Company data from Slovak public registers

Andromia Insight
Active

Kosodrevina Travel, s.r.o.

Company financial profile・Company ID 48117625・Tatranská Lomnica 14133, 05960 Vysoké Tatry・Founded 2015

Financial reportFinancial statements

Turnover 2025

1,419 €

−16 %
Company ID
48117625
Tax ID
2120056697
VAT ID
SK2120056697, under §7a, registered since Monday, May 4, 2015
Registered office
Kosodrevina Travel, s.r.o.Tatranská Lomnica 14133 05960 Vysoké Tatry
Established
Friday, April 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31424/P

Profit 2025

973 €

+104 %

Assets

16 K €

+6.6 %

Equity

15 K €

+6.8 %

Debt ratio

3.3 %

−0.2 pp

Gross margin

96.9 %

+37 pp
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Andromia score

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Profit

+104 %
528 €4,017 €−600 €1,859 €855 €533 €596 €548 €413 €476 €973 €20152016201720182019202020212022202320242025

Revenue

−16 %
11 K €29 K €28 K €41 K €3,124 €3,446 €3,300 €1,086 €1,471 €1,699 €1,419 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+41 pp

Profit / revenue

ROA

6.2 %

+3.0 pp

Return on assets

ROE

6.4 %

+3.1 pp

Return on equity

Current ratio

30.63

+6.6 %

Current assets / current liabilities

Earnings before tax

1,313 €

+61 %

Profit + income tax

Effective tax

25.9 %

−16 pp

Income tax / earnings before tax

Net working capital

15 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201529 K €201628 K €201741 K €20183,124 €20193,446 €20203,400 €20211,086 €20221,471 €20231,699 €20241,419 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,086 €1,471 €1,699 €1,419 €
Value added645 €487 €1,021 €1,375 €
Operating revenue1,086 €1,471 €1,699 €1,419 €
Profit after tax548 €413 €476 €973 €
Income tax97 €73 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities513 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €15 K €16 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 assets14 K €14 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €333 €623 €0 €
Financial accounts14 K €14 K €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €15 K €16 K €
Equity13 K €14 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,761 €8,309 €8,722 €9,198 €
Profit/loss for the accounting period after tax548 €413 €476 €973 €
Liabilities269 €294 €513 €513 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities269 €294 €513 €513 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

149 €1,133 €480 €486 €220 €89 €84 €97 €73 €340 €340 €20152016201720182019202020212022202320242025
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

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 19, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 19, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, March 19, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, April 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, April 24, 2015
  • Počítačové služby.Valid from Friday, April 24, 2015
  • Prenájom hnuteľných vecí.Valid from Friday, April 24, 2015
  • Prevádzkovanie cestovnej agentúry.Valid from Friday, April 24, 2015
  • Prevádzkovanie výdajne stravy.Valid from Friday, April 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lucia Dubielová
    Konateľfrom Friday, January 12, 2024

    Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika

  • Viliam Dubiel
    Konateľfrom Friday, April 24, 2015

    Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika

Related persons

1 active of 2
  • Viliam Dubiel
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viliam DubielInactive
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Thursday, September 29, 2022

    Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31424/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kosodrevina Travel, s.r.o.

Registered office

Kosodrevina Travel, s.r.o.

Tatranská Lomnica 14133, 05960 Vysoké Tatry

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