Company data from Slovak public registers

Active

dovolenka123 ZUMIKRA s.r.o.

Company financial profileCompany ID 50549511Fatranská 5389/8, 03861 VrútkyFounded 2016

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 %

Assets

28 K €

−49 %

Equity

23 K €

−9.6 %

Debt ratio

18.4 %

−35 pp

Gross margin

85.3 %

+11 pp
Coming soon

Andromia score

Profit

−44 %
717 €4,229 €9,127 €3,117 €1,936 €−1,532 €12 K €23 K €19 K €11 K €2016201720182019202020212022202320242025

Revenue

−29 %
2,815 €26 K €29 K €28 K €9,477 €9,283 €34 K €49 K €52 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.6 %

−7.7 pp

Profit / revenue

ROA

37.7 %

+3.4 pp

Return on assets

ROE

46.1 %

−28 pp

Return on equity

Current ratio

6.23

+229 %

Current assets / current liabilities

Earnings before tax

12 K €

−47 %

Profit + income tax

Effective tax

10.2 %

−5.2 pp

Income tax / earnings before tax

Net working capital

24 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,154 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

204 €1,218 €2,449 €874 €355 €0 €2,029 €4,025 €3,426 €1,197 €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

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
  • Konateľfrom Friday, October 21, 2016

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

  • KonateľFriday, October 21, 2016 – Monday, January 5, 2026

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

Related persons

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

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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