Active

ZEUSTRAVEL s. r. o.

Company financial profile・Company ID 45586063・Hlavná 319, 90055 Lozorno・Founded 2010

Financial report Financial statements

Turnover 2024

1.26 M €

+11 %

Company ID: 45586063
Tax ID: 2023049083
VAT ID: —

Registered office: ZEUSTRAVEL s. r. o.Hlavná 319 90055 Lozorno
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65485/B

Profit 2024

205 K €

−3.7 %

Assets

2.77 M €

+7.4 %

Equity

2.68 M €

+8.3 %

Debt ratio

3.1 %

−0.7 pp

Gross margin

37.9 %

+3.1 pp

Coming soon

Andromia score

—

Profit

−3.7 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−2.4 pp

Profit / revenue

ROA

7.4 %

−0.9 pp

Return on assets

ROE

7.6 %

−0.9 pp

Return on equity

Current ratio

27.71

+28 %

Current assets / current liabilities

Earnings before tax

264 K €

−2.9 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

2.24 M €

+13 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	798 K €	1.01 M €	1.13 M €	1.25 M €
Value added	132 K €	298 K €	392 K €	472 K €
Operating revenue	808 K €	1.01 M €	1.14 M €	1.26 M €
Profit after tax	55 K €	165 K €	213 K €	205 K €
Income tax	15 K €	44 K €	59 K €	59 K €
Current income tax	15 K €	44 K €	59 K €	59 K €

Assets

Non-current assets436 K €
Current assets2.33 M €
Accruals and deferrals2,197 €

Liabilities and equity

Equity2.68 M €
Liabilities84 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.19 M €	2.37 M €	2.58 M €	2.77 M €
Non-current assets	379 K €	419 K €	488 K €	436 K €
Property, plant and equipment	139 K €	139 K €	221 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	240 K €	280 K €	267 K €	250 K €
Current assets	1.81 M €	1.95 M €	2.09 M €	2.33 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 K €	371 K €	419 K €	438 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.56 M €	1.58 M €	1.67 M €	1.89 M €
Accruals and deferrals	1,479 €	1,468 €	1,920 €	2,197 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.19 M €	2.37 M €	2.58 M €	2.77 M €
Equity	2.1 M €	2.27 M €	2.48 M €	2.68 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2.01 M €	2.07 M €	2.24 M €	2.45 M €
Profit/loss for the accounting period after tax	55 K €	165 K €	213 K €	205 K €
Liabilities	91 K €	69 K €	96 K €	84 K €
Non-current liabilities	38 €	106 €	186 €	233 €
Current liabilities	91 K €	69 K €	96 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	39 K €	1,280 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onFriday, December 19, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 3, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 3, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, June 3, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 3, 2010
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, June 3, 2010
prenájom hnuteľných vecí,Valid from Thursday, June 3, 2010
reklamné a marketingové služby,Valid from Thursday, June 3, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 3, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 3, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, June 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ján Helt
Konateľfrom Thursday, April 3, 2025
Address Horné Saliby 563, 92503 Horné Saliby, Slovenská republika
Ľubica HermannováInactive
KonateľMonday, December 13, 2021 – Tuesday, April 29, 2025
Address Mlyny 270, 90635 Plavecký Peter, Slovenská republika
Jozef HermannInactive
KonateľThursday, June 3, 2010 – Tuesday, April 29, 2025
Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika
Ľubica HermannováInactive
KonateľThursday, June 3, 2010 – Friday, May 12, 2017
Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika

Related persons

1 active of 6

Ján Helt
Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025
Address Horné Saliby 563, 92503 Horné Saliby, Slovenská republika
Share100 %Contribution30,000 EUR
Jozef HermannInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Tuesday, April 29, 2025
Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika
Share50 %Contribution15,000 EUR
Ľubica HermannováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Tuesday, April 29, 2025
Address Mlyny 270, 90635 Plavecký Peter, Slovenská republika
Share50 %Contribution15,000 EUR
Jozef HermannInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Friday, January 28, 2022
Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika
Share100 %Contribution30,000 EUR
Jozef HermannInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Friday, May 12, 2017
Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika
Share50 %Contribution15,000 EUR
Ľubica HeramnnováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Friday, May 12, 2017
Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika
Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65485/B
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 30, 2025Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2025.
Thursday, September 9, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2010, na ktorom sa rozhodlo o zmene obchodného mena zo zeustravel, s. r. o. na obchodné meno ZEUSTRAVEL, s. r. o..
Thursday, June 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.5.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ZEUSTRAVEL s. r. o.

Registered office

ZEUSTRAVEL s. r. o.

Hlavná 319, 90055 Lozorno

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ZEUSTRAVEL 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

Legal facts

Registered office

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