Company data from Slovak public registers

Andromia Insight

ZEUSTRAVEL s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.77 M €

+7.4 %Total assets, stated excl. VAT

Equity

2.68 M €

+8.3 %Assets less external liabilities

Debt ratio

3.1 %

−0.7 ppLiabilities / total assets

Gross margin

37.9 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.7 %
134 K €256 K €308 K €336 K €210 K €184 K €45 K €55 K €165 K €213 K €205 K €201420152016201720182019202020212022202320242014134 K €2015256 K €2016308 K €2017336 K €2018210 K €2019184 K €202045 K €202155 K €2022165 K €2023213 K €2024205 K €

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

Revenue

+11 %
1.05 M €1.3 M €1.5 M €1.88 M €1.64 M €1.4 M €830 K €798 K €1.01 M €1.13 M €1.25 M €2014201520162017201820192020202120222023202420141.05 M €20151.3 M €20161.5 M €20171.88 M €20181.64 M €20191.4 M €2020830 K €2021798 K €20221.01 M €20231.13 M €20241.25 M €

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

Income tax

Tax liability trend

38 K €72 K €87 K €91 K €56 K €49 K €12 K €15 K €44 K €59 K €59 K €20142015201620172018201920202021202220232024Total tax · 201438 K €Total tax · 201572 K €Total tax · 201687 K €Total tax · 201791 K €Total tax · 201856 K €Total tax · 201949 K €Total tax · 202012 K €Total tax · 202115 K €Total tax · 202244 K €Total tax · 202359 K €Total tax · 202459 K €Current tax · 201438 K €Current tax · 201572 K €Current tax · 201687 K €Current tax · 201791 K €Current tax · 201856 K €Current tax · 201949 K €Current tax · 202012 K €Current tax · 202115 K €Current tax · 202244 K €Current tax · 202359 K €Current tax · 202459 K €

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

16.2 %

−2.4 pp

Profit / revenue

Profit margin

16.4 %

−2.4 pp

Profit / sales

ROA

7.4 %

−0.9 pp

Return on assets

ROE

7.6 %

−0.9 pp

Return on equity

Return on costs

19.3 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+3.1 pp

Added value / revenue

Earnings before tax

264 K €

−2.9 %

Profit + income tax

Effective tax

22.3 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.06 M €20141.34 M €20151.51 M €20161.9 M €20171.65 M €20181.46 M €2019841 K €2020808 K €20211.01 M €20221.14 M €20231.26 M €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods798 K €1.01 M €1.13 M €1.25 M €
Value added132 K €298 K €392 K €472 K €
Operating revenue808 K €1.01 M €1.14 M €1.26 M €
Profit after tax55 K €165 K €213 K €205 K €
Income tax15 K €44 K €59 K €59 K €
Current income tax15 K €44 K €59 K €59 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs2,332 €21 K €31 K €29 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets2.19 M €2.37 M €2.58 M €2.77 M €
Non-current assets379 K €419 K €488 K €436 K €
Property, plant and equipment139 K €139 K €221 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets240 K €280 K €267 K €250 K €
Current assets1.81 M €1.95 M €2.09 M €2.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €371 K €419 K €438 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.56 M €1.58 M €1.67 M €1.89 M €
Accruals and deferrals1,479 €1,468 €1,920 €2,197 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.19 M €2.37 M €2.58 M €2.77 M €
Equity2.1 M €2.27 M €2.48 M €2.68 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2.01 M €2.07 M €2.24 M €2.45 M €
Profit/loss for the accounting period after tax55 K €165 K €213 K €205 K €
Liabilities91 K €69 K €96 K €84 K €
Non-current liabilities38 €106 €186 €233 €
Current liabilities91 K €69 K €96 K €84 K €
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 €39 K €1,280 €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 payerReason year2025Published onFriday, December 19, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,996.32 €
Counterparties1
Latest contractWednesday, April 13, 2022

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

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 HeltActive
    Konateľfrom Thursday, April 3, 2025

    Address Horné Saliby 563, 92503 Horné Saliby, Slovenská republika

  • Ľubica HermannováEnded
    KonateľMonday, December 13, 2021 – Tuesday, April 29, 2025

    Address Mlyny 270, 90635 Plavecký Peter, Slovenská republika

  • Jozef HermannEnded
    KonateľThursday, June 3, 2010 – Tuesday, April 29, 2025

    Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika

  • Ľubica HermannováEnded
    KonateľThursday, June 3, 2010 – Friday, May 12, 2017

    Address Zákostolie 164/9, 90638 Rohožník, Slovenská republika

Related persons

1 active of 6
  • Ján HeltActive
    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 HermannEnded
    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 HermannováEnded
    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 HermannEnded
    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 HermannEnded
    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 HeramnnováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • ZEUSTRAVEL s. r. o.from Thursday, September 9, 2010
    • zeustravel s. r. o.Thursday, June 3, 2010 – Wednesday, September 8, 2010

  • Registered office

    2 records
    • Hlavná 319, 90055 Lozorno, Slovenská republikafrom Wednesday, April 30, 2025
    • Zákostolie 164/9, 90638 Rohožník, Slovenská republikaThursday, June 3, 2010 – Tuesday, April 29, 2025

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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