Company data from Slovak public registers

Active

ALBATROS - TRAVEL AGENCY s.r.o.

Company financial profileCompany ID 43901182Hlavná 18, 04001 KošiceFounded 2008

Turnover 2025

63 K €

−50 %
Company ID
43901182
Tax ID
2022519653
VAT ID
Registered office
ALBATROS - TRAVEL AGENCY s.r.o.Hlavná 18 04001 Košice
Established
Tuesday, January 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21027/V

Profit 2025

−1,672 €

−222 %

Assets

51 K €

−14 %

Equity

12 K €

−12 %

Debt ratio

23.6 %

−18 pp

Gross margin

26.3 %

+18 pp
Coming soon

Andromia score

Profit

−222 %
0 €0 €6,147 €11 K €3,732 €1,243 €−10 K €−1,182 €−2,241 €499 €1,372 €−1,672 €201420152016201720182019202020212022202320242025

Revenue

−50 %
0 €0 €456 K €682 K €530 K €431 K €125 K €65 K €275 K €95 K €125 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.8 pp

Profit / revenue

ROA

-3.3 %

−5.6 pp

Return on assets

ROE

-13.5 %

−23 pp

Return on equity

Current ratio

6.55

−82 %

Current assets / current liabilities

Earnings before tax

−712 €

−130 %

Profit + income tax

Effective tax

-134.8 %

−177 pp

Income tax / earnings before tax

Net working capital

31 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015457 K €2016682 K €2017531 K €2018431 K €2019142 K €202091 K €2021275 K €202295 K €2023125 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods275 K €95 K €125 K €63 K €
Value added16 K €8,950 €10 K €16 K €
Operating revenue275 K €95 K €125 K €63 K €
Profit after tax−2,241 €499 €1,372 €−1,672 €
Income tax61 €164 €983 €960 €
Current income tax61 €164 €983 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €
  • Accruals and deferrals26 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €65 K €59 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €65 K €59 K €37 K €
Inventory20 €20 €20 €20 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €30 K €43 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €35 K €16 K €2,342 €
Accruals and deferrals0 €0 €0 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €65 K €59 K €51 K €
Equity12 K €13 K €14 K €12 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7,120 €4,879 €5,379 €6,751 €
Profit/loss for the accounting period after tax−2,241 €499 €1,372 €−1,672 €
Liabilities63 K €41 K €25 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,253 €960 €1,622 €5,643 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans56 K €40 K €23 K €6,379 €
Short-term bank loans3,125 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €11 K €20 K €26 K €

Income tax

Tax liability trend

0 €0 €480 €2,887 €847 €895 €0 €0 €61 €164 €983 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Saturday, July 30, 2016
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, January 11, 2008
  • prevádzkovanie cestovnej agentúryValid from Friday, January 11, 2008
  • reklamná, propagačná a inzertná činnosťValid from Friday, January 11, 2008
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, January 11, 2008
  • sprostredkovanie predaja leteniekValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 1, 2016

    Address Hlavná 12/18, 04001 Košice, Slovenská republika

  • KonateľSaturday, March 1, 2008 – Wednesday, June 10, 2009

    Address Južná trieda 85, 04001 Košice, Slovenská republika

  • KonateľFriday, January 11, 2008 – Friday, June 24, 2016

    Address Hlavná 18, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016

    Address Hlavná 12/18, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, June 24, 2016

    Address Hlavná 18, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, June 10, 2009

    Address Hlavná 18, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Wednesday, June 10, 2009

    Address Južná trieda 85, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, March 31, 2008

    Address Hlavná 18, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21027/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALBATROS - TRAVEL AGENCY s.r.o.

Registered office

ALBATROS - TRAVEL AGENCY s.r.o.

Hlavná 18, 04001 Košice

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