Company data from Slovak public registers

Andromia Insight
Active

SLOVAKIA globtravel, s.r.o.

Company financial profile・Company ID 36671339・Podkonice 217, 976 13 Podkonice・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36671339
Tax ID
2022242112
VAT ID
SK2022242112, under §4, registered since Thursday, January 1, 2009
Registered office
SLOVAKIA globtravel, s.r.o.Podkonice 217 976 13 Podkonice
Established
Tuesday, September 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12040/S

Profit 2025

−13 K €

+24 %

Assets

−4,034 €

+53 %

Equity

−220 K €

−6.1 %

Debt ratio

-5,355.3 %

−3,015 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
4,518 €24 K €−23 K €1,715 €41 K €24 K €−162 K €−49 K €−24 K €−38 K €−17 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

85 K €106 K €80 K €175 K €126 K €101 K €15 K €26 K €18 K €−9,771 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

312.9 %

+119 pp

Return on assets

ROE

5.7 %

−2.2 pp

Return on equity

Current ratio

-0.02

+66 %

Current assets / current liabilities

Earnings before tax

−12 K €

+24 %

Profit + income tax

Effective tax

-2.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−181 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Interest-bearing debt

40 K €

−47 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

85 K €2014107 K €201580 K €2016175 K €2017126 K €2018101 K €201948 K €202040 K €202122 K €2022−9,771 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €−9,771 €0 €0 €
Value added−4,746 €−15 K €−846 €−2,054 €
Operating revenue22 K €−9,771 €0 €0 €
Profit after tax−24 K €−38 K €−17 K €−13 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets−4,034 €

Liabilities and equity

  • Equity−220 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2022202320242025
Total assets−15 K €−51 K €−8,499 €−4,034 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−15 K €−51 K €−8,499 €−4,034 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €−610 €−8,613 €−4,272 €
Financial accounts−37 K €−51 K €114 €238 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−15 K €−51 K €−8,499 €−4,034 €
Equity−153 K €−191 K €−207 K €−220 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−136 K €−161 K €−198 K €−215 K €
Profit/loss for the accounting period after tax−24 K €−38 K €−17 K €−13 K €
Liabilities138 K €140 K €199 K €216 K €
Non-current liabilities0 €0 €0 €11 €
Current liabilities58 K €78 K €125 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €62 K €74 K €40 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €6,735 €960 €960 €8,173 €5,416 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, August 9, 2014
  • Donášková službaValid from Saturday, August 9, 2014
  • Kuriérske službyValid from Saturday, August 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 9, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 9, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 9, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, August 9, 2014
  • SkladovanieValid from Saturday, August 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alena Hanáková
    Konateľfrom Tuesday, September 5, 2006

    Address Bellušova 1041/8, 97401 Banská Bystrica, Slovenská republika

  • Ing. Tomáš ŽaloudekInactive
    KonateľMonday, March 1, 2010 – Friday, August 8, 2014

    Address Potočná ulica 539/20, 97611 Selce, Slovenská republika

  • Alena SekerešováInactive
    KonateľTuesday, September 5, 2006 – Tuesday, December 14, 2010

    Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Eva ŽaloudkováInactive
    KonateľTuesday, September 5, 2006 – Friday, March 12, 2010

    Address Lučatín 157, 97661 Lučatín, Slovenská republika

Related persons

1 active of 7
  • Alena Hanáková
    Spoločník v.o.s. / s.r.o.from Saturday, August 9, 2014

    Address Bellušova 1041/8, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alena HanákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Friday, August 8, 2014

    Address Bellušova 1041/8, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tomáš ŽaloudekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Friday, August 8, 2014

    Address Potočná ulica 539/20, 97611 Selce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alena SekerešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, December 14, 2010

    Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Eva ŽaloudkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, March 12, 2010

    Address Lučatín 157, 97661 Lučatín, Slovenská republika

  • Alena SekerešováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Tuesday, January 5, 2010

    Address Tatranská 82, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Eva ŽaloudkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Tuesday, January 5, 2010

    Address Lučatín 157, 97661 Lučatín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12040/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOVAKIA globtravel, s.r.o.

Registered office

SLOVAKIA globtravel, s.r.o.

Podkonice 217, 976 13 Podkonice

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