Company data from Slovak public registers

Andromia Insight
Active

Visit Slovakia Travel s.r.o.

Company financial profile・Company ID 50182056・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2018

22 K €

+14 %
Company ID
50182056
Tax ID
2120208211
VAT ID
—
Registered office
Visit Slovakia Travel s.r.o.Ing. Štefana Višňovského 211/6 969 01 Banská Štiavnica
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29287/S

Profit 2018

17 K €

+13 %

Assets

42 K €

+68 %

Equity

38 K €

+81 %

Debt ratio

10.6 %

−6.3 pp

Gross margin

97.1 %

−0.6 pp
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Andromia score

—

Profit

+13 %
1,005 €15 K €17 K €201620172018

Revenue

+14 %
1,820 €19 K €22 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.7 %

−0.5 pp

Profit / revenue

ROA

39.9 %

−19 pp

Return on assets

ROE

44.7 %

−27 pp

Return on equity

Current ratio

9.42

+59 %

Current assets / current liabilities

Earnings before tax

21 K €

+13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

38 K €

+81 %

Current assets − current liabilities

Revenue CAGR

248.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,820 €201619 K €201722 K €2018

Income statement

Item201620172018
Sales of products, services and goods1,820 €19 K €22 K €
Value added1,370 €19 K €21 K €
Operating revenue1,820 €19 K €22 K €
Profit after tax1,005 €15 K €17 K €
Income tax284 €3,984 €4,505 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities4,505 €

Balance sheet

Assets

Item201620172018
Total assets6,289 €25 K €42 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,289 €25 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €20 K €37 K €
Financial accounts6,289 €5,258 €5,442 €

Liabilities and equity

Item201620172018
Total equity and liabilities6,289 €25 K €42 K €
Equity6,005 €21 K €38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,005 €16 K €
Profit/loss for the accounting period after tax1,005 €15 K €17 K €
Liabilities284 €4,267 €4,505 €
Non-current liabilities0 €0 €0 €
Current liabilities284 €4,267 €4,505 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

284 €3,984 €4,505 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, February 18, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 18, 2016
  • prenájom hnuteľných vecíValid from Thursday, February 18, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, February 18, 2016
  • reklamné a marketingové službyValid from Thursday, February 18, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Hamidreza Yousefi
    Konateľfrom Monday, October 10, 2016

    Address Ing. Štefana Višňovského 211/6, 96901 Banská Štiavnica, Slovenská republika

  • Mgr. Ján DudášInactive
    KonateľThursday, February 18, 2016 – Monday, December 5, 2016

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Hamidreza Yousefi
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016

    Address Marzdaran Blvd. No. 40, 1461846363 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján DudášInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, December 5, 2016

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29287/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Visit Slovakia Travel s.r.o.

Registered office

Visit Slovakia Travel s.r.o.

Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica

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