Active

NOE travel, s.r.o.

Company financial profile・Company ID 50934821・Klčové 2088/36, 91501 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2025

261 K €

+4.2 %

Company ID: 50934821
Tax ID: 2120533008
VAT ID: SK2120533008, under §4, registered since Monday, April 1, 2019

Registered office: NOE travel, s.r.o.Klčové 2088/36 91501 Nové Mesto nad Váhom
Established: Tuesday, June 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43055/R

Profit 2025

9,107 €

−54 %

Assets

53 K €

−14 %

Equity

15 K €

−56 %

Debt ratio

72.2 %

+26 pp

Gross margin

11.7 %

−3.6 pp

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Andromia score

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Profit

−54 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4.4 pp

Profit / revenue

ROA

17.3 %

−15 pp

Return on assets

ROE

62.3 %

+2.1 pp

Return on equity

Current ratio

1.17

−42 %

Current assets / current liabilities

Earnings before tax

13 K €

−51 %

Profit + income tax

Effective tax

28.2 %

+4.0 pp

Income tax / earnings before tax

Net working capital

5,884 €

−77 %

Current assets − current liabilities

Revenue CAGR

75.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	167 K €	242 K €	252 K €
Value added	45 K €	16 K €	37 K €	29 K €
Operating revenue	148 K €	168 K €	250 K €	261 K €
Profit after tax	22 K €	−211 €	20 K €	9,107 €
Income tax	5,227 €	748 €	6,331 €	3,583 €

Assets

Non-current assets13 K €
Current assets40 K €

Liabilities and equity

Equity15 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	44 K €	61 K €	53 K €
Non-current assets	6,403 €	1,884 €	11 K €	13 K €
Property, plant and equipment	6,403 €	1,884 €	11 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	43 K €	50 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	279 €	980 €	1,652 €	2,549 €
Current receivables	10 K €	31 K €	15 K €	20 K €
Financial accounts	29 K €	10 K €	34 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	44 K €	61 K €	53 K €
Equity	36 K €	27 K €	33 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,033 €	22 K €	7,568 €	0 €
Profit/loss for the accounting period after tax	22 K €	−211 €	20 K €	9,107 €
Liabilities	10 K €	17 K €	28 K €	38 K €
Non-current liabilities	231 €	438 €	744 €	599 €
Current liabilities	8,227 €	14 K €	25 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,591 €	2,782 €	2,530 €	3,395 €

Income tax

Tax liability trend

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 period1,070.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount217.44 €Yes

Business activities

36 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 2, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 2, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, December 2, 2025
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 2, 2025
Administratívne službyValid from Tuesday, June 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Tuesday, June 13, 2017
Dizajnérske činnostiValid from Tuesday, June 13, 2017
Fotografické službyValid from Tuesday, June 13, 2017
Informačná činnosťValid from Tuesday, June 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Simona Palkovičová Mitanová
Konateľfrom Tuesday, June 13, 2017
Address Klčové 2088/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Simona HanuliakováInactive
KonateľTuesday, June 13, 2017 – Friday, January 27, 2023
Address Očkov 226, 91622 Očkov, Slovenská republika
Ing. Simona HanuliakováInactive
KonateľTuesday, June 13, 2017 – Wednesday, May 29, 2024
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Ing. Simona MitanováInactive
KonateľTuesday, June 13, 2017 – Wednesday, May 12, 2021
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Ing. Simona MitanováInactive
KonateľTuesday, June 13, 2017 – Monday, January 10, 2022
Address Očkov 226, 91622 Očkov, Slovenská republika
Ing. Simona MitanováInactive
KonateľTuesday, June 13, 2017 – Monday, December 1, 2025
Address Klčové 2088/36, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

Ing. Simona Palkovičová Mitanová
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Klčové 2088/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Simona MitanováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2024 – Monday, December 1, 2025
Address Klčové 2088/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Simona HanuliakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Wednesday, May 29, 2024
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Ing. Simona MitanováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Monday, January 10, 2022
Address Očkov 226, 91622 Očkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Simona MitanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Wednesday, May 12, 2021
Address SNP 266/3, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43055/R
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOE travel, s.r.o.

Registered office

NOE travel, s.r.o.

Klčové 2088/36, 91501 Nové Mesto nad Váhom

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NOE travel, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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