Company data from Slovak public registers

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ŠOLTÉS TRAVEL, s.r.o.

Company financial profile・Company ID 47471263・Tulčík 193, 082 13 Tulčík・Founded 2013

Financial reportFinancial statements

Turnover 2025

452 K €

+37 %
Company ID
47471263
Tax ID
2023906082
VAT ID
SK2023906082, under §4, registered since Monday, March 4, 2019
Registered office
ŠOLTÉS TRAVEL, s.r.o.Tulčík 193 082 13 Tulčík
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29098/P

Profit 2025

45 K €

+115 %

Assets

620 K €

+222 %

Equity

854 €

+102 %

Debt ratio

99.9 %

−29 pp

Gross margin

47.8 %

−9.2 pp
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Andromia score

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Profit

+115 %
335 €1,255 €−4,735 €−5,244 €2,684 €−12 K €−63 K €−45 K €−1,936 €28 K €21 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
990 €13 K €13 K €30 K €35 K €77 K €6,345 €8,439 €202 K €254 K €330 K €452 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.6 pp

Profit / revenue

ROA

7.2 %

−3.6 pp

Return on assets

ROE

5,260.1 %

+5,298 pp

Return on equity

Current ratio

1.25

+47 %

Current assets / current liabilities

Earnings before tax

47 K €

+107 %

Profit + income tax

Effective tax

4.9 %

−3.5 pp

Income tax / earnings before tax

Net working capital

45 K €

+465 %

Current assets − current liabilities

Revenue CAGR

74.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

990 €201413 K €201513 K €201632 K €201737 K €201879 K €201929 K €202066 K €2021226 K €2022264 K €2023330 K €2024452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €254 K €330 K €452 K €
Value added77 K €160 K €188 K €216 K €
Operating revenue226 K €264 K €330 K €452 K €
Profit after tax−1,936 €28 K €21 K €45 K €
Income tax0 €0 €1,920 €2,333 €
Current income tax0 €0 €1,920 €2,333 €

Assets

  • Non-current assets391 K €
  • Current assets229 K €
  • Accruals and deferrals730 €

Liabilities and equity

  • Equity854 €
  • Liabilities619 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €230 K €193 K €620 K €
Non-current assets11 K €173 K €119 K €391 K €
Property, plant and equipment11 K €173 K €119 K €391 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €55 K €71 K €229 K €
Inventory514 €1,006 €616 €510 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,073 €16 K €23 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €38 K €48 K €110 K €
Accruals and deferrals1,111 €1,805 €1,932 €730 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €230 K €193 K €620 K €
Equity−104 K €−76 K €−55 K €854 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components82 €82 €82 €82 €
Profit/loss of previous years−117 K €−119 K €−91 K €−70 K €
Profit/loss for the accounting period after tax−1,936 €28 K €21 K €45 K €
Liabilities137 K €306 K €248 K €619 K €
Non-current liabilities83 K €182 K €130 K €405 K €
Current liabilities41 K €86 K €84 K €183 K €
Short-term financial assistance0 €27 K €27 K €27 K €
Long-term bank loans9,300 €5,924 €0 €0 €
Short-term bank loans3,408 €4,083 €5,638 €2,259 €
Provisions11 €995 €1,262 €1,262 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €235 €0 €0 €0 €0 €0 €1,920 €2,333 €201420152016201720182019202020212022202320242025
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 period2,359.28 €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

  • Prevádzkovanie osobnej cestnej dopravyValid from Friday, May 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 19, 2015
  • Prevádzkovanie cestovnej agentúryValid from Thursday, February 19, 2015
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, February 19, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, February 19, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 19, 2015
  • Administratívne službyValid from Tuesday, October 22, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Prevádzkovanie športových zariadeníValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Michal Šoltés
    Konateľfrom Tuesday, October 22, 2013

    Address Tulčík 193, 08213 Tulčík, Slovenská republika

  • PhDr. Miroslava Šoltés, PhD.
    Konateľfrom Tuesday, October 22, 2013

    Address Tulčík 193, 08213 Tulčík, Slovenská republika

  • PhDr. Miroslava ŠoltésInactive
    KonateľTuesday, October 22, 2013 – Friday, September 8, 2017

    Address Tulčík 193, 08213 Tulčík, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Šoltés
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Tulčík 193, 08213 Tulčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29098/P
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠOLTÉS TRAVEL, s.r.o.

Registered office

ŠOLTÉS TRAVEL, s.r.o.

Tulčík 193, 082 13 Tulčík

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