Company data from Slovak public registers

Andromia Insight
Active

TRAVELSLOVAKIA.SK s.r.o.

Company financial profile・Company ID 43872221・Starohorská 6156/70, 97411 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2024

170 K €

+38 %
Company ID
43872221
Tax ID
2022529124
VAT ID
SK2022529124, under §4, registered since Tuesday, July 1, 2008
Registered office
TRAVELSLOVAKIA.SK s.r.o.Starohorská 6156/70 97411 Banská Bystrica
Established
Tuesday, January 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14207/S

Profit 2024

5,945 €

+406 %

Assets

74 K €

−1.8 %

Equity

46 K €

+18 %

Debt ratio

38.2 %

−10 pp

Gross margin

20.9 %

+3.1 pp
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Andromia score

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Profit

+406 %
−5,818 €7,999 €8,000 €13 K €14 K €3,726 €−3,387 €−4,654 €−12 K €−1,941 €5,945 €20142015201620172018201920202021202220232024

Revenue

+37 %
141 K €167 K €196 K €217 K €194 K €201 K €13 K €42 K €45 K €122 K €168 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+5.1 pp

Profit / revenue

ROA

8.0 %

+11 pp

Return on assets

ROE

13.0 %

+18 pp

Return on equity

Current ratio

-20.28

+80 %

Current assets / current liabilities

Earnings before tax

6,905 €

+456 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

60 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014170 K €2015198 K €2016220 K €2017199 K €2018204 K €201936 K €202057 K €202148 K €2022123 K €2023170 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €45 K €122 K €168 K €
Value added2,001 €4,648 €22 K €35 K €
Operating revenue57 K €48 K €123 K €170 K €
Profit after tax−4,654 €−12 K €−1,941 €5,945 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets17 K €
  • Current assets57 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €73 K €75 K €74 K €
Non-current assets12 K €10 K €7,731 €17 K €
Property, plant and equipment12 K €10 K €7,731 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €63 K €68 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,930 €8,401 €2,684 €5,147 €
Financial accounts59 K €55 K €65 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €73 K €75 K €74 K €
Equity20 K €16 K €39 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years4,435 €−894 €−14 K €−15 K €
Profit/loss for the accounting period after tax−4,654 €−12 K €−1,941 €5,945 €
Liabilities61 K €57 K €37 K €28 K €
Non-current liabilities0 €564 €608 €8,712 €
Current liabilities4,079 €−1,683 €−664 €−2,830 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €58 K €36 K €22 K €
Provisions1,004 €130 €188 €256 €

Income tax

Tax liability trend

960 €960 €960 €960 €4,452 €1,358 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period43.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, April 5, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 5, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 5, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 29, 2012
  • automatizované spracovanie dátValid Tuesday, January 22, 2008 – Monday, April 29, 2013
  • fotografické službyValid from Tuesday, January 22, 2008
  • grafické práce na počítačiValid Tuesday, January 22, 2008 – Monday, April 29, 2013
  • kopírovacie službyValid Tuesday, January 22, 2008 – Monday, April 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa na účely predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2008
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Martin Koška
    Konateľfrom Tuesday, January 22, 2008

    Address Starohorská 6156/70, 97411 Banská Bystrica, Slovenská republika

  • Ing. Martin KoškaInactive
    KonateľTuesday, January 22, 2008 – Monday, March 29, 2021

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

  • Martin KoškaInactive
    KonateľTuesday, January 22, 2008 – Wednesday, April 4, 2018

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

  • Veronika KoškováInactive
    KonateľTuesday, January 22, 2008 – Wednesday, April 4, 2018

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Ing. Martin Koška
    Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin KoškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, April 4, 2018

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Veronika KoškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, April 4, 2018

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin KoškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, December 22, 2009

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Veronika KoškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Tuesday, December 22, 2009

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14207/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAVELSLOVAKIA.SK s.r.o.

Registered office

TRAVELSLOVAKIA.SK s.r.o.

Starohorská 6156/70, 97411 Banská Bystrica

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