Active

AIR travel, s.r.o.

Company financial profile・Company ID 50126016・Majerská cesta 79, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

Company ID: 50126016
Tax ID: 2120177620
VAT ID: —

Registered office: AIR travel, s.r.o.Majerská cesta 79 97401 Banská Bystrica
Established: Wednesday, January 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29051/S

Profit 2025

−535 €

−0.6 %

Assets

6,960 €

+0.2 %

Equity

−14 K €

−3.9 %

Debt ratio

306.2 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

Return on assets

ROE

3.7 %

−0.1 pp

Return on equity

Current ratio

0.24

−12 %

Current assets / current liabilities

Earnings before tax

−195 €

−1.6 %

Profit + income tax

Effective tax

-174.4 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−3,060 €

−21 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Interest-bearing debt

17 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−270 €	−174 €	−96 €	−98 €
Operating revenue	1 €	0 €	0 €	0 €
Profit after tax	−26 K €	−306 €	−532 €	−535 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,000 €
Current assets960 €

Liabilities and equity

Equity−14 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,990 €	6,942 €	6,945 €	6,960 €
Non-current assets	6,000 €	6,000 €	6,000 €	6,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,000 €	6,000 €	6,000 €	6,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	990 €	942 €	945 €	960 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 €	0 €	0 €	0 €
Financial accounts	978 €	942 €	945 €	960 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,990 €	6,942 €	6,945 €	6,960 €
Equity	−18 K €	−13 K €	−14 K €	−14 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−50 K €	−71 K €	−71 K €	−72 K €
Profit/loss for the accounting period after tax	−26 K €	−306 €	−532 €	−535 €
Liabilities	25 K €	20 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,678 €	2,930 €	3,470 €	4,020 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	17 K €	17 K €	17 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
Dopravná zdravotná službaValid from Wednesday, March 22, 2017
Faktoring a forfaitingValid from Wednesday, March 22, 2017
Finančný leasingValid from Wednesday, March 22, 2017
Kuriérske službyValid from Wednesday, March 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 22, 2017
Poskytovanie služieb osobného charakteruValid from Wednesday, March 22, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 22, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Haluka
Konateľfrom Monday, March 13, 2017
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Martin IzakovičInactive
KonateľWednesday, June 8, 2016 – Wednesday, March 29, 2017
Address P.O.Hviezdoslava 815/3, 99001 Veľký Krtíš, Slovenská republika
Eva PaumerováInactive
KonateľWednesday, January 13, 2016 – Monday, June 13, 2016
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika

Related persons

1 active of 4

Ján Haluka
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Murgašova 14920/5A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,100 EUR
Bc. Vojtech PaumerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, March 21, 2017
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,100 EUR
Zuzana BányaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, November 14, 2016
Address Železničná 844/17, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,100 EUR
Eva PaumerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2016 – Monday, June 13, 2016
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29051/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AIR travel, s.r.o.

Registered office

AIR travel, s.r.o.

Majerská cesta 79, 97401 Banská Bystrica

Open in Google Maps

AIR travel, 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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