Company data from Slovak public registers

Andromia Insight

CALYPSO travel, s.r.o.

Company financial profile・Company ID 47228105・M. R. Štefánika 27, 902 01 Pezinok・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

54 K €

−34 %
Company ID
47228105
Tax ID
2023802913
VAT ID
SK2023802913, under §4, registered since Wednesday, January 1, 2025
Registered office
CALYPSO travel, s.r.o.M. R. Štefánika 27 902 01 Pezinok
Established
Thursday, July 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90258/B

Profit 2025

8,966 €

−74 %Net profit after tax

Assets

79 K €

−5.7 %Total assets, stated excl. VAT

Equity

75 K €

+14 %Assets less external liabilities

Debt ratio

5.2 %

−16 ppLiabilities / total assets

Gross margin

33.2 %

−31 ppGross profit / sales
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Andromia score

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Profit

−74 %
1,461 €2,447 €5,224 €4,705 €8,458 €1,571 €−4,740 €4,979 €9,593 €9,180 €35 K €8,966 €20142015201620172018201920202021202220232024202520141,461 €20152,447 €20165,224 €20174,705 €20188,458 €20191,571 €2020−4,740 €20214,979 €20229,593 €20239,180 €202435 K €20258,966 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−34 %
13 K €19 K €22 K €31 K €38 K €30 K €6,655 €11 K €48 K €47 K €82 K €54 K €201420152016201720182019202020212022202320242025201413 K €201519 K €201622 K €201731 K €201838 K €201930 K €20206,655 €202111 K €202248 K €202347 K €202482 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €691 €1,357 €1,259 €2,248 €581 €0 €404 €1,425 €1,870 €9,775 €1,182 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015691 €Total tax · 20161,357 €Total tax · 20171,259 €Total tax · 20182,248 €Total tax · 2019581 €Total tax · 20200 €Total tax · 2021404 €Total tax · 20221,425 €Total tax · 20231,870 €Total tax · 20249,775 €Total tax · 20251,182 €Current tax · 2014480 €Current tax · 2015691 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−26 pp

Profit / revenue

Profit margin

16.7 %

−26 pp

Profit / sales

ROA

11.3 %

−30 pp

Return on assets

ROE

12.0 %

−41 pp

Return on equity

Return on costs

20.0 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

−31 pp

Added value / revenue

Earnings before tax

10 K €

−77 %

Profit + income tax

Effective tax

11.6 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201419 K €201524 K €201633 K €201738 K €201831 K €20197,994 €202025 K €202148 K €202247 K €202382 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €82 K €54 K €
Value added16 K €18 K €52 K €18 K €
Operating revenue48 K €47 K €82 K €54 K €
Profit after tax9,593 €9,180 €35 K €8,966 €
Income tax1,425 €1,870 €9,775 €1,182 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,278 €5,712 €5,911 €6,242 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity75 K €
  • Liabilities4,077 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €69 K €84 K €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €69 K €84 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €270 €270 €270 €
Current receivables270 €0 €5,433 €57 K €
Financial accounts47 K €69 K €78 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €69 K €84 K €79 K €
Equity41 K €50 K €66 K €75 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years21 K €30 K €20 K €55 K €
Profit/loss for the accounting period after tax9,593 €9,180 €35 K €8,966 €
Liabilities6,168 €19 K €18 K €4,077 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,375 €19 K €18 K €4,039 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−207 €292 €268 €38 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period111.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
  • Prevádzkovanie cestovnej agentúryValid from Thursday, July 4, 2013
  • Reklamné a marketingové službyValid from Thursday, July 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 4, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 4, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 4, 2013
  • Vedenie účtovníctvaValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol BobáľActive
    Konateľfrom Thursday, July 4, 2013

    Address L. Novomeského 2731/22, 90201 Pezinok, Slovenská republika

  • Viktor VargaEnded
    KonateľThursday, July 4, 2013 – Wednesday, March 4, 2015

    Address Bratislavská 181/10, 93005 Gabčíkovo, Slovenská republika

  • Viktor VargaEnded
    KonateľThursday, July 4, 2013 – Wednesday, November 15, 2023

    Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Pavol BobáľActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address L. Novomeského 2731/22, 90201 Pezinok, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Viktor VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Wednesday, November 15, 2023

    Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Pavol BobáľEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, November 15, 2023

    Address L. Novomeského 2731/22, 90201 Pezinok, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Viktor VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, March 4, 2015

    Address Bratislavská 181/10, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M. R. Štefánika 27, 90201 Pezinok, Slovenská republikafrom Thursday, March 5, 2015
    • L. Novomeského 5639/62, 90201 Pezinok, Slovenská republikaThursday, July 4, 2013 – Wednesday, March 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90258/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, July 4, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CALYPSO travel, s.r.o.

Registered office

CALYPSO travel, s.r.o.

M. R. Štefánika 27, 902 01 Pezinok

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