Active

CALYPSO travel, s.r.o.

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

Financial report Financial statements

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 %

Assets

79 K €

−5.7 %

Equity

75 K €

+14 %

Debt ratio

5.2 %

−16 pp

Gross margin

33.2 %

−31 pp

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Andromia score

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Profit

−74 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−26 pp

Profit / revenue

ROA

11.3 %

−30 pp

Return on assets

ROE

12.0 %

−41 pp

Return on equity

Current ratio

19.57

+310 %

Current assets / current liabilities

Earnings before tax

10 K €

−77 %

Profit + income tax

Effective tax

11.6 %

−10 pp

Income tax / earnings before tax

Net working capital

75 K €

+13 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	47 K €	82 K €	54 K €
Value added	16 K €	18 K €	52 K €	18 K €
Operating revenue	48 K €	47 K €	82 K €	54 K €
Profit after tax	9,593 €	9,180 €	35 K €	8,966 €
Income tax	1,425 €	1,870 €	9,775 €	1,182 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity75 K €
Liabilities4,077 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	69 K €	84 K €	79 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	69 K €	84 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	270 €	270 €	270 €
Current receivables	270 €	0 €	5,433 €	57 K €
Financial accounts	47 K €	69 K €	78 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	69 K €	84 K €	79 K €
Equity	41 K €	50 K €	66 K €	75 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	21 K €	30 K €	20 K €	55 K €
Profit/loss for the accounting period after tax	9,593 €	9,180 €	35 K €	8,966 €
Liabilities	6,168 €	19 K €	18 K €	4,077 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,375 €	19 K €	18 K €	4,039 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−207 €	292 €	268 €	38 €

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 period562.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Bobáľ
Konateľfrom Thursday, July 4, 2013
Address L. Novomeského 2731/22, 90201 Pezinok, Slovenská republika
Viktor VargaInactive
KonateľThursday, July 4, 2013 – Wednesday, March 4, 2015
Address Bratislavská 181/10, 93005 Gabčíkovo, Slovenská republika
Viktor VargaInactive
KonateľThursday, July 4, 2013 – Wednesday, November 15, 2023
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4

Pavol Bobáľ
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 VargaInactive
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 BobáľInactive
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 VargaInactive
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

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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CALYPSO 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

Legal facts

Registered office

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