Company data from Slovak public registers

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Dušan Travel s.r.o.

Company financial profile・Company ID 47596171・SNP 78, 06101 Spišská Stará Ves・Founded 2014

Financial reportFinancial statements

Turnover 2025

114 K €

+19 %
Company ID
47596171
Tax ID
2024054989
VAT ID
SK2024054989, under §4, registered since Tuesday, March 1, 2022
Registered office
Dušan Travel s.r.o.SNP 78 06101 Spišská Stará Ves
Established
Tuesday, March 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30265/P

Profit 2025

2,936 €

+186 %

Assets

17 K €

−25 %

Equity

14 K €

+28 %

Debt ratio

18.1 %

−34 pp

Gross margin

14.3 %

+6.5 pp
Coming soon

Andromia score

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Profit

+186 %
5,212 €−480 €3,656 €−19 €0 €0 €0 €−66 €−458 €1,028 €2,936 €20152016201720182019202020212022202320242025

Revenue

+19 %
13 K €0 €3,481 €331 €0 €0 €0 €60 K €91 K €96 K €114 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.5 pp

Profit / revenue

ROA

17.7 %

+13 pp

Return on assets

ROE

21.6 %

+12 pp

Return on equity

Current ratio

2.95

+183 %

Current assets / current liabilities

Earnings before tax

3,718 €

+186 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,842 €

+1,097 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20150 €20163,481 €2017331 €20180 €20190 €20200 €202160 K €202291 K €202396 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €91 K €96 K €114 K €
Value added1,349 €5,306 €7,524 €16 K €
Operating revenue60 K €91 K €96 K €114 K €
Profit after tax−66 €−458 €1,028 €2,936 €
Income tax0 €0 €273 €782 €

Assets

  • Non-current assets7,750 €
  • Current assets8,840 €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,998 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €21 K €22 K €17 K €
Non-current assets4,961 €15 K €10 K €7,750 €
Property, plant and equipment4,961 €15 K €10 K €7,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,035 €5,695 €12 K €8,840 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €2,248 €5,612 €5,092 €
Financial accounts1,035 €3,447 €6,281 €3,748 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €21 K €22 K €17 K €
Equity10 K €9,627 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,152 €5,085 €4,627 €5,656 €
Profit/loss for the accounting period after tax−66 €−458 €1,028 €2,936 €
Liabilities910 €11 K €11 K €2,998 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities910 €11 K €11 K €2,998 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,470 €480 €0 €0 €0 €0 €0 €0 €0 €273 €782 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period90.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 18, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 18, 2014
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Tuesday, March 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Horník
    Konateľfrom Tuesday, March 18, 2014

    Address SNP 141/80, 06101 Spišská Stará Ves, Slovenská republika

Related persons

1 active of 1
  • Dušan Horník
    Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2014

    Address SNP 141/80, 06101 Spišská Stará Ves, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30265/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dušan Travel s.r.o.

Registered office

Dušan Travel s.r.o.

SNP 78, 06101 Spišská Stará Ves

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