Active

TRAVEL AGENT, s.r.o.

Company financial profile・Company ID 43854699・Kordíky 218, 97634 Kordíky・Founded 2008

Financial report Financial statements

Turnover 2025

49 K €

+49 %

Company ID: 43854699
Tax ID: 2022516628
VAT ID: SK2022516628, under §4, registered since Monday, November 1, 2010

Registered office: TRAVEL AGENT, s.r.o.Kordíky 218 97634 Kordíky
Established: Friday, January 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14120/S

Profit 2025

−6,354 €

+74 %

Assets

188 K €

+28 %

Equity

138 K €

−4.4 %

Debt ratio

26.5 %

+25 pp

Gross margin

39.4 %

+43 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+61 pp

Profit / revenue

ROA

-3.4 %

+13 pp

Return on assets

ROE

-4.6 %

+12 pp

Return on equity

Current ratio

3.64

−97 %

Current assets / current liabilities

Earnings before tax

−6,014 €

+75 %

Profit + income tax

Effective tax

-5.7 %

−4.2 pp

Income tax / earnings before tax

Net working capital

129 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	58 K €	32 K €	49 K €
Value added	34 K €	25 K €	−1,242 €	19 K €
Operating revenue	58 K €	58 K €	33 K €	49 K €
Profit after tax	17 K €	5,397 €	−24 K €	−6,354 €
Income tax	4,016 €	2,274 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets177 K €

Liabilities and equity

Equity138 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	167 K €	173 K €	146 K €	188 K €
Non-current assets	0 €	0 €	15 K €	10 K €
Property, plant and equipment	0 €	0 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	173 K €	131 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,440 €	1,791 €	1,894 €	27 K €
Financial accounts	164 K €	171 K €	129 K €	150 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	167 K €	173 K €	146 K €	188 K €
Equity	163 K €	168 K €	144 K €	138 K €
Share capital	6,639 €	6,639 €	13 K €	13 K €
Profit/loss of previous years	139 K €	156 K €	154 K €	130 K €
Profit/loss for the accounting period after tax	17 K €	5,397 €	−24 K €	−6,354 €
Liabilities	4,098 €	4,803 €	2,007 €	50 K €
Non-current liabilities	915 €	972 €	1,035 €	1,103 €
Current liabilities	3,183 €	3,831 €	972 €	49 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 period2.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prevádzkovanie cestovnej agentúryValid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Alena Sihelská
Konateľfrom Friday, January 4, 2008
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Marek Sihelský
Konateľfrom Friday, January 4, 2008
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Alena SopkováInactive
KonateľFriday, January 4, 2008 – Tuesday, November 6, 2012
Address Mládežnícka 26/1902, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 11

Alena Sihelská
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Share50 %Contribution13,270 EUR
Marek Sihelský
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Share50 %Contribution13,270 EUR
Alena SihelskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Wednesday, April 1, 2026
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Share50 %Contribution6,635 EUR
Marek SihelskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2024 – Wednesday, April 1, 2026
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Share50 %Contribution6,635 EUR
Alena SihelskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, July 31, 2024
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marek SihelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Wednesday, July 31, 2024
Address Kordíky 218, 97634 Kordíky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena SihelskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Tuesday, January 31, 2023
Address Jilemnického 1260/21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena SopkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, November 6, 2012
Address Mládežnícka 26/1902, 97404 Banská Bystrica, Slovenská republika
Marek SihelskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 31, 2023
Address Jilemnického 1260/21, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena SopkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Wednesday, December 30, 2009
Address Mládežnícka 26/1902, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14120/S
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRAVEL AGENT, s.r.o.

Registered office

TRAVEL AGENT, s.r.o.

Kordíky 218, 97634 Kordíky

Open in Google Maps

TRAVEL AGENT, 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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