Company data from Slovak public registers

Andromia Insight

SPIŠTRAVEL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

129 K €

+181 %Total assets, stated excl. VAT

Equity

82 K €

+436 %Assets less external liabilities

Debt ratio

36.0 %

−30 ppLiabilities / total assets

Gross margin

21.0 %

+15 ppGross profit / sales
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Andromia score

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Profit

+395 %
589 €828 €858 €−1,643 €10 K €−2,698 €−18 K €15 K €−16 K €−16 K €−10 K €30 K €2014201520162017201820192020202120222023202420252014589 €2015828 €2016858 €2017−1,643 €201810 K €2019−2,698 €2020−18 K €202115 K €2022−16 K €2023−16 K €2024−10 K €202530 K €

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

Revenue

+80 %
11 K €17 K €22 K €16 K €53 K €91 K €14 K €32 K €22 K €80 K €168 K €302 K €201420152016201720182019202020212022202320242025201411 K €201517 K €201622 K €201716 K €201853 K €201991 K €202014 K €202132 K €202222 K €202380 K €2024168 K €2025302 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €326 €0 €1 €961 €1,921 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021326 €Total tax · 20220 €Total tax · 20231 €Total tax · 2024961 €Total tax · 20251,921 €

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

10.0 %

+16 pp

Profit / revenue

Profit margin

10.0 %

+16 pp

Profit / sales

ROA

23.5 %

+46 pp

Return on assets

ROE

36.6 %

+103 pp

Return on equity

Return on costs

11.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+15 pp

Added value / revenue

Earnings before tax

32 K €

+446 %

Profit + income tax

Effective tax

6.0 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201417 K €201522 K €201616 K €201764 K €201898 K €201920 K €202050 K €202122 K €202284 K €2023170 K €2024302 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €80 K €168 K €302 K €
Value added−6,680 €−1,077 €11 K €63 K €
Operating revenue22 K €84 K €170 K €302 K €
Profit after tax−16 K €−16 K €−10 K €30 K €
Income tax0 €1 €961 €1,921 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €4,248 €7,164 €7,170 €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets77 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €47 K €46 K €129 K €
Non-current assets32 K €29 K €17 K €52 K €
Property, plant and equipment32 K €29 K €17 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−5,222 €18 K €28 K €77 K €
Inventory1,474 €9,315 €4,138 €14 K €
Non-current receivables−13 K €−14 K €420 €37 K €
Current receivables1,554 €7,663 €520 €3,136 €
Financial accounts5,121 €15 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €47 K €46 K €129 K €
Equity13 K €26 K €15 K €82 K €
Share capital6,640 €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 €
Liabilities14 K €21 K €30 K €46 K €
Non-current liabilities18 K €14 K €10 K €28 K €
Current liabilities−4,235 €6,946 €20 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €230 €2,702 €
Provisions0 €123 €123 €129 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period114.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount3,893.76 €
Counterparties3
Latest contractWednesday, September 23, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VastuškováActive
    Konateľfrom Wednesday, December 13, 2023

    Address Spišská 3359/3, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Ladislav VastuškoActive
    Konateľfrom Tuesday, October 30, 2007

    Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika

  • Yuriy KarsimEnded
    KonateľTuesday, January 4, 2011 – Friday, June 7, 2019

    Address Spišská 3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 5
  • Yuriy KarsimActive
    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 VastuškoActive
    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 KarsimEnded
    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 VastuškoEnded
    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 VastuškoEnded
    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

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