Active

SPIŠTRAVEL s.r.o.

Company financial profile・Company ID 36851477・Spišská 3, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2025

302 K €

+78 %

Company ID: 36851477
Tax ID: 2022471066
VAT ID: SK2022471066, under §4, registered since Friday, February 1, 2019

Registered office: SPIŠTRAVEL s.r.o.Spišská 3 05201 Spišská Nová Ves
Established: Tuesday, October 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20630/V

Profit 2025

30 K €

+395 %

Assets

129 K €

+181 %

Equity

82 K €

+436 %

Debt ratio

36.0 %

−30 pp

Gross margin

21.0 %

+15 pp

Coming soon

Andromia score

—

Profit

+395 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+16 pp

Profit / revenue

ROA

23.5 %

+46 pp

Return on assets

ROE

36.6 %

+103 pp

Return on equity

Current ratio

5.08

+251 %

Current assets / current liabilities

Earnings before tax

32 K €

+446 %

Profit + income tax

Effective tax

6.0 %

+16 pp

Income tax / earnings before tax

Net working capital

62 K €

+607 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	80 K €	168 K €	302 K €
Value added	−6,680 €	−1,077 €	11 K €	63 K €
Operating revenue	22 K €	84 K €	170 K €	302 K €
Profit after tax	−16 K €	−16 K €	−10 K €	30 K €
Income tax	0 €	1 €	961 €	1,921 €

Assets

Non-current assets52 K €
Current assets77 K €

Liabilities and equity

Equity82 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	47 K €	46 K €	129 K €
Non-current assets	32 K €	29 K €	17 K €	52 K €
Property, plant and equipment	32 K €	29 K €	17 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−5,222 €	18 K €	28 K €	77 K €
Inventory	1,474 €	9,315 €	4,138 €	14 K €
Non-current receivables	−13 K €	−14 K €	420 €	37 K €
Current receivables	1,554 €	7,663 €	520 €	3,136 €
Financial accounts	5,121 €	15 K €	23 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	47 K €	46 K €	129 K €
Equity	13 K €	26 K €	15 K €	82 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−737 €	−18 K €	−34 K €	−35 K €
Profit/loss for the accounting period after tax	−16 K €	−16 K €	−10 K €	30 K €
Liabilities	14 K €	21 K €	30 K €	46 K €
Non-current liabilities	18 K €	14 K €	10 K €	28 K €
Current liabilities	−4,235 €	6,946 €	20 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	230 €	2,702 €
Provisions	0 €	123 €	123 €	129 €

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 period173.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prevádzkovanie cestovnej kancelárieValid from Saturday, June 8, 2019
činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, October 30, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, October 30, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, October 30, 2007
organizovanie a usporiadavanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 30, 2007
organizovanie kurzov, stáží, školení a seminárov v rozsahu voľných živnostíValid from Tuesday, October 30, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditelnosť nepresahuje 9 osôb, vrátane vodiča, s výnimkou taxi službyValid from Tuesday, October 30, 2007
poradenské a konzultačné služby v rozsahu voľných živnostíValid from Tuesday, October 30, 2007
pranie prádlaValid from Tuesday, October 30, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Slavomíra Vastušková
Konateľfrom Wednesday, December 13, 2023
Address Spišská 3359/3, 05201 Spišská Nová Ves, Slovenská republika
Ing. Ladislav Vastuško
Konateľfrom Tuesday, October 30, 2007
Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika
Yuriy KarsimInactive
KonateľTuesday, January 4, 2011 – Friday, June 7, 2019
Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5

Yuriy Karsim
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Polyarna 8-E, 04201 Kyjev, Ukrajina
Share40 %Contribution2,656 EUR
Ing. Ladislav Vastuško
Spoločník v.o.s. / s.r.o.from Friday, August 19, 2011
Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika
Share60 %Contribution3,984 EUR
Yuriy KarsimInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Monday, January 23, 2023
Address Polyarna 8-E, 04201 Kyjev, Ukrajina
Share40 %Contribution2,656 EUR
Ing. Ladislav VastuškoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Thursday, August 18, 2011
Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav VastuškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Wednesday, November 10, 2010
Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20630/V
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPIŠTRAVEL s.r.o.

Registered office

SPIŠTRAVEL s.r.o.

Spišská 3, 05201 Spišská Nová Ves

Open in Google Maps

SPIŠTRAVEL 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

Start monitoring the market today