Active

JADRAN travel.SK s.r.o.

Company financial profile・Company ID 48068012・Dénešova 4, 040 23 Košice・Founded 2015

Financial report Financial statements

Turnover 2025

41 K €

−37 %

Company ID: 48068012
Tax ID: 2120049360
VAT ID: SK2120049360, under §4, registered since Thursday, September 3, 2015

Registered office: JADRAN travel.SK s.r.o.Dénešova 4 040 23 Košice
Established: Friday, February 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36940/V

Profit 2025

8,856 €

−54 %

Assets

148 K €

+1.5 %

Equity

131 K €

+7.2 %

Debt ratio

11.2 %

−4.7 pp

Gross margin

64.9 %

+5.7 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−8.0 pp

Profit / revenue

ROA

6.0 %

−7.2 pp

Return on assets

ROE

6.7 %

−9.0 pp

Return on equity

Current ratio

44.79

−10 %

Current assets / current liabilities

Earnings before tax

9,840 €

−60 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

120 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	96 K €	65 K €	41 K €
Value added	45 K €	46 K €	39 K €	27 K €
Operating revenue	83 K €	117 K €	65 K €	41 K €
Profit after tax	29 K €	43 K €	19 K €	8,856 €
Income tax	7,614 €	11 K €	5,122 €	984 €

Assets

Non-current assets25 K €
Current assets123 K €

Liabilities and equity

Equity131 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	159 K €	146 K €	148 K €
Non-current assets	14 K €	48 K €	36 K €	25 K €
Property, plant and equipment	14 K €	48 K €	36 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	111 K €	110 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	65 K €	89 K €	96 K €	96 K €
Current receivables	4,644 €	20 K €	9,625 €	3,753 €
Financial accounts	8,349 €	3,105 €	4,366 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	159 K €	146 K €	148 K €
Equity	60 K €	103 K €	123 K €	131 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	55 K €	98 K €	118 K €
Profit/loss for the accounting period after tax	29 K €	43 K €	19 K €	8,856 €
Liabilities	32 K €	56 K €	23 K €	17 K €
Non-current liabilities	20 K €	32 K €	21 K €	14 K €
Current liabilities	12 K €	24 K €	2,194 €	2,746 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period900.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 9, 2015
Prevádzkovanie cestovnej agentúryValid from Thursday, April 9, 2015
Prevádzkovanie cestovnej kancelárieValid Thursday, April 9, 2015 – Wednesday, October 27, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 9, 2015
Administratívne službyValid from Friday, February 27, 2015
Baliace činnosti, manipulácia s tovaromValid Friday, February 27, 2015 – Wednesday, April 8, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
Čistiace a upratovacie službyValid from Friday, February 27, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, February 27, 2015 – Wednesday, April 8, 2015
Donášková službaValid Friday, February 27, 2015 – Wednesday, April 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Dragan Stojakovič
Konateľfrom Wednesday, June 28, 2023
Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika
Natália KampeováInactive
KonateľTuesday, October 19, 2021 – Friday, July 7, 2023
Address Bauerova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Dragan StojakovičInactive
KonateľWednesday, November 20, 2019 – Wednesday, October 27, 2021
Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika
Drago StojakovičInactive
KonateľFriday, March 27, 2015 – Wednesday, November 27, 2019
Address Trieda SNP 342/94, 04011 Košice, Slovenská republika
Ing. Marián HôraInactive
KonateľFriday, February 27, 2015 – Wednesday, April 8, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Dragan Stojakovič
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2023
Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Natália KampeováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Friday, July 7, 2023
Address Bauerova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Dragan StojakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 28, 2019 – Wednesday, October 27, 2021
Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Drago StojakovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Wednesday, November 27, 2019
Address Trieda SNP 342/94, 04011 Košice, Slovenská republika
SroOnline.sk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Wednesday, April 8, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36940/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

JADRAN travel.SK s.r.o.

Registered office

JADRAN travel.SK s.r.o.

Dénešova 4, 040 23 Košice

Open in Google Maps

JADRAN travel.SK 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

Start monitoring the market today