Company data from Slovak public registers

Active

Discover & Travel s.r.o.

Company financial profileCompany ID 50714848Bezručova 1790/9, 036 01 MartinFounded 2017

Turnover 2024

4,970

−98 %
Company ID
50714848
Tax ID
2120447626
VAT ID
Registered office
Discover & Travel s.r.o.Bezručova 1790/9 036 01 Martin
Established
Wednesday, February 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67222/L

Profit 2024

2,838 €

−89 %

Assets

120 K €

−1.1 %

Equity

119 K €

+2.4 %

Debt ratio

0.1 %

−3.5 pp

Gross margin

71.4 %

+60 pp
Coming soon

Andromia score

Profit

−89 %
14 K €−951 €32 K €5,655 €36 K €−1,649 €25 K €2,838 €20172018201920202021202220232024

Revenue

−98 %
173 K €118 €213 K €16 €231 K €28 €274 K €4,970 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.1 %

+48 pp

Profit / revenue

ROA

2.4 %

−18 pp

Return on assets

ROE

2.4 %

−19 pp

Return on equity

Current ratio

1,927.45

+6,850 %

Current assets / current liabilities

Earnings before tax

3,314 €

−89 %

Profit + income tax

Effective tax

14.4 %

−5.7 pp

Income tax / earnings before tax

Net working capital

119 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2017118 €2018213 K €20197,662 €2020231 K €202128 €2022275 K €20234,970 €2024

Income statement

Item2021202220232024
Sales of products, services and goods231 K €28 €274 K €4,970 €
Value added45 K €−1,342 €31 K €3,550 €
Operating revenue231 K €28 €275 K €4,970 €
Profit after tax36 K €−1,649 €25 K €2,838 €
Income tax9,521 €0 €6,322 €476 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities162 €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €92 K €121 K €120 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 assets98 K €92 K €121 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,949 €20 K €40 K €74 K €
Financial accounts88 K €72 K €81 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €92 K €121 K €120 K €
Equity94 K €91 K €117 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €88 K €86 K €111 K €
Profit/loss for the accounting period after tax36 K €−1,649 €25 K €2,838 €
Liabilities3,229 €340 €4,358 €162 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,229 €240 €4,358 €62 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €0 €100 €

Income tax

Tax liability trend

4,316 €0 €8,298 €980 €9,521 €0 €6,322 €476 €20172018201920202021202220232024
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 Wednesday, February 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2017
  • Informačná činnosťValid from Wednesday, February 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 22, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2017
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, February 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 22, 2017

    Address Bezručova 1790/9, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2017

    Address Bezručova 1790/9, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67222/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Discover & Travel s.r.o.

Registered office

Discover & Travel s.r.o.

Bezručova 1790/9, 036 01 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.