Company data from Slovak public registers

Andromia Insight
Active

VLB TRAVEL s. r. o.

Company financial profile・Company ID 46143653・Centrum I 1419/140, 018 41 Dubnica nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

51 K €

+8.3 %
Company ID
46143653
Tax ID
2023261526
VAT ID
—
Registered office
VLB TRAVEL s. r. o.Centrum I 1419/140 018 41 Dubnica nad Váhom
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24450/R

Profit 2025

11 K €

+150 %

Assets

41 K €

+128 %

Equity

12 K €

+1,040 %

Debt ratio

70.3 %

−24 pp

Gross margin

41.4 %

+18 pp
Coming soon

Andromia score

—

Profit

+150 %
−3,456 €529 €730 €3,455 €1,066 €2,488 €−18 K €−5,971 €3,027 €12 K €4,453 €11 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
21 K €22 K €23 K €23 K €25 K €32 K €2,690 €6,067 €30 K €46 K €47 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+12 pp

Profit / revenue

ROA

27.1 %

+2.3 pp

Return on assets

ROE

91.2 %

−325 pp

Return on equity

Current ratio

22.26

+1,387 %

Current assets / current liabilities

Earnings before tax

12 K €

+124 %

Profit + income tax

Effective tax

10.3 %

−9.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+42 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201423 K €201524 K €201624 K €201725 K €201832 K €20193,116 €202020 K €202133 K €202246 K €202347 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €46 K €47 K €49 K €
Value added13 K €19 K €11 K €20 K €
Operating revenue33 K €46 K €47 K €51 K €
Profit after tax3,027 €12 K €4,453 €11 K €
Income tax371 €2,200 €1,081 €1,273 €
Current income tax371 €2,200 €1,081 €1,273 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals1,150 €

Liabilities and equity

  • Equity12 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €24 K €18 K €41 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 assets16 K €23 K €17 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,691 €9,249 €9,536 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,317 €14 K €7,380 €21 K €
Accruals and deferrals967 €974 €1,020 €1,150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €24 K €18 K €41 K €
Equity−15 K €−3,384 €1,069 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−23 K €−20 K €−8,384 €−3,931 €
Profit/loss for the accounting period after tax3,027 €12 K €4,453 €11 K €
Liabilities32 K €27 K €17 K €29 K €
Non-current liabilities18 €18 €18 €0 €
Current liabilities3,240 €24 K €−9,782 €1,789 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,350 €3,090 €1,830 €675 €
Short-term bank loans24 K €747 €25 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

134 €596 €612 €1,062 €783 €1,094 €0 €0 €371 €2,200 €1,081 €1,273 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Tuesday, June 30, 2020
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, May 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
  • prevádzkovanie cestovnej kancelárieValid Wednesday, May 4, 2011 – Monday, June 29, 2020
  • reklamné a marketingové službyValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Blažo
    Konateľfrom Wednesday, May 4, 2011

    Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Vladimír Blažo
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24450/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VLB TRAVEL s. r. o.

Registered office

VLB TRAVEL s. r. o.

Centrum I 1419/140, 018 41 Dubnica nad Váhom

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