Active

Vysoké Tatry Travel s.r.o.

Company financial profile・Company ID 46569782・Švábovce 69, 05912 Švábovce・Founded 2012

Financial report Financial statements

Turnover 2024

44 K €

−62 %

Company ID: 46569782
Tax ID: 2023439660
VAT ID: SK2023439660, under §4, registered since Tuesday, May 1, 2018

Registered office: Vysoké Tatry Travel s.r.o.Švábovce 69 05912 Švábovce
Established: Saturday, March 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25660/P

Profit 2024

−7,624 €

+24 %

Assets

18 K €

−60 %

Equity

−37 K €

−26 %

Debt ratio

307.9 %

+142 pp

Gross margin

8.7 %

+8.2 pp

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Andromia score

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Profit

+24 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−8.5 pp

Profit / revenue

ROA

-43.0 %

−20 pp

Return on assets

ROE

20.7 %

−14 pp

Return on equity

Current ratio

0.15

−61 %

Current assets / current liabilities

Earnings before tax

−7,284 €

+28 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−46 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	72 K €	116 K €	44 K €
Value added	342 €	−8,022 €	588 €	3,867 €
Operating revenue	43 K €	81 K €	116 K €	44 K €
Profit after tax	−3,670 €	−10 K €	−10 K €	−7,624 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets9,372 €
Current assets8,358 €

Liabilities and equity

Equity−37 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	56 K €	44 K €	18 K €
Non-current assets	6,045 €	21 K €	15 K €	9,372 €
Property, plant and equipment	6,045 €	21 K €	15 K €	9,372 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	35 K €	29 K €	8,358 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	13 K €	11 K €
Financial accounts	12 K €	17 K €	16 K €	−2,196 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	56 K €	44 K €	18 K €
Equity	−9,051 €	−19 K €	−29 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−14 K €	−24 K €	−34 K €
Profit/loss for the accounting period after tax	−3,670 €	−10 K €	−10 K €	−7,624 €
Liabilities	45 K €	75 K €	73 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	75 K €	73 K €	55 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Thursday, March 22, 2018
prevádzkovanie cestovnej kancelárieValid from Thursday, March 22, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 22, 2018
administratívne službyValid from Saturday, March 3, 2012
fotografické službyValid from Saturday, March 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2012
počítačové službyValid from Saturday, March 3, 2012
poskytovanie služieb informátoraValid from Saturday, March 3, 2012
prenájom hnuteľných vecíValid from Saturday, March 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Zuzana Čížiková
Konateľfrom Thursday, February 15, 2018
Address Švábovce 69, 05912 Švábovce, Slovenská republika
Bc. Viliam DubielInactive
KonateľSaturday, March 3, 2012 – Wednesday, March 7, 2018
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Ing. Lucia DubielováInactive
KonateľSaturday, March 3, 2012 – Friday, October 18, 2013
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 4

PhDr. Zuzana Čížiková
Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018
Address Švábovce 69, 05912 Švábovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Viliam DubielInactive
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, March 7, 2018
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Viliam DubielInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, October 18, 2013
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lucia DubielováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, October 18, 2013
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25660/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vysoké Tatry Travel s.r.o.

Registered office

Vysoké Tatry Travel s.r.o.

Švábovce 69, 05912 Švábovce

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Vysoké Tatry 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

Registered office

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