Company data from Slovak public registers

Andromia Insight
Active

4 TRAVEL s.r.o.

Company financial profile・Company ID 46267395・Košťany nad Turcom 332, 03841 Košťany nad Turcom・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.04 M €

+116 %
Company ID
46267395
Tax ID
2023302314
VAT ID
SK2023302314, under §4, registered since Wednesday, February 1, 2012
Registered office
4 TRAVEL s.r.o.Košťany nad Turcom 332 03841 Košťany nad Turcom
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55025/L

Profit 2024

11 K €

+6,851 %

Assets

535 K €

−15 %

Equity

15 K €

+246 %

Debt ratio

97.2 %

−2.1 pp

Gross margin

19.6 %

−7.9 pp
Coming soon

Andromia score

—

Profit

+6,851 %
2,498 €−22 K €−79 K €−47 K €30 K €8,287 €−13 K €29 €3,742 €−156 €11 K €20142015201620172018201920202021202220232024

Revenue

+45 %
251 K €268 K €242 K €350 K €413 K €411 K €314 K €284 K €386 K €478 K €692 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.0 pp

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

71.1 %

+75 pp

Return on equity

Current ratio

20.56

+13 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,568 %

Profit + income tax

Effective tax

27.3 %

−91 pp

Income tax / earnings before tax

Net working capital

459 K €

+75 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

252 K €2014269 K €2015251 K €2016383 K €2017446 K €2018412 K €2019350 K €2020440 K €2021541 K €2022484 K €20231.04 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods284 K €386 K €478 K €692 K €
Value added30 K €108 K €132 K €136 K €
Operating revenue440 K €541 K €484 K €1.04 M €
Profit after tax29 €3,742 €−156 €11 K €
Income tax0 €1,205 €1,024 €3,947 €

Assets

  • Non-current assets52 K €
  • Current assets483 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities520 K €

Balance sheet

Assets

Item2021202220232024
Total assets579 K €557 K €632 K €535 K €
Non-current assets485 K €340 K €355 K €52 K €
Property, plant and equipment485 K €340 K €355 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €217 K €277 K €483 K €
Inventory35 K €30 K €12 K €5,550 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €169 K €207 K €433 K €
Financial accounts11 K €17 K €59 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities579 K €557 K €632 K €535 K €
Equity689 €4,430 €4,275 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−129 K €−129 K €−125 K €−125 K €
Profit/loss for the accounting period after tax29 €3,742 €−156 €11 K €
Liabilities578 K €552 K €628 K €520 K €
Non-current liabilities243 K €378 K €498 K €492 K €
Current liabilities127 K €19 K €15 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans203 K €151 K €110 K €0 €
Provisions4,801 €3,974 €4,123 €4,788 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,205 €1,024 €3,947 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • administratívna činnosťValid from Wednesday, March 22, 2017
  • dizajnérske službyValid from Wednesday, March 22, 2017
  • prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
  • reklamné službyValid from Wednesday, March 22, 2017
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, March 22, 2017
  • vedenie účtovníctvaValid from Wednesday, March 22, 2017
  • Diskotekárska činnostValid from Saturday, June 9, 2012
  • Donáškova službaValid from Saturday, June 9, 2012
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Makoš
    Konateľfrom Friday, July 15, 2011

    Address Košťany nad Turcom 332, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 1
  • Marek Makoš
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Košťany nad Turcom 332, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55025/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4 TRAVEL s.r.o.

Registered office

4 TRAVEL s.r.o.

Košťany nad Turcom 332, 03841 Košťany nad Turcom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us