Active

IVCO TRAVEL, s.r.o.

Company financial profile・Company ID 36718653・Lipová 67/26, 92101 Piešťany・Founded 2006

Financial report Financial statements

Turnover 2025

69 K €

+8.7 %

Company ID: 36718653
Tax ID: 2022296452
VAT ID: SK2022296452, under §4, registered since Tuesday, January 9, 2007

Registered office: IVCO TRAVEL, s.r.o.Lipová 67/26 92101 Piešťany
Established: Thursday, December 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19416/T

Profit 2025

3,275 €

+126 %

Assets

51 K €

−3.0 %

Equity

5,273 €

+164 %

Debt ratio

89.7 %

−6.5 pp

Gross margin

27.9 %

+0.1 pp

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Andromia score

—

Profit

+126 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.5 pp

Profit / revenue

ROA

6.4 %

+3.7 pp

Return on assets

ROE

62.1 %

−10 pp

Return on equity

Current ratio

1.03

+7.1 %

Current assets / current liabilities

Earnings before tax

3,639 €

+96 %

Profit + income tax

Effective tax

10.0 %

−12 pp

Income tax / earnings before tax

Net working capital

1,545 €

+189 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	51 K €	64 K €	69 K €
Value added	24 K €	17 K €	18 K €	19 K €
Operating revenue	72 K €	51 K €	64 K €	69 K €
Profit after tax	−2,257 €	−1,284 €	1,447 €	3,275 €
Income tax	0 €	0 €	412 €	364 €

Assets

Non-current assets4,313 €
Current assets47 K €

Liabilities and equity

Equity5,273 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	37 K €	53 K €	51 K €
Non-current assets	4,312 €	4,313 €	4,313 €	4,313 €
Property, plant and equipment	4,312 €	4,313 €	4,313 €	4,313 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,219 €	32 K €	48 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	857 €	13 K €	39 K €	30 K €
Financial accounts	6,362 €	19 K €	9,518 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	37 K €	53 K €	51 K €
Equity	1,833 €	549 €	1,997 €	5,273 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,881 €	−5,138 €	−6,421 €	−4,973 €
Profit/loss for the accounting period after tax	−2,257 €	−1,284 €	1,447 €	3,275 €
Liabilities	9,698 €	36 K €	51 K €	46 K €
Non-current liabilities	525 €	585 €	585 €	585 €
Current liabilities	9,173 €	35 K €	50 K €	45 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 period0226Excess deduction for the period0 €Tax liability for the period3.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 28, 2006
prevádzkovanie cestovnej agentúryValid from Thursday, December 28, 2006
reklamná a poradenská činnosťValid from Thursday, December 28, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, December 28, 2006
vydavateľská činnosťValid from Thursday, December 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Vrábel
Konateľfrom Thursday, December 28, 2006
Address Lipová 67/26, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6

Ing. Ivan Vrábel
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Lipová 67/26, 92101 Piešťany, Slovenská republika
Share100 %Contribution8,139 EUR
Ing. Ivan VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, June 30, 2022
Address Lipová 67/26, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Mário VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, June 30, 2022
Address Hollého 11, 92101 Piešťany, Slovenská republika
Share15 %Contribution995.82 EUR
Mário VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Thursday, January 14, 2010
Address Hollého 11, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ivan VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Thursday, January 14, 2010
Address Lipová 67/26, 92101 Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
EuroMed SLOVENSKO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Monday, April 16, 2007
Address Winterova 31, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19416/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IVCO TRAVEL, s.r.o.

Registered office

IVCO TRAVEL, s.r.o.

Lipová 67/26, 92101 Piešťany

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IVCO 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

Registered office

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