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 UhrovičActive
    Konateľfrom Thursday, April 13, 2006

    Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Rastislav UhrovičActive
    Konateľfrom Thursday, April 13, 2006

    Address A. Kmeťa 341/19, 96501 Žiar nad Hronom, Slovenská republika

  • Mgr. Zuzana UhrovičováActive
    Konateľfrom Thursday, April 13, 2006

    Address Mierová 622/34, 96601 Hliník nad Hronom, Slovenská republika

  • Bc. Rastislav UhrovičEnded
    KonateľThursday, April 13, 2006 – Monday, April 6, 2020

    Address A. Kmeťa 19/13, 96501 Žiar nad Hronom, Slovenská republika

  • Bc. Rastislav UhrovičEnded
    KonateľThursday, April 13, 2006 – Wednesday, June 18, 2008

    Address Š. Moysesa 42/4, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Peter UhrovičEnded
    KonateľThursday, April 13, 2006 – Monday, April 6, 2020

    Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika

  • Ing. Peter UhrovičEnded
    KonateľThursday, April 13, 2006 – Wednesday, June 18, 2008

    Address M.R.Štefánika 5/27, 96501 Žiar nad Hronom, Slovenská republika

  • Mgr. Zuzana UhrovičováEnded
    KonateľThursday, April 13, 2006 – Monday, April 6, 2020

    Address Mierová 622, 96601 Hliník nad Hronom, Slovenská republika

  • Mgr. Zuzana UhrovičováEnded
    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 UhrovičActive
    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 UhrovičActive
    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 UhrovičováActive
    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 UhrovičEnded
    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

  • Ing. Peter UhrovičEnded
    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 UhrovičováEnded
    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 UhrovičEnded
    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 UhrovičEnded
    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 UhrovičováEnded
    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 UhrovičEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • SNP 15/33, 96501 Žiar nad Hronom, Slovenská republikafrom Tuesday, April 7, 2020
    • Šoltésovej 22, 96501 Žiar nad Hronom, Slovenská republikaThursday, June 19, 2008 – Monday, April 6, 2020
    • Š. Moysesa 42/4, 96501 Žiar nad Hronom, Slovenská republikaThursday, April 13, 2006 – Wednesday, June 18, 2008

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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