Company data from Slovak public registers

Andromia Insight
Active

Rajec Travel, spol. s r.o.

Company financial profile・Company ID 50556061・Hraničná 656/1, 05801 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

119 K €

+18 %
Company ID
50556061
Tax ID
2120382869
VAT ID
SK2120382869, under §4, registered since Friday, September 1, 2017
Registered office
Rajec Travel, spol. s r.o.Hraničná 656/1 05801 Poprad
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33663/P

Profit 2025

7,821 €

+158 %

Assets

17 K €

+29 %

Equity

13 K €

+56 %

Debt ratio

21.3 %

−14 pp

Gross margin

12.8 %

−1.9 pp
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Andromia score

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Profit

+158 %
−3,018 €15 K €18 K €4,241 €−11 K €2,936 €2,344 €3,066 €3,030 €7,821 €2016201720182019202020212022202320242025

Revenue

+18 %
0 €155 K €180 K €124 K €3,558 €16 K €60 K €121 K €102 K €119 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+3.6 pp

Profit / revenue

ROA

46.2 %

+23 pp

Return on assets

ROE

58.7 %

+23 pp

Return on equity

Current ratio

4.89

+66 %

Current assets / current liabilities

Earnings before tax

8,838 €

+122 %

Profit + income tax

Effective tax

11.5 %

−13 pp

Income tax / earnings before tax

Net working capital

13 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016155 K €2017180 K €2018124 K €20197,606 €202028 K €202163 K €2022121 K €2023102 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €121 K €102 K €119 K €
Value added9,089 €17 K €15 K €15 K €
Operating revenue63 K €121 K €102 K €119 K €
Profit after tax2,344 €3,066 €3,030 €7,821 €
Income tax287 €362 €960 €1,017 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,608 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €13 K €17 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 assets11 K €11 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,503 €1,445 €1,836 €2,008 €
Financial accounts8,998 €9,512 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €13 K €17 K €
Equity8,709 €8,566 €8,530 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years865 €0 €0 €0 €
Profit/loss for the accounting period after tax2,344 €3,066 €3,030 €7,821 €
Liabilities1,792 €2,391 €4,617 €3,608 €
Non-current liabilities27 €40 €43 €44 €
Current liabilities1,665 €2,231 €4,454 €3,464 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €120 €120 €100 €

Income tax

Tax liability trend

0 €3,876 €4,651 €982 €0 €249 €287 €362 €960 €1,017 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period195.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 15, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2016
  • prenájom hnuteľných vecíValid from Tuesday, November 15, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 15, 2016
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, November 15, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 15, 2016
  • sprievodca cestovného ruchuValid from Tuesday, November 15, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 15, 2016
  • vedenie účtovníctvaValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ondrej Rajec
    Konateľfrom Tuesday, November 15, 2016

    Address Hraničná 1/656, 05801 Poprad, Slovenská republika

Related persons

3 active of 3
  • Ing. Ondrej Rajec
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Hraničná 1/656, 05801 Poprad, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jaroslava Rajecová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Partizánska 39/705, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Peter Rajec
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2016

    Address Partizánska 39/705, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33663/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rajec Travel, spol. s r.o.

Registered office

Rajec Travel, spol. s r.o.

Hraničná 656/1, 05801 Poprad

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