Company data from Slovak public registers

Andromia Insight

dovolenka123 ZUMIKRA s.r.o.

Company financial profile・Company ID 50549511・Fatranská 5389/8, 03861 Vrútky・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

37 K €

−29 %
Company ID
50549511
Tax ID
2120370769
VAT ID
SK2120370769, under §7a, registered since Thursday, September 19, 2019
Registered office
dovolenka123 ZUMIKRA s.r.o.Fatranská 5389/8 03861 Vrútky
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66544/L

Profit 2025

11 K €

−44 %Net profit after tax

Assets

28 K €

−49 %Total assets, stated excl. VAT

Equity

23 K €

−9.6 %Assets less external liabilities

Debt ratio

18.4 %

−35 ppLiabilities / total assets

Gross margin

85.3 %

+11 ppGross profit / sales
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Andromia score

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Profit

−44 %
717 €4,229 €9,127 €3,117 €1,936 €−1,532 €12 K €23 K €19 K €11 K €20162017201820192020202120222023202420252016717 €20174,229 €20189,127 €20193,117 €20201,936 €2021−1,532 €202212 K €202323 K €202419 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
2,815 €26 K €29 K €28 K €9,477 €9,283 €34 K €49 K €52 K €37 K €201620172018201920202021202220232024202520162,815 €201726 K €201829 K €201928 K €20209,477 €20219,283 €202234 K €202349 K €202452 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

204 €1,218 €2,449 €874 €355 €0 €2,029 €4,025 €3,426 €1,197 €2016201720182019202020212022202320242025Total tax · 2016204 €Total tax · 20171,218 €Total tax · 20182,449 €Total tax · 2019874 €Total tax · 2020355 €Total tax · 20210 €Total tax · 20222,029 €Total tax · 20234,025 €Total tax · 20243,426 €Total tax · 20251,197 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−7.7 pp

Profit / revenue

Profit margin

28.6 %

−7.7 pp

Profit / sales

ROA

37.7 %

+3.4 pp

Return on assets

ROE

46.1 %

−28 pp

Return on equity

Return on costs

40.1 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

+11 pp

Added value / revenue

Earnings before tax

12 K €

−47 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,815 €201626 K €201729 K €201828 K €201922 K €202016 K €202136 K €202249 K €202352 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods34 K €49 K €52 K €37 K €
Value added26 K €42 K €39 K €31 K €
Operating revenue36 K €49 K €52 K €37 K €
Profit after tax12 K €23 K €19 K €11 K €
Income tax2,029 €4,025 €3,426 €1,197 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €16 K €19 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities5,154 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €42 K €55 K €28 K €
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 assets21 K €42 K €55 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,129 €1,220 €431 €2,204 €
Financial accounts20 K €40 K €54 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €42 K €55 K €28 K €
Equity17 K €29 K €25 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,532 €658 €0 €5,800 €
Profit/loss for the accounting period after tax12 K €23 K €19 K €11 K €
Liabilities4,259 €12 K €30 K €5,154 €
Non-current liabilities107 €144 €176 €214 €
Current liabilities3,488 €12 K €29 K €4,504 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions664 €422 €369 €436 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, August 6, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Friday, October 21, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 21, 2016
  • organizovanie kurzov, seminárov a školení, kultúrno-spoločenských a športových podujatíValid from Friday, October 21, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2016
  • prevádzkovanie cestovnej agentúryValid from Friday, October 21, 2016
  • reklamné a marketingové službyValid from Friday, October 21, 2016
  • sprostredkovanie kúpy, prenájmu a predaja nehnuteľností (realitná činnosť)Valid from Friday, October 21, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 21, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zuzana KrajčíováActive
    Konateľfrom Friday, October 21, 2016

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

  • Bc. Michal KrajčíEnded
    KonateľFriday, October 21, 2016 – Monday, January 5, 2026

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

Related persons

1 active of 3
  • Ing. Zuzana KrajčíováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michal KrajčíEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Monday, November 16, 2020

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Zuzana KrajčíováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Monday, November 16, 2020

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66544/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dovolenka123 ZUMIKRA s.r.o.

Registered office

dovolenka123 ZUMIKRA s.r.o.

Fatranská 5389/8, 03861 Vrútky

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