Cestovná agentúra SÍRIUS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

57 K €

+58 %Total assets, stated excl. VAT

Equity

37 K €

+63 %Assets less external liabilities

Debt ratio

34.9 %

−2.1 ppLiabilities / total assets

Gross margin

52.0 %

+5.1 ppGross profit / sales

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Andromia score

—

Profit

+29 %

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

Revenue

+40 %

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

Income tax

Tax liability trend

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

39.5 %

−3.0 pp

Profit / revenue

Profit margin

39.5 %

−3.6 pp

Profit / sales

ROA

25.1 %

−5.7 pp

Return on assets

ROE

38.6 %

−10 pp

Return on equity

Return on costs

65.4 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

+5.7 pp

Added value / revenue

Earnings before tax

17 K €

+39 %

Profit + income tax

Effective tax

16.6 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €

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

Liabilities and equity

Equity37 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SocháňováActive
Konateľfrom Friday, May 30, 2008
Address K. Sidora 60/1874, 03401 Ružomberok, Slovenská republika
Ing. Tomáš KaliskýEnded
KonateľThursday, March 29, 2007 – Wednesday, June 11, 2008
Address Pod slivkou 520/10, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Jana SocháňováActive
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 SocháňováEnded
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 KaliskýEnded
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

Company history

2 changes in the register

Names
2 records
- Cestovná agentúra SÍRIUS, s.r.o.from Thursday, June 12, 2008
- TERION, s.r.o.Thursday, March 29, 2007 – Wednesday, June 11, 2008
Registered office
2 records
- Námestie slobody 7, 03401 Ružomberok, Slovenská republikafrom Thursday, June 12, 2008
- Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republikaThursday, March 29, 2007 – Wednesday, June 11, 2008

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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