Active

Paloma travel agency s.r.o.

Company financial profile・Company ID 47849223・Školská ulica 890/12, 95115 Mojmírovce・Founded 2014

Financial report Financial statements

Turnover 2025

306 K €

+5.6 %

Company ID: 47849223
Tax ID: 2024119889
VAT ID: SK2024119889, under §4, registered since Friday, September 20, 2019

Registered office: Paloma travel agency s.r.o.Školská ulica 890/12 95115 Mojmírovce
Established: Tuesday, July 22, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37602/N

Profit 2025

21 K €

+113 %

Assets

92 K €

+25 %

Equity

66 K €

+46 %

Debt ratio

28.6 %

−10 pp

Gross margin

16.2 %

+8.1 pp

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Andromia score

—

Profit

+113 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.4 pp

Profit / revenue

ROA

22.7 %

+9.3 pp

Return on assets

ROE

31.8 %

+10 pp

Return on equity

Current ratio

5.23

+36 %

Current assets / current liabilities

Earnings before tax

27 K €

+110 %

Profit + income tax

Effective tax

22.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

63 K €

+60 %

Current assets − current liabilities

Revenue CAGR

83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	174 K €	284 K €	306 K €
Value added	24 K €	22 K €	23 K €	50 K €
Operating revenue	205 K €	174 K €	290 K €	306 K €
Profit after tax	18 K €	16 K €	9,800 €	21 K €
Income tax	4,434 €	3,803 €	3,076 €	6,181 €

Assets

Non-current assets14 K €
Current assets78 K €

Liabilities and equity

Equity66 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	46 K €	73 K €	92 K €
Non-current assets	0 €	0 €	20 K €	14 K €
Property, plant and equipment	0 €	0 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	46 K €	53 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,108 €	7,484 €	11 K €
Financial accounts	31 K €	44 K €	46 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	46 K €	73 K €	92 K €
Equity	19 K €	35 K €	45 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,746 €	13 K €	30 K €	39 K €
Profit/loss for the accounting period after tax	18 K €	16 K €	9,800 €	21 K €
Liabilities	12 K €	11 K €	28 K €	26 K €
Non-current liabilities	0 €	0 €	14 K €	11 K €
Current liabilities	9,080 €	11 K €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,316 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period630.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 27, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 27, 2022
Prekladateľské a tlmočnícke služby: španielsky jazykValid from Wednesday, July 27, 2022
Prevádzkovanie výdajne stravyValid from Wednesday, July 27, 2022
Výroba nápojovValid from Wednesday, July 27, 2022
Výroba potravinárskych výrobkovValid from Wednesday, July 27, 2022
Vyučovanie v odbore cudzích jazykov: španielsky jazykValid from Wednesday, July 27, 2022
Administratívne službyValid from Tuesday, July 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Dr. David de Jesus Maria Calolósio
Konateľfrom Tuesday, July 22, 2014
Address Školská ulica 890/12, 95115 Mojmírovce, Slovenská republika
Mgr. Katarína Strihová Calolósio
Konateľfrom Tuesday, July 22, 2014
Address Školská ulica 890/12, 95115 Mojmírovce, Slovenská republika
Dr. David de Jesus Maria CalolósioInactive
KonateľThursday, February 18, 2021 – Monday, August 17, 2026
Address Ulica za parkom 889/19, 95115 Mojmírovce, Slovenská republika
Dr. David de Jesus Maria CalolosioInactive
KonateľTuesday, July 22, 2014 – Wednesday, February 17, 2021
Address Calçada da Picheleira 22, 1o Esq, 1900-370 Lisboa, Portugalská republika
Mgr. Katarína StrihováInactive
KonateľTuesday, July 22, 2014 – Wednesday, June 28, 2017
Address Ulica za parkom 889/19, 95115 Mojmírovce, Slovenská republika
Mgr. Katarína Strihová CalolósioInactive
KonateľTuesday, July 22, 2014 – Monday, August 17, 2026
Address Ulica za parkom 889/19, 95115 Mojmírovce, Slovenská republika

Related persons

2 active of 5

Dr. David de Jesus Maria Calolosio
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2026
Address Školská ulica 890/12, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína Strihová
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2026
Address Školská ulica 890/12, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. David de Jesus Maria CalolosioInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Monday, August 17, 2026
Address Ulica za parkom 889/19, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR
Dr. David de Jesus Maria CalolosioInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Wednesday, February 17, 2021
Address Calçada da Picheleira 22, 1o Esq, 1900-370 Lisboa, Portugalská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína StrihováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Monday, August 17, 2026
Address Ulica za parkom 889/19, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37602/N
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Paloma travel agency s.r.o.

Registered office

Paloma travel agency s.r.o.

Školská ulica 890/12, 95115 Mojmírovce

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Paloma travel agency 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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