Company data from Slovak public registers

VERNE TRAVEL, a. s.

Company financial profile・Company ID 45562962・Miletičova 1, 82108 Bratislava・Founded 2010

Active

Turnover 2025

53 €

+0.0 %
Company ID
45562962
Tax ID
2023040569
VAT ID
SK2023040569, under §4, registered since Monday, July 12, 2010
Registered office
VERNE TRAVEL, a. s.Miletičova 1 82108 Bratislava
Established
Thursday, May 20, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5037/B

Profit 2025

−2,026 €

−25 %Net profit after tax

Assets

4,310 €

−30 %Total assets, stated excl. VAT

Equity

−1.19 M €

−0.2 %Assets less external liabilities

Debt ratio

27,672.1 %

+8,282 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 %
−25 K €−89 K €18 K €−387 K €−23 K €−108 K €−33 K €−25 K €−1,968 €−1,626 €−2,026 €201420162017201820192020202120222023202420252014−25 K €2016−89 K €201718 K €2018−387 K €2019−23 K €2020−108 K €2021−33 K €2022−25 K €2023−1,968 €2024−1,626 €2025−2,026 €

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

Revenue

301 K €274 K €224 K €450 K €593 K €91 K €21 K €0 €0 €0 €0 €201420162017201820192020202120222023202420252014301 K €2016274 K €2017224 K €2018450 K €2019593 K €202091 K €202121 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,108 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 20141,108 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,108 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-3,822.6 %

−755 pp

Profit / revenue

ROA

-47.0 %

−21 pp

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-97.5 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-2,417.0 %

−530 pp

Added value / revenue

Earnings before tax

−1,686 €

−31 %

Profit + income tax

Effective tax

-20.2 %

+6.3 pp

Income tax / earnings before tax

Current ratio

0.00

−29 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

301 K €2014281 K €2016225 K €2017450 K €2018597 K €2019127 K €202038 K €202153 €202262 €202353 €202453 €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 goods0 €0 €0 €0 €
Value added−1,606 €−1,296 €−1,000 €−1,281 €
Operating revenue53 €62 €53 €53 €
Profit after tax−25 K €−1,968 €−1,626 €−2,026 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,763 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,307 €
  • Accruals and deferrals3 €

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

Liabilities and equity

  • Equity−1.19 M €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,584 €7,556 €6,150 €4,310 €
Non-current assets375 €0 €0 €0 €
Property, plant and equipment375 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,068 €7,467 €6,089 €4,307 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 €181 €141 €202 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,848 €7,286 €5,948 €4,105 €
Accruals and deferrals141 €89 €61 €3 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,584 €7,556 €6,150 €4,310 €
Equity−1.18 M €−1.18 M €−1.19 M €−1.19 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.18 M €−1.21 M €−1.21 M €−1.21 M €
Profit/loss for the accounting period after tax−25 K €−1,968 €−1,626 €−2,026 €
Liabilities1.19 M €1.19 M €1.19 M €1.19 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.19 M €1.19 M €1.19 M €1.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 periodQ126Excess deduction for the period67.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

17 registered activities

  • prevádzkovanie cestovnej agentúryValid from Wednesday, September 23, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 20, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 20, 2010
  • počítačové služby,Valid from Thursday, May 20, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, May 20, 2010
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Thursday, May 20, 2010
  • prevádzkovanie cestovnej kancelárie,Valid Thursday, May 20, 2010 – Tuesday, September 22, 2020
  • prieskum trhu a verejnej mienky,Valid from Thursday, May 20, 2010
  • reklamná a propagačná činnosť,Valid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

0 active of 5
  • PredstavenstvoWednesday, July 15, 2020 – Thursday, August 24, 2023

    člen a predseda predstavenstva

    Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoWednesday, July 15, 2020 – Monday, June 15, 2026

    Predseda predstavenstva

    Address Mierová 652/62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoFriday, July 22, 2016 – Tuesday, September 22, 2020

    člen a predseda predstavenstva

    Address Iljušinova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoThursday, May 21, 2015 – Monday, August 1, 2016

    predseda predstavenstva

    Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika

  • PredstavenstvoThursday, May 20, 2010 – Thursday, June 4, 2015

    predseda predstavenstva

    Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Wednesday, December 2, 2020

    Address Gercenova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 2, 2020

    Address Korytnícka 2, 82107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 2, 2020

    Address Slepá 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, July 22, 2016 – Monday, February 8, 2021

    Address Slepá 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Člen dozorného orgánuThursday, May 21, 2015 – Monday, February 8, 2021

    Address Gercenova 19, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 21, 2015 – Monday, February 8, 2021

    Address Korytnícka 2, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 21, 2015 – Monday, August 1, 2016

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 20, 2010 – Thursday, June 4, 2015

    Address Korytnícka 2, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 20, 2010 – Thursday, June 4, 2015

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 20, 2010 – Thursday, June 4, 2015

    Address Ovsená 2, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5037/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 5, 2015Zápisnica z valného zhromaždenia zo dňa 21.05. 2015.
  • Thursday, May 20, 2010Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 71/2010, Nz 15482/2010 dňa 04.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VERNE TRAVEL, a. s.

Registered office

VERNE TRAVEL, a. s.

Miletičova 1, 82108 Bratislava

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