Active

Cestovná agentúra SÍRIUS, s.r.o.

Company financial profile・Company ID 36759449・Námestie slobody 7, 03401 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

37 K €

+38 %

Company ID: 36759449
Tax ID: 2022364773
VAT ID: SK2022364773, under §7a, registered since Friday, January 24, 2020

Registered office: Cestovná agentúra SÍRIUS, s.r.o.Námestie slobody 7 03401 Ružomberok
Established: Thursday, March 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18811/L

Profit 2025

14 K €

+29 %

Assets

57 K €

+58 %

Equity

37 K €

+63 %

Debt ratio

34.9 %

−2.1 pp

Gross margin

52.0 %

+5.1 pp

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Andromia score

—

Profit

+29 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

−3.0 pp

Profit / revenue

ROA

25.1 %

−5.7 pp

Return on assets

ROE

38.6 %

−10 pp

Return on equity

Current ratio

2.87

+5.9 %

Current assets / current liabilities

Earnings before tax

17 K €

+39 %

Profit + income tax

Effective tax

16.6 %

+7.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+63 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,344 €	31 K €	26 K €	37 K €
Value added	−4,986 €	19 K €	12 K €	19 K €
Operating revenue	6,411 €	31 K €	26 K €	37 K €
Profit after tax	−5,040 €	19 K €	11 K €	14 K €
Income tax	0 €	0 €	1,200 €	2,882 €

Assets

Non-current assets0 €
Current assets57 K €

Liabilities and equity

Equity37 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,135 €	20 K €	36 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,135 €	20 K €	36 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,574 €	27 K €	50 K €
Financial accounts	4,135 €	9,963 €	9,064 €	7,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,135 €	20 K €	36 K €	57 K €
Equity	−7,257 €	12 K €	23 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,949 €	−14 K €	4,088 €	15 K €
Profit/loss for the accounting period after tax	−5,040 €	19 K €	11 K €	14 K €
Liabilities	11 K €	7,764 €	13 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	7,764 €	13 K €	20 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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 12, 2008
automatizované spracovanie údajovValid from Thursday, March 29, 2007
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2007
činnosť organizačných a ekonomických poradcovValid from Thursday, March 29, 2007
maliarske a natieračské práceValid from Thursday, March 29, 2007
montáž okien a dverí bez opravy stavebných otvorovValid from Thursday, March 29, 2007
montáž sadrokartónových systémovValid from Thursday, March 29, 2007
obchod s tovarom všetkého druhuValid from Thursday, March 29, 2007
organizovanie a poriadanie hudobných, kultúrnych a športových podujatíValid from Thursday, March 29, 2007
organizovanie školení a seminárovValid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Socháňová
Konateľfrom Friday, May 30, 2008
Address K. Sidora 60/1874, 03401 Ružomberok, Slovenská republika
Ing. Tomáš KaliskýInactive
KonateľThursday, March 29, 2007 – Wednesday, June 11, 2008
Address Pod slivkou 520/10, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Jana Socháňová
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009
Address K. Sidora 60/1874, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Jana SocháňováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Monday, February 2, 2009
Address K. Sidora 60/1874, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tomáš KaliskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Wednesday, June 11, 2008
Address Pod slivkou 520/10, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18811/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cestovná agentúra SÍRIUS, s.r.o.

Registered office

Cestovná agentúra SÍRIUS, s.r.o.

Námestie slobody 7, 03401 Ružomberok

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Cestovná agentúra SÍRIUS, 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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