Active

JULIŠ TRAVEL, s. r. o.

Company financial profile・Company ID 46048871・Pražská 11, 811 04 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

604 K €

+32 %

Company ID: 46048871
Tax ID: 2023219242
VAT ID: SK2023219242, under §4, registered since Sunday, July 10, 2011

Registered office: JULIŠ TRAVEL, s. r. o.Pražská 11 811 04 Bratislava
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71234/B

Profit 2024

65 K €

+59 %

Assets

268 K €

+42 %

Equity

232 K €

+38 %

Debt ratio

13.4 %

+2.3 pp

Gross margin

17.0 %

+1.1 pp

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Andromia score

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Profit

+59 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+1.8 pp

Profit / revenue

ROA

24.1 %

+2.5 pp

Return on assets

ROE

27.8 %

+3.5 pp

Return on equity

Current ratio

7.55

−18 %

Current assets / current liabilities

Earnings before tax

82 K €

+63 %

Profit + income tax

Effective tax

21.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

231 K €

+37 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	370 K €	456 K €	604 K €
Value added	−28 K €	61 K €	73 K €	103 K €
Operating revenue	79 K €	379 K €	456 K €	604 K €
Profit after tax	−17 K €	34 K €	41 K €	65 K €
Income tax	0 €	4,139 €	9,439 €	17 K €

Assets

Non-current assets1,916 €
Current assets266 K €

Liabilities and equity

Equity232 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	108 K €	143 K €	189 K €	268 K €
Non-current assets	359 €	0 €	0 €	1,916 €
Property, plant and equipment	359 €	0 €	0 €	1,916 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	143 K €	189 K €	266 K €
Inventory	9,936 €	9,936 €	8,647 €	21 K €
Non-current receivables	20 K €	20 K €	20 K €	20 K €
Current receivables	48 K €	32 K €	34 K €	33 K €
Financial accounts	30 K €	80 K €	126 K €	192 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	108 K €	143 K €	189 K €	268 K €
Equity	93 K €	127 K €	168 K €	232 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	105 K €	88 K €	122 K €	163 K €
Profit/loss for the accounting period after tax	−17 K €	34 K €	41 K €	65 K €
Liabilities	15 K €	15 K €	21 K €	36 K €
Non-current liabilities	424 €	515 €	590 €	666 €
Current liabilities	15 K €	15 K €	20 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,312.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 8, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, March 8, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 8, 2011
predaj leteckých prepravných služieb,Valid from Tuesday, March 8, 2011
prevádzkovanie cestovnej kancelárie,Valid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Adriana Korpová
Konateľfrom Tuesday, March 8, 2011
Address Miletičova 39, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Tímea Korpová
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Polianky 3628/7B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Anna JulišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, April 24, 2023
Address Muškátová 491/8, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Anna JulišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Tuesday, October 18, 2022
Address Muškátová 8, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71234/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2011 v zmysle ust. §§ 57 ods. 3, 105-153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

JULIŠ TRAVEL, s. r. o.

Registered office

JULIŠ TRAVEL, s. r. o.

Pražská 11, 811 04 Bratislava

Open in Google Maps

JULIŠ TRAVEL, 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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