Company data from Slovak public registers

Andromia Insight
Active

OKAY TRAVEL s.r.o.

Company financial profile・Company ID 50132652・Námestie SNP 47/34, 97242 Lehota pod Vtáčnikom・Founded 2016

Financial reportFinancial statements

Turnover 2025

9,708 €

−41 %
Company ID
50132652
Tax ID
2120183945
VAT ID
—
Registered office
OKAY TRAVEL s.r.o.Námestie SNP 47/34 97242 Lehota pod Vtáčnikom
Established
Friday, January 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32507/R

Profit 2025

1,613 €

−29 %

Assets

31 K €

+3.6 %

Equity

30 K €

+1.2 %

Debt ratio

1.6 %

+2.3 pp

Gross margin

31.0 %

+5.4 pp
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Andromia score

—

Profit

−29 %
1,351 €9,021 €5,280 €1,059 €−572 €2,629 €2,147 €1,744 €2,278 €1,613 €2016201720182019202020212022202320242025

Revenue

−41 %
12 K €25 K €33 K €42 K €5,228 €4,563 €12 K €13 K €16 K €9,708 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+2.7 pp

Profit / revenue

ROA

5.3 %

−2.4 pp

Return on assets

ROE

5.4 %

−2.3 pp

Return on equity

Current ratio

65.34

+162 %

Current assets / current liabilities

Earnings before tax

1,953 €

−27 %

Profit + income tax

Effective tax

17.4 %

+2.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201625 K €201735 K €201843 K €20195,228 €20205,570 €202113 K €202213 K €202316 K €20249,708 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €16 K €9,708 €
Value added2,030 €2,335 €4,201 €3,012 €
Operating revenue13 K €13 K €16 K €9,708 €
Profit after tax2,147 €1,744 €2,278 €1,613 €
Income tax329 €308 €411 €340 €
Current income tax329 €308 €411 €340 €

Assets

  • Non-current assets1,218 €
  • Current assets29 K €
  • Accruals and deferrals528 €

Liabilities and equity

  • Equity30 K €
  • Liabilities497 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €27 K €30 K €31 K €
Non-current assets0 €2,547 €1,883 €1,218 €
Property, plant and equipment0 €2,547 €1,883 €1,218 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €25 K €27 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−259 €229 €5,020 €1,394 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €24 K €22 K €27 K €
Accruals and deferrals8 €89 €240 €528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €27 K €30 K €31 K €
Equity26 K €27 K €30 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €20 K €22 K €23 K €
Profit/loss for the accounting period after tax2,147 €1,744 €2,278 €1,613 €
Liabilities−492 €−134 €−207 €497 €
Non-current liabilities305 €137 €55 €55 €
Current liabilities−797 €−271 €−262 €442 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

381 €2,398 €1,419 €282 €0 €478 €329 €308 €411 €340 €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

13 registered activities

  • Administratívne službyValid from Friday, January 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 22, 2016
  • Počítačové službyValid from Friday, January 22, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 22, 2016
  • Prevádzkovanie cestovnej agentúryValid from Friday, January 22, 2016
  • Reklamné a marketingové službyValid from Friday, January 22, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Belaňová
    Konateľfrom Friday, January 22, 2016

    Address Námestie SNP 47/34, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Petra Belaňová
    Spoločník v.o.s. / s.r.o.from Friday, January 22, 2016

    Address Námestie SNP 47/34, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32507/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OKAY TRAVEL s.r.o.

Registered office

OKAY TRAVEL s.r.o.

Námestie SNP 47/34, 97242 Lehota pod Vtáčnikom

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