Active

AG Z-TRAVEL, cestovná agentúra, s.r.o.

Company financial profile・Company ID 46457933・Hlavná 5/3, 92701 Šaľa・Founded 2011

Financial report Financial statements

Turnover 2025

32 K €

−9.1 %

Company ID: 46457933
Tax ID: 2820005199
VAT ID: SK2820005199, under §7a, registered since Monday, July 22, 2013

Registered office: AG Z-TRAVEL, cestovná agentúra, s.r.o.Hlavná 5/3 92701 Šaľa
Established: Friday, December 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28608/T

Profit 2025

−2,068 €

−129 %

Assets

24 K €

+32 %

Equity

10 K €

−17 %

Debt ratio

57.0 %

+25 pp

Gross margin

32.2 %

+7.1 pp

Coming soon

Andromia score

—

Profit

−129 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−26 pp

Profit / revenue

ROA

-8.5 %

−47 pp

Return on assets

ROE

-19.8 %

−76 pp

Return on equity

Current ratio

1.76

−43 %

Current assets / current liabilities

Earnings before tax

−1,728 €

−121 %

Profit + income tax

Effective tax

-19.7 %

−35 pp

Income tax / earnings before tax

Net working capital

10 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	42 K €	35 K €	32 K €
Value added	6,440 €	6,397 €	8,868 €	10 K €
Operating revenue	37 K €	42 K €	35 K €	32 K €
Profit after tax	5,097 €	5,387 €	7,022 €	−2,068 €
Income tax	635 €	855 €	1,292 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity10 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	26 K €	18 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	26 K €	18 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,244 €	10 K €	5,807 €	7,061 €
Financial accounts	12 K €	16 K €	13 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	26 K €	18 K €	24 K €
Equity	11 K €	12 K €	13 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	619 €	619 €	0 €	7,022 €
Profit/loss for the accounting period after tax	5,097 €	5,387 €	7,022 €	−2,068 €
Liabilities	6,998 €	14 K €	5,950 €	14 K €
Non-current liabilities	80 €	0 €	0 €	44 €
Current liabilities	6,918 €	14 K €	5,950 €	14 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, October 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2019
Prenájom hnuteľných vecíValid from Wednesday, October 16, 2019
Reklamné a marketingové službyValid from Wednesday, October 16, 2019
Vedenie účtovníctvaValid from Wednesday, October 16, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 16, 2019
prevádzkovanie cestovnej agentúryValid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Orságová
Konateľfrom Tuesday, October 1, 2019
Address Čsl. armády 1020/22, 92701 Šaľa, Slovenská republika
Gabriela Ana Alföldiová
Konateľfrom Friday, December 23, 2011
Address Budovateľská 2256/50, 92701 Šaľa, Slovenská republika
Andrea VímiováInactive
KonateľFriday, December 23, 2011 – Thursday, September 26, 2013
Address Diakovce 541, 92581 Diakovce, Slovenská republika
Gabriela AlföldiováInactive
KonateľFriday, December 23, 2011 – Thursday, September 26, 2013
Address Bernolákova 1515/18, 92705 Šaľa - Veča, Slovenská republika

Related persons

1 active of 4

Ing. Zuzana Orságová
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Čsl. armády 1020/22, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana OrságováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Wednesday, September 29, 2021
Address Čsl. armády 1020/22, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela Ana AlföldiováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, October 15, 2019
Address Budovateľská 2256/50, 92701 Šaľa, Slovenská republika
Gabriela AlföldiováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Thursday, September 26, 2013
Address Bernolákova 1515/18, 92705 Šaľa - Veča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28608/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AG Z-TRAVEL, cestovná agentúra, s.r.o.

Registered office

AG Z-TRAVEL, cestovná agentúra, s.r.o.

Hlavná 5/3, 92701 Šaľa

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AG Z-TRAVEL, cestovná agentúra, 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

Registered office

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