Company data from Slovak public registers

Andromia Insight
Active

Travel & Biznis s.r.o.

Company financial profile・Company ID 46983201・Jozefa Rholla 456/107, 067 77 Zemplínske Hámre・Founded 2013

Financial reportFinancial statements

Turnover 2024

80 K €

+110 %
Company ID
46983201
Tax ID
2023699810
VAT ID
SK2023699810, under §4, registered since Tuesday, September 1, 2020
Registered office
Travel & Biznis s.r.o.Jozefa Rholla 456/107 067 77 Zemplínske Hámre
Established
Wednesday, February 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27445/P

Profit 2024

1,523 €

+107 %

Assets

289 K €

+39 %

Equity

24 K €

+6.8 %

Debt ratio

91.7 %

+2.5 pp

Gross margin

36.2 %

+47 pp
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Andromia score

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Profit

+107 %
1,371 €2,397 €1,652 €1,759 €209 €10 K €−6,897 €−963 €1,387 €−22 K €1,523 €20142015201620172018201920202021202220232024

Revenue

+124 %
42 K €3,646 €27 K €30 K €17 K €31 K €1,619 €6,944 €42 K €34 K €75 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+60 pp

Profit / revenue

ROA

0.5 %

+11 pp

Return on assets

ROE

6.4 %

+105 pp

Return on equity

Current ratio

0.28

+111 %

Current assets / current liabilities

Earnings before tax

2,003 €

+109 %

Profit + income tax

Effective tax

24.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−174 K €

−50 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €20145,546 €201529 K €201634 K €201717 K €201831 K €20191,619 €202015 K €202143 K €202238 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,944 €42 K €34 K €75 K €
Value added−6,816 €5,363 €−3,767 €27 K €
Operating revenue15 K €43 K €38 K €80 K €
Profit after tax−963 €1,387 €−22 K €1,523 €
Income tax0 €75 €0 €480 €

Assets

  • Non-current assets220 K €
  • Current assets69 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €136 K €208 K €289 K €
Non-current assets25 K €121 K €190 K €220 K €
Property, plant and equipment25 K €121 K €190 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €16 K €18 K €69 K €
Inventory196 €2,506 €2,506 €2,506 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €11 K €57 K €
Financial accounts22 K €2,489 €4,482 €9,336 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €136 K €208 K €289 K €
Equity43 K €44 K €22 K €24 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years12 K €11 K €13 K €−9,494 €
Profit/loss for the accounting period after tax−963 €1,387 €−22 K €1,523 €
Liabilities21 K €92 K €186 K €265 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €92 K €135 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €74 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €56 €2,791 €0 €0 €75 €0 €480 €20142015201620172018201920202021202220232024
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 period463.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, September 4, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 4, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2013
  • prevádzkovanie cestovnej kancelárieValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viliam Mego
    Konateľfrom Wednesday, February 13, 2013

    Address Jozefa Rholla 456/107, 06777 Zemplínske Hámre, Slovenská republika

  • Viliam MegoInactive
    KonateľWednesday, February 13, 2013 – Wednesday, July 1, 2020

    Address Partizánska 2538/29, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Viliam Mego
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Jozefa Rholla 456/107, 06777 Zemplínske Hámre, Slovenská republika

    Share100 %Contribution30,400 EUR
  • Viliam MegoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, July 1, 2020

    Address Partizánska 2538/29, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27445/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travel & Biznis s.r.o.

Registered office

Travel & Biznis s.r.o.

Jozefa Rholla 456/107, 067 77 Zemplínske Hámre

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