Company data from Slovak public registers

Andromia Insight
Active

RANDON Travel agency, s. r. o.

Company financial profile・Company ID 50150740・Zárieč-Keblov 210, 01332 Svederník・Founded 2016

Financial reportFinancial statements

Turnover 2025

36 K €

−25 %
Company ID
50150740
Tax ID
2120198036
VAT ID
—
Registered office
RANDON Travel agency, s. r. o.Zárieč-Keblov 210 01332 Svederník
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65049/L

Profit 2025

2,833 €

+46 %

Assets

35 K €

−5.7 %

Equity

20 K €

+7.1 %

Debt ratio

42.6 %

−6.9 pp

Gross margin

9.7 %

+4.6 pp
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Andromia score

—

Profit

+46 %
3,331 €−820 €0 €1,585 €0 €1,060 €−3,768 €9,465 €1,936 €2,833 €2016201720182019202020212022202320242025

Revenue

−25 %
55 K €140 €0 €38 K €0 €1,060 €45 K €58 K €48 K €36 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+3.8 pp

Profit / revenue

ROA

8.1 %

+2.9 pp

Return on assets

ROE

14.0 %

+3.8 pp

Return on equity

Current ratio

1.99

−1.3 %

Current assets / current liabilities

Earnings before tax

3,173 €

+39 %

Profit + income tax

Effective tax

10.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

15 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2016140 €20170 €201838 K €20190 €20201,060 €202145 K €202258 K €202348 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €58 K €48 K €36 K €
Value added−3,755 €11 K €2,491 €3,523 €
Operating revenue45 K €58 K €48 K €36 K €
Profit after tax−3,768 €9,465 €1,936 €2,833 €
Income tax0 €1,518 €353 €340 €

Assets

  • Non-current assets5,271 €
  • Current assets30 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €30 K €37 K €35 K €
Non-current assets0 €0 €0 €5,271 €
Property, plant and equipment0 €0 €0 €5,271 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €30 K €37 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,060 €1,015 €14 K €5,314 €
Financial accounts20 K €29 K €23 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €30 K €37 K €35 K €
Equity7,605 €17 K €19 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,373 €2,438 €11 K €12 K €
Profit/loss for the accounting period after tax−3,768 €9,465 €1,936 €2,833 €
Liabilities17 K €13 K €18 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €13 K €18 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €422 €0 €0 €0 €1,518 €353 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Fotografické službyValid from Wednesday, August 22, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 22, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 22, 2018
  • Administratívne službyValid from Saturday, February 13, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Saturday, February 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 13, 2016
  • Prevádzkovanie cestovnej agentúryValid from Saturday, February 13, 2016
  • Reklamné a marketingové službyValid from Saturday, February 13, 2016
  • Sprievodca cestovného ruchuValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Pohančeník
    Konateľfrom Saturday, February 13, 2016

    Address Zárieč-Keblov 210, 01332 Svederník, Slovenská republika

Related persons

2 active of 3
  • Mgr. Michal Pohančeník
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Zárieč-Keblov 210, 01332 Svederník, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Viera Pohančeníková
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2025

    Address Tomáša Ružičku 2184/13, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Michal PohančeníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Wednesday, August 27, 2025

    Address Zárieč-Keblov 210, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65049/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RANDON Travel agency, s. r. o.

Registered office

RANDON Travel agency, s. r. o.

Zárieč-Keblov 210, 01332 Svederník

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