Company data from Slovak public registers

Andromia Insight
Active

NOVATRAVEL s. r. o.

Company financial profile・Company ID 46806750・Sološnica 20, 90637 Sološnica・Founded 2012

Financial reportFinancial statements

Turnover 2024

31 K €

+6.0 %
Company ID
46806750
Tax ID
2023592032
VAT ID
SK2023592032, under §7a, registered since Friday, May 25, 2018
Registered office
NOVATRAVEL s. r. o.Sološnica 20 90637 Sološnica
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83805/B

Profit 2024

3,053 €

+62 %

Assets

63 K €

+44 %

Equity

20 K €

+18 %

Debt ratio

67.9 %

+7.2 pp

Gross margin

49.8 %

+0.5 pp
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Andromia score

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Profit

+62 %
1,659 €−2,019 €−1,526 €2,678 €887 €2,154 €−4,811 €4,130 €6,399 €1,884 €3,053 €20142015201620172018201920202021202220232024

Revenue

+6.0 %
4,131 €3,398 €2,512 €5,743 €8,844 €25 K €3,327 €13 K €9,260 €30 K €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+3.4 pp

Profit / revenue

ROA

4.8 %

+0.5 pp

Return on assets

ROE

15.1 %

+4.1 pp

Return on equity

Current ratio

1.49

−9.8 %

Current assets / current liabilities

Earnings before tax

3,884 €

+32 %

Profit + income tax

Effective tax

21.4 %

−15 pp

Income tax / earnings before tax

Net working capital

20 K €

+29 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,132 €20143,494 €20152,512 €20165,751 €20178,864 €201825 K €20193,586 €202013 K €202121 K €202230 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €9,260 €30 K €31 K €
Value added9,092 €2,605 €15 K €16 K €
Operating revenue13 K €21 K €30 K €31 K €
Profit after tax4,130 €6,399 €1,884 €3,053 €
Income tax419 €1,341 €1,066 €831 €

Assets

  • Non-current assets758 €
  • Current assets62 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2021202220232024
Total assets67 K €39 K €44 K €63 K €
Non-current assets8,757 €7,340 €3,650 €758 €
Property, plant and equipment8,757 €7,340 €3,650 €758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €32 K €40 K €62 K €
Inventory0 €0 €0 €214 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €17 K €22 K €38 K €
Financial accounts20 K €15 K €18 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €39 K €44 K €63 K €
Equity8,892 €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−238 €3,392 €9,791 €12 K €
Profit/loss for the accounting period after tax4,130 €6,399 €1,884 €3,053 €
Liabilities58 K €24 K €27 K €43 K €
Non-current liabilities4,041 €2,758 €1,394 €50 €
Current liabilities54 K €21 K €24 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €800 €810 €

Income tax

Tax liability trend

480 €480 €480 €480 €208 €621 €0 €419 €1,341 €1,066 €831 €20142015201620172018201920202021202220232024
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

8 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 13, 2024
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 13, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 6, 2012
  • prevádzkovanie cestovnej agentúry,Valid from Thursday, September 6, 2012
  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, September 6, 2012
  • reklamné a marketingové služby,Valid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 6, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marcela Nováková
    Konateľfrom Thursday, September 6, 2012

    Address Pri pálenici 615, 90637 Sološnica, Slovenská republika

  • Mgr. Marcela NovákováInactive
    KonateľThursday, September 6, 2012 – Thursday, September 12, 2024

    Address Sološnica 20, 90637 Sološnica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Marcela Nováková
    Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Pri pálenici 615, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marcela NovákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Thursday, October 27, 2022

    Address Sološnica 20, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83805/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
NOVATRAVEL s. r. o.

Registered office

NOVATRAVEL s. r. o.

Sološnica 20, 90637 Sološnica

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