Company data from Slovak public registers

Andromia Insight
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Explore Slovakia, s.r.o.

Company financial profile・Company ID 47610905・Tatranská 6396/105, 97411 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2024

2,400 €

Company ID
47610905
Tax ID
2024006600
VAT ID
—
Registered office
Explore Slovakia, s.r.o.Tatranská 6396/105 97411 Banská Bystrica
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26178/S

Profit 2024

1,037 €

Assets

12 K €

+13 %

Equity

12 K €

+9.6 %

Debt ratio

2.8 %

+2.8 pp

Gross margin

97.2 %

Coming soon

Andromia score

—

Profit

556 €1,675 €1,794 €1,816 €108 €−176 €225 €−141 €−96 €0 €1,037 €20142015201620172018201920202021202220232024

Revenue

12 K €8,230 €18 K €6,030 €360 €0 €6,720 €0 €0 €0 €2,400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

Profit / revenue

ROA

8.5 %

+8.5 pp

Return on assets

ROE

8.8 %

+8.8 pp

Return on equity

Current ratio

35.53

Current assets / current liabilities

Earnings before tax

1,377 €

Profit + income tax

Effective tax

24.7 %

Income tax / earnings before tax

Net working capital

12 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20148,230 €201518 K €20166,030 €2017360 €20180 €20196,720 €20200 €20210 €20220 €20232,400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,400 €
Value added−41 €0 €0 €2,333 €
Operating revenue0 €0 €0 €2,400 €
Profit after tax−141 €−96 €0 €1,037 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €11 K €12 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 assets11 K €12 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €11 K €12 K €
Accruals and deferrals0 €0 €0 €57 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €11 K €12 K €
Equity11 K €11 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components297 €297 €297 €297 €
Profit/loss of previous years5,701 €5,560 €5,464 €5,464 €
Profit/loss for the accounting period after tax−141 €−96 €0 €1,037 €
Liabilities642 €742 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities642 €742 €0 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

157 €529 €507 €483 €29 €0 €37 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Fotografické službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Kuriérske službyValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 1, 2014
  • Poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Miroslav Mader
    Konateľfrom Wednesday, January 1, 2014

    Address Tatranská 6396/105, 97411 Banská Bystrica, Slovenská republika

  • Bc. Lucia PálenkášováInactive
    KonateľWednesday, January 1, 2014 – Tuesday, July 21, 2020

    Address Jakubská cesta 4730/87, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Ing. Ján Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020

    Address Gašparovo 152, 97664 Beňuš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Miroslav Mader
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Tatranská 6396/105, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Lucia PálenkášováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, July 21, 2020

    Address Jakubská cesta 4730/87, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26178/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Explore Slovakia, s.r.o.

Registered office

Explore Slovakia, s.r.o.

Tatranská 6396/105, 97411 Banská Bystrica

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