Active

Joma Travel, s.r.o.

Company financial profile・Company ID 46961747・Záhradnícka 2473/1A, 03861 Vrútky・Founded 2013

Financial report Financial statements

Turnover 2025

85 K €

−2.6 %

Company ID: 46961747
Tax ID: 2023676798
VAT ID: SK2023676798, under §4, registered since Thursday, May 1, 2014

Registered office: Joma Travel, s.r.o.Záhradnícka 2473/1A 03861 Vrútky
Established: Tuesday, January 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58207/L

Profit 2025

−5,310 €

−298 %

Assets

106 K €

−11 %

Equity

26 K €

−17 %

Debt ratio

75.5 %

+1.9 pp

Gross margin

46.0 %

−1.0 pp

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Andromia score

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Profit

−298 %

Revenue

−3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−9.4 pp

Profit / revenue

ROA

-5.0 %

−7.3 pp

Return on assets

ROE

-20.6 %

−29 pp

Return on equity

Current ratio

1.15

−18 %

Current assets / current liabilities

Earnings before tax

−4,350 €

−212 %

Profit + income tax

Effective tax

-22.1 %

−53 pp

Income tax / earnings before tax

Net working capital

3,649 €

−60 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	87 K €	87 K €	84 K €
Value added	39 K €	41 K €	41 K €	39 K €
Operating revenue	81 K €	87 K €	87 K €	85 K €
Profit after tax	4,719 €	4,813 €	2,687 €	−5,310 €
Income tax	2,172 €	1,691 €	1,188 €	960 €

Assets

Non-current assets78 K €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	103 K €	118 K €	106 K €
Non-current assets	72 K €	70 K €	86 K €	78 K €
Property, plant and equipment	72 K €	70 K €	86 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	34 K €	32 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	849 €
Current receivables	5,649 €	4,889 €	7,815 €	5,195 €
Financial accounts	32 K €	29 K €	24 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	103 K €	118 K €	106 K €
Equity	24 K €	28 K €	31 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	18 K €	23 K €	26 K €
Profit/loss for the accounting period after tax	4,719 €	4,813 €	2,687 €	−5,310 €
Liabilities	86 K €	75 K €	87 K €	80 K €
Non-current liabilities	67 K €	58 K €	64 K €	56 K €
Current liabilities	19 K €	17 K €	23 K €	24 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 deductionLatest taxable period0226Excess deduction for the period487.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Tuesday, January 15, 2013
Kancelárske a sekretárske práce vrátane kopírovacích služiebValid from Tuesday, January 15, 2013
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti a kúpa tovaru za účelom jeho predaja konečnému spotrebiteľoviValid from Tuesday, January 15, 2013
Organizovanie kultúrno - spoločenských akciíValid from Tuesday, January 15, 2013
Organizovanie kurzov, školení, seminárov a prednášokValid from Tuesday, January 15, 2013
Počítačové službyValid from Tuesday, January 15, 2013
Prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, January 15, 2013
Reklamná a marketingová činnosťValid from Tuesday, January 15, 2013
Sprostredkovanie obchoduValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Čurilla
Konateľfrom Tuesday, January 15, 2013
Address Jozefa Krónera 3945/3, 03601 Martin, Slovenská republika
Katarína Čurillová
Konateľfrom Tuesday, January 15, 2013
Address Záhradnícka 2294/1B, 03861 Vrútky, Slovenská republika

Related persons

2 active of 2

Jozef Čurilla
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Jozefa Krónera 3945/3, 03601 Martin, Slovenská republika
Share48 %Contribution2,400 EUR
Katarína Čurillová
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2013
Address Záhradnícka 2294/1B, 03861 Vrútky, Slovenská republika
Share52 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58207/L
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Joma Travel, s.r.o.

Registered office

Joma Travel, s.r.o.

Záhradnícka 2473/1A, 03861 Vrútky

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Joma 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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