Company data from Slovak public registers

Andromia Insight
Active

Denisa Travel s.r.o.

Company financial profile・Company ID 50129767・V.I. Čapajeva 259/12, 07101 Michalovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

11 K €

+22 %
Company ID
50129767
Tax ID
2120181437
VAT ID
SK2120181437, under §7a, registered since Tuesday, October 25, 2022
Registered office
Denisa Travel s.r.o.V.I. Čapajeva 259/12 07101 Michalovce
Established
Tuesday, January 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38373/V

Profit 2025

2,908 €

+83 %

Assets

1,852 €

+117 %

Equity

−120 €

+96 %

Debt ratio

106.5 %

−349 pp

Gross margin

52.8 %

+18 pp
Coming soon

Andromia score

—

Profit

+83 %
−126 €−1,393 €−24 €29 €−3,223 €−5,694 €−110 €928 €1,586 €2,908 €2016201720182019202020212022202320242025

Revenue

+29 %
69 K €763 €2,868 €3,768 €361 €−1,004 €2,869 €5,253 €8,857 €11 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+8.5 pp

Profit / revenue

ROA

157.0 %

−29 pp

Return on assets

ROE

-2,423.3 %

−2,371 pp

Return on equity

Current ratio

1.44

+461 %

Current assets / current liabilities

Earnings before tax

3,249 €

+69 %

Profit + income tax

Effective tax

10.5 %

−7.2 pp

Income tax / earnings before tax

Net working capital

567 €

+123 %

Current assets − current liabilities

Revenue CAGR

-20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2016883 €20172,880 €20183,768 €20192,368 €20201,860 €20212,882 €20225,253 €20239,317 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,869 €5,253 €8,857 €11 K €
Value added1,285 €2,968 €3,094 €6,011 €
Operating revenue2,882 €5,253 €9,317 €11 K €
Profit after tax−110 €928 €1,586 €2,908 €
Income tax7 €248 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets1,852 €

Liabilities and equity

  • Equity−120 €
  • Liabilities1,972 €

Balance sheet

Assets

Item2022202320242025
Total assets91 €91 €852 €1,852 €
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 assets91 €91 €852 €1,852 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €838 €0 €
Financial accounts91 €91 €14 €1,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 €91 €852 €1,852 €
Equity−5,541 €−4,613 €−3,028 €−120 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−11 K €−9,662 €−8,155 €
Profit/loss for the accounting period after tax−110 €928 €1,586 €2,908 €
Liabilities5,632 €4,704 €3,880 €1,972 €
Non-current liabilities0 €0 €552 €687 €
Current liabilities5,631 €4,703 €3,317 €1,285 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €11 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €85 €0 €0 €7 €248 €340 €341 €2016201720182019202020212022202320242025
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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2016
  • prevádzkovanie cestovnej agentúryValid from Tuesday, January 19, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Angela Dundová
    Konateľfrom Tuesday, January 19, 2016

    Address V.I. Čapajeva 259/12, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Angela Dundová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2016

    Address V.I. Čapajeva 259/12, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38373/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Denisa Travel s.r.o.

Registered office

Denisa Travel s.r.o.

V.I. Čapajeva 259/12, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us