Active

SLOVAK TRAVEL SERVICE, s. r. o.

Company financial profile・Company ID 47538074・M.A. Beňovského 19, 92203 Vrbové・Founded 2013

Financial report Financial statements

Turnover 2025

587 K €

−17 %

Company ID: 47538074
Tax ID: 2023973446
VAT ID: SK2023973446, under §4, registered since Thursday, December 1, 2016

Registered office: SLOVAK TRAVEL SERVICE, s. r. o.M.A. Beňovského 19 92203 Vrbové
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33334/T

Profit 2025

103 K €

+24 %

Assets

973 K €

−70 %

Equity

228 K €

+82 %

Debt ratio

76.6 %

−20 pp

Gross margin

31.7 %

+12 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+5.7 pp

Profit / revenue

ROA

10.6 %

+8.0 pp

Return on assets

ROE

45.0 %

−21 pp

Return on equity

Current ratio

-0.37

−137 %

Current assets / current liabilities

Earnings before tax

132 K €

+25 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

3.46 M €

+6,759 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	632 K €	704 K €	587 K €
Value added	23 K €	59 K €	138 K €	186 K €
Operating revenue	379 K €	632 K €	704 K €	587 K €
Profit after tax	3,198 €	32 K €	83 K €	103 K €
Income tax	6,984 €	8,632 €	22 K €	29 K €

Assets

Non-current assets34 K €
Current assets939 K €

Liabilities and equity

Equity228 K €
Liabilities745 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	1.3 M €	3.24 M €	973 K €
Non-current assets	20 K €	5,371 €	75 K €	34 K €
Property, plant and equipment	20 K €	5,371 €	47 K €	14 K €
Non-current intangible assets	0 €	0 €	28 K €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.04 M €	1.3 M €	3.16 M €	939 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	538 K €	631 K €	1.13 M €	526 K €
Financial accounts	497 K €	666 K €	2.04 M €	413 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.3 M €	3.24 M €	973 K €
Equity	9,863 €	42 K €	125 K €	228 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,293 €	4,491 €	37 K €	120 K €
Profit/loss for the accounting period after tax	3,198 €	32 K €	83 K €	103 K €
Liabilities	1.05 M €	1.26 M €	3.11 M €	745 K €
Non-current liabilities	17 €	17 €	0 €	0 €
Current liabilities	1.05 M €	1.26 M €	3.11 M €	−2.52 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3.27 M €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount67.1 €Yes

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 10, 2015 – Tuesday, November 28, 2017
faktoring a forfaitingValid from Saturday, October 10, 2015
prenájom hnuteľných vecíValid from Saturday, October 10, 2015
prípravné práce k realizácii stavbyValid Saturday, October 10, 2015 – Tuesday, November 28, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 10, 2015
uskutočňovanie stavieb a ich zmienValid Saturday, October 10, 2015 – Tuesday, November 28, 2017
vedenie účtovníctvaValid from Saturday, October 10, 2015
verejné obstarávanieValid from Saturday, October 10, 2015
administratívne službyValid from Wednesday, November 27, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Michal Jerzy Szumacher
Konateľfrom Saturday, August 4, 2018
Address M. A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Roman Pavlík
Konateľfrom Saturday, August 4, 2018
Address M. A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Edita PavlíkováInactive
KonateľFriday, November 3, 2017 – Friday, September 21, 2018
Address M. A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Michal Jerzy SzumacherInactive
KonateľWednesday, November 27, 2013 – Tuesday, November 28, 2017
Address Skrudzina 65, 33-388 Skrudzina, Poľská republika
Roman PavlíkInactive
KonateľWednesday, November 27, 2013 – Tuesday, November 28, 2017
Address M.A. Beňovského 353/19, 92203 Vrbové, Slovenská republika

Related persons

2 active of 5

Michal Jerzy Szumacher
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address M. A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Pavlík
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address M. A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR
Edita PavlíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Friday, September 21, 2018
Address M. A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Share100 %Contribution5,000 EUR
Michal Jerzy SzumacherInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, November 28, 2017
Address Skrudzina 65, 33-388 Skrudzina, Poľská republika
Share50 %Contribution2,500 EUR
Roman PavlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, November 28, 2017
Address M.A. Beňovského 353/19, 92203 Vrbové, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33334/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SLOVAK TRAVEL SERVICE, s. r. o.

Registered office

SLOVAK TRAVEL SERVICE, s. r. o.

M.A. Beňovského 19, 92203 Vrbové

Open in Google Maps

SLOVAK TRAVEL SERVICE, 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

Registered office

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