Company data from Slovak public registers

Andromia Insight

JADRAN travel.SK s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

148 K €

+1.5 %Total assets, stated excl. VAT

Equity

131 K €

+7.2 %Assets less external liabilities

Debt ratio

11.2 %

−4.7 ppLiabilities / total assets

Gross margin

64.9 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−54 %
6,468 €1,429 €9,197 €1,083 €−2,422 €8,138 €2,545 €29 K €43 K €19 K €8,856 €2015201620172018201920202021202220232024202520156,468 €20161,429 €20179,197 €20181,083 €2019−2,422 €20208,138 €20212,545 €202229 K €202343 K €202419 K €20258,856 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
106 K €103 K €135 K €69 K €87 K €49 K €76 K €83 K €96 K €65 K €41 K €201520162017201820192020202120222023202420252015106 K €2016103 K €2017135 K €201869 K €201987 K €202049 K €202176 K €202283 K €202396 K €202465 K €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,824 €960 €2,445 €288 €0 €1,329 €676 €7,614 €11 K €5,122 €984 €20152016201720182019202020212022202320242025Total tax · 20151,824 €Total tax · 2016960 €Total tax · 20172,445 €Total tax · 2018288 €Total tax · 20190 €Total tax · 20201,329 €Total tax · 2021676 €Total tax · 20227,614 €Total tax · 202311 K €Total tax · 20245,122 €Total tax · 2025984 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−8.0 pp

Profit / revenue

Profit margin

21.5 %

−8.0 pp

Profit / sales

ROA

6.0 %

−7.2 pp

Return on assets

ROE

6.7 %

−9.0 pp

Return on equity

Return on costs

27.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+5.7 pp

Added value / revenue

Earnings before tax

9,840 €

−60 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

106 K €2015103 K €2016135 K €201769 K €201887 K €201952 K €202077 K €202183 K €2022117 K €202365 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €96 K €65 K €41 K €
Value added45 K €46 K €39 K €27 K €
Operating revenue83 K €117 K €65 K €41 K €
Profit after tax29 K €43 K €19 K €8,856 €
Income tax7,614 €11 K €5,122 €984 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €887 €3,868 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity131 K €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €159 K €146 K €148 K €
Non-current assets14 K €48 K €36 K €25 K €
Property, plant and equipment14 K €48 K €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €111 K €110 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables65 K €89 K €96 K €96 K €
Current receivables4,644 €20 K €9,625 €3,753 €
Financial accounts8,349 €3,105 €4,366 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €159 K €146 K €148 K €
Equity60 K €103 K €123 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €55 K €98 K €118 K €
Profit/loss for the accounting period after tax29 K €43 K €19 K €8,856 €
Liabilities32 K €56 K €23 K €17 K €
Non-current liabilities20 K €32 K €21 K €14 K €
Current liabilities12 K €24 K €2,194 €2,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,002.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count24
Total amount9,120 €
Counterparties16
Latest contractThursday, August 12, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 StojakovičActive
    Konateľfrom Wednesday, June 28, 2023

    Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika

  • Natália KampeováEnded
    KonateľTuesday, October 19, 2021 – Friday, July 7, 2023

    Address Bauerova 20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Dragan StojakovičEnded
    KonateľWednesday, November 20, 2019 – Wednesday, October 27, 2021

    Address Trieda SNP 342/94, 04011 Košice - mestská časť Západ, Slovenská republika

  • Drago StojakovičEnded
    KonateľFriday, March 27, 2015 – Wednesday, November 27, 2019

    Address Trieda SNP 342/94, 04011 Košice, Slovenská republika

  • Ing. Marián HôraEnded
    KonateľFriday, February 27, 2015 – Wednesday, April 8, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Dragan StojakovičActive
    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 KampeováEnded
    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 StojakovičEnded
    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 StojakovičEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • JADRAN travel.SK s.r.o.from Thursday, April 9, 2015
    • ZATOS 4 s.r.o.Friday, February 27, 2015 – Wednesday, April 8, 2015

  • Registered office

    2 records
    • Dénešova 4, 04023 Košice, Slovenská republikafrom Friday, September 18, 2015
    • Trieda KVP 1, 04023 Košice, Slovenská republikaFriday, February 27, 2015 – Thursday, September 17, 2015

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

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