Company data from Slovak public registers

ADRIA TRAVEL s.r.o.

Company financial profile・Company ID 50108638・Sitnianska 34, 974 11 Banská Bystrica・Founded 2016

Active

Turnover 2025

441 K €

−5.2 %
Company ID
50108638
Tax ID
2120176531
VAT ID
SK2120176531, under §4, registered since Monday, July 1, 2019
Registered office
ADRIA TRAVEL s.r.o.Sitnianska 34 974 11 Banská Bystrica
Established
Wednesday, January 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29042/S

Profit 2025

5,488 €

−4.5 %Net profit after tax

Assets

395 K €

+10 %Total assets, stated excl. VAT

Equity

116 K €

+5.0 %Assets less external liabilities

Debt ratio

70.6 %

+1.5 ppLiabilities / total assets

Gross margin

6.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.5 %
23 K €1,283 €3,113 €34 K €−29 K €29 K €29 K €5,744 €5,488 €201620172018201920202022202320242025201623 K €20171,283 €20183,113 €201934 K €2020−29 K €202229 K €202329 K €20245,744 €20255,488 €

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

Revenue

−6.0 %
70 K €14 K €23 K €407 K €−5,778 €533 K €873 K €464 K €436 K €201620172018201920202022202320242025201670 K €201714 K €201823 K €2019407 K €2020−5,778 €2022533 K €2023873 K €2024464 K €2025436 K €

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

Income tax

Tax liability trend

6,426 €960 €827 €9,088 €0 €8,050 €7,976 €2,869 €1,920 €201620172018201920202022202320242025Total tax · 20166,426 €Total tax · 2017960 €Total tax · 2018827 €Total tax · 20199,088 €Total tax · 20200 €Total tax · 20228,050 €Total tax · 20237,976 €Total tax · 20242,869 €Total tax · 20251,920 €

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

1.2 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

1.4 %

−0.2 pp

Return on assets

ROE

4.7 %

−0.5 pp

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

6.2 %

−1.0 pp

Added value / revenue

Earnings before tax

7,408 €

−14 %

Profit + income tax

Effective tax

25.9 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201614 K €201723 K €2018407 K €201912 K €2020541 K €2022874 K €2023465 K €2024441 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 goods533 K €873 K €464 K €436 K €
Value added43 K €60 K €33 K €28 K €
Operating revenue541 K €874 K €465 K €441 K €
Profit after tax29 K €29 K €5,744 €5,488 €
Income tax8,050 €7,976 €2,869 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,217 €9,735 €2,963 €3,501 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets366 K €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities278 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €240 K €358 K €395 K €
Non-current assets2,283 €20 K €40 K €29 K €
Property, plant and equipment2,283 €20 K €40 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €221 K €318 K €366 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €61 K €58 K €4,419 €
Financial accounts168 K €159 K €260 K €361 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €240 K €358 K €395 K €
Equity76 K €105 K €111 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €70 K €99 K €105 K €
Profit/loss for the accounting period after tax29 K €29 K €5,744 €5,488 €
Liabilities108 K €135 K €247 K €278 K €
Non-current liabilities0 €44 €44 €44 €
Current liabilities108 K €135 K €247 K €276 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,257 €
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 period0526Excess deduction for the period0 €Tax liability for the period852.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, January 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 13, 2016
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, January 13, 2016
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, January 13, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 13, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 13, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 13, 2016

    Address Potočná 36, 97611 Selce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Potočná 36, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29042/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ADRIA TRAVEL s.r.o.

Registered office

ADRIA TRAVEL s.r.o.

Sitnianska 34, 974 11 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.