Active

SPECTRUM Travel Agency s. r. o.

Company financial profile・Company ID 46175938・Osuského 3/C, 851 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

95 K €

+22 %

Company ID: 46175938
Tax ID: 2023269864
VAT ID: SK2023269864, under §4, registered since Saturday, April 20, 2024

Registered office: SPECTRUM Travel Agency s. r. o.Osuského 3/C 851 03 Bratislava
Established: Friday, May 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73205/B

Profit 2025

14 K €

+200 %

Assets

72 K €

−14 %

Equity

47 K €

+42 %

Debt ratio

35.1 %

−26 pp

Gross margin

36.2 %

+5.6 pp

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Andromia score

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Profit

+200 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+8.7 pp

Profit / revenue

ROA

19.2 %

+14 pp

Return on assets

ROE

29.7 %

+16 pp

Return on equity

Current ratio

27.64

+345 %

Current assets / current liabilities

Earnings before tax

16 K €

+182 %

Profit + income tax

Effective tax

12.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

70 K €

+16 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	87 K €	75 K €	95 K €
Value added	26 K €	27 K €	23 K €	34 K €
Operating revenue	59 K €	87 K €	78 K €	95 K €
Profit after tax	3,440 €	4,287 €	4,646 €	14 K €
Income tax	1,150 €	1,370 €	963 €	1,905 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity47 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	91 K €	84 K €	72 K €
Non-current assets	41 K €	27 K €	12 K €	0 €
Property, plant and equipment	41 K €	27 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	64 K €	72 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	43 K €	43 K €	52 K €
Financial accounts	40 K €	21 K €	29 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	91 K €	84 K €	72 K €
Equity	24 K €	28 K €	33 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	19 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	3,440 €	4,287 €	4,646 €	14 K €
Liabilities	76 K €	62 K €	51 K €	25 K €
Non-current liabilities	33 K €	25 K €	16 K €	8,067 €
Current liabilities	2,940 €	6,059 €	12 K €	2,619 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	31 K €	23 K €	15 K €
Provisions	240 €	200 €	200 €	200 €

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 period113.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

administratívne služby,Valid from Friday, May 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 20, 2011
prevádzkovanie cestovnej agentúry,Valid from Friday, May 20, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Kopúnková
Konateľfrom Friday, May 20, 2011
Address Rajecká 30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Jana KopúnkováInactive
KonateľFriday, May 20, 2011 – Monday, September 8, 2014
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Zuzana KrálikováInactive
KonateľFriday, May 20, 2011 – Monday, September 8, 2014
Address Haanova 39, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

Jana Kopúnková
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Rajecká 30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KopúnkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, September 6, 2022
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KopúnkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Monday, September 8, 2014
Address Rajecká 30, 82107 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
Zuzana KrálikováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Monday, September 8, 2014
Address Haanova 39, 85104 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73205/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, September 9, 2014Zápisnica z valného zhromaždenia zo dňa 26.08.2014.
Friday, May 20, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

SPECTRUM Travel Agency s. r. o.

Registered office

SPECTRUM Travel Agency s. r. o.

Osuského 3/C, 851 03 Bratislava

Open in Google Maps

SPECTRUM Travel Agency 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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