Company data from Slovak public registers

Andromia Insight
Active

SUN TRAVEL s.r.o.

Company financial profile・Company ID 45303916・Štefánikova 15, 94901 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2025

108 K €

−12 %
Company ID
45303916
Tax ID
2022925465
VAT ID
SK2022925465, under §4, registered since Friday, January 1, 2010
Registered office
SUN TRAVEL s.r.o.Štefánikova 15 94901 Nitra
Established
Thursday, December 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25642/N

Profit 2025

−4,788 €

−1,973 %

Assets

18 K €

−31 %

Equity

13 K €

−27 %

Debt ratio

28.4 %

−4.1 pp

Gross margin

20.7 %

+3.9 pp
Coming soon

Andromia score

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Profit

−1,973 %
−3,178 €−1,547 €3,028 €11 K €8,546 €3,020 €−1,442 €−18 K €7,122 €3,615 €−231 €−4,788 €201420152016201720182019202020212022202320242025

Revenue

−12 %
168 K €162 K €139 K €188 K €157 K €140 K €17 K €31 K €122 K €128 K €123 K €108 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−4.3 pp

Profit / revenue

ROA

-26.2 %

−25 pp

Return on assets

ROE

-36.5 %

−35 pp

Return on equity

Current ratio

3.57

+15 %

Current assets / current liabilities

Earnings before tax

−3,828 €

−625 %

Profit + income tax

Effective tax

-25.1 %

−157 pp

Income tax / earnings before tax

Net working capital

13 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014164 K €2015139 K €2016189 K €2017163 K €2018141 K €201937 K €202042 K €2021127 K €2022128 K €2023123 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €128 K €123 K €108 K €
Value added23 K €28 K €21 K €22 K €
Operating revenue127 K €128 K €123 K €108 K €
Profit after tax7,122 €3,615 €−231 €−4,788 €
Income tax655 €609 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,192 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €21 K €26 K €18 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 assets23 K €21 K €26 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €5,651 €5,995 €
Financial accounts11 K €10 K €21 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €21 K €26 K €18 K €
Equity15 K €18 K €18 K €13 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−184 €6,922 €10 K €10 K €
Profit/loss for the accounting period after tax7,122 €3,615 €−231 €−4,788 €
Liabilities8,330 €3,100 €8,589 €5,192 €
Non-current liabilities24 €0 €91 €71 €
Current liabilities8,306 €3,100 €8,498 €5,121 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,568 €2,783 €1,717 €0 €0 €655 €609 €960 €960 €201420152016201720182019202020212022202320242025
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 period178.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2009
  • prenájom hnuteľných vecíValid from Thursday, December 3, 2009
  • prevádzkovanie cestovnej kancelárieValid from Thursday, December 3, 2009
  • reklamné a marketingové službyValid from Thursday, December 3, 2009
  • sprievodca cestovného ruchuValid from Thursday, December 3, 2009
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Margita Chodelková
    Konateľfrom Thursday, December 3, 2009

    Address Výstavná 11, 94901 Nitra, Slovenská republika

  • Mgr. Jaroslav Chodelka
    Konateľfrom Thursday, December 3, 2009

    Address Radlinského 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jaroslav Chodelka
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Radlinského 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25642/N
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUN TRAVEL s.r.o.

Registered office

SUN TRAVEL s.r.o.

Štefánikova 15, 94901 Nitra

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