Company data from Slovak public registers

Active

WM AKTIV REISEN s.r.o.

Company financial profileCompany ID 46989935Bystrický rad 2584/17, 960 01 ZvolenFounded 2013

Turnover 2024

216 K €

−19 %
Company ID
46989935
Tax ID
2023694651
VAT ID
SK2023694651, under §4, registered since Friday, May 24, 2013
Registered office
WM AKTIV REISEN s.r.o.Bystrický rad 2584/17 960 01 Zvolen
Established
Tuesday, February 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23654/S

Profit 2024

1,905 €

+15 %

Assets

641 K €

+27 %

Equity

−76 K €

+25 %

Debt ratio

111.8 %

−8.1 pp

Gross margin

12.7 %

−4.1 pp
Coming soon

Andromia score

Profit

+15 %
−5,530 €−8,173 €−13 K €−32 K €−27 K €−194 €−25 K €−11 K €−9,411 €1,658 €1,905 €20142015201620172018201920202021202220232024

Revenue

−24 %
77 K €67 K €123 K €198 K €327 K €371 K €181 K €175 K €353 K €253 K €194 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.3 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

-2.5 %

−0.9 pp

Return on equity

Current ratio

0.90

+0.5 %

Current assets / current liabilities

Earnings before tax

2,865 €

+28 %

Profit + income tax

Effective tax

33.5 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−71 K €

−22 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201468 K €2015131 K €2016199 K €2017342 K €2018386 K €2019214 K €2020196 K €2021356 K €2022266 K €2023216 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods175 K €353 K €253 K €194 K €
Value added6,956 €37 K €42 K €24 K €
Operating revenue196 K €356 K €266 K €216 K €
Profit after tax−11 K €−9,411 €1,658 €1,905 €
Income tax0 €0 €587 €960 €

Assets

  • Non-current assets21 K €
  • Current assets620 K €

Liabilities and equity

  • Equity−76 K €
  • Liabilities716 K €

Balance sheet

Assets

Item2021202220232024
Total assets201 K €337 K €504 K €641 K €
Non-current assets30 K €21 K €19 K €21 K €
Property, plant and equipment30 K €21 K €19 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €316 K €485 K €620 K €
Inventory0 €0 €0 €0 €
Non-current receivables54 €0 €0 €0 €
Current receivables80 K €228 K €397 K €509 K €
Financial accounts90 K €88 K €88 K €111 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities201 K €337 K €504 K €641 K €
Equity−93 K €−102 K €−100 K €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−106 K €−118 K €−127 K €−125 K €
Profit/loss for the accounting period after tax−11 K €−9,411 €1,658 €1,905 €
Liabilities294 K €440 K €605 K €716 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities227 K €376 K €544 K €691 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans67 K €63 K €61 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €212 €0 €0 €0 €587 €960 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, May 25, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 17, 2018
  • Prenájom hnuteľných vecíValid from Saturday, February 17, 2018
  • Služby požičovníValid from Saturday, February 17, 2018
  • Ubytovacie služby bez poskytovania pohostinných činnostíValid from Saturday, February 17, 2018
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, July 12, 2016
  • Prevádzkovanie cestovnej kancelárieValid Tuesday, July 12, 2016 – Tuesday, May 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 5, 2013

    Address Bystrický rad 2584/17, 96001 Zvolen, Slovenská republika

  • Marko WeissInactive
    KonateľTuesday, February 5, 2013 – Friday, February 16, 2018

    Address Lieskauer str. 17 B, 06179 Bennstedt, Nemecká spolková republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Bystrický rad 2584/17, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, March 9, 2026

    Address Grunt 143, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marko WeissInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Monday, March 9, 2026

    Address Bystrický rad 2584/17, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marko WeissInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Friday, February 16, 2018

    Address Lieskauer str. 17 B, 06179 Bennstedt, Nemecká spolková republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, May 24, 2022

    Address Grunt 143, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marko WeissInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Monday, July 11, 2016

    Address Lieskauer str. 17 B, 06179 Bennstedt, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23654/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WM AKTIV REISEN s.r.o.

Registered office

WM AKTIV REISEN s.r.o.

Bystrický rad 2584/17, 960 01 Zvolen

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