Company data from Slovak public registers

Andromia Insight
Active

JŠ TRAVEL s.r.o.

Company financial profile・Company ID 51249197・Mierova 529/29, 98554 Lovinobaňa・Founded 2018

Financial reportFinancial statements

Turnover 2025

33 K €

−5.9 %
Company ID
51249197
Tax ID
2120659101
VAT ID
—
Registered office
JŠ TRAVEL s.r.o.Mierova 529/29 98554 Lovinobaňa
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33225/S

Profit 2025

5,578 €

+63 %

Assets

48 K €

+5.5 %

Equity

18 K €

+47 %

Debt ratio

63.1 %

−10 pp

Gross margin

48.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+63 %
−2,893 €1,936 €−3,508 €−1,944 €3,719 €3,450 €3,425 €5,578 €20182019202020212022202320242025

Revenue

+0.7 %
23 K €24 K €4,861 €4,736 €25 K €27 K €33 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+7.1 pp

Profit / revenue

ROA

11.7 %

+4.1 pp

Return on assets

ROE

31.8 %

+3.2 pp

Return on equity

Current ratio

1.99

+27 %

Current assets / current liabilities

Earnings before tax

6,275 €

+64 %

Profit + income tax

Effective tax

11.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+72 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201824 K €20194,861 €20204,736 €202126 K €202227 K €202335 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €27 K €33 K €33 K €
Value added9,007 €8,966 €11 K €16 K €
Operating revenue26 K €27 K €35 K €33 K €
Profit after tax3,719 €3,450 €3,425 €5,578 €
Income tax334 €454 €398 €697 €

Assets

  • Non-current assets11 K €
  • Current assets36 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €29 K €45 K €48 K €
Non-current assets3,281 €2,156 €16 K €11 K €
Property, plant and equipment3,281 €2,156 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €27 K €29 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables911 €162 €162 €1,180 €
Financial accounts21 K €27 K €29 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €29 K €45 K €48 K €
Equity3,826 €8,528 €12 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,393 €−1,922 €1,528 €4,954 €
Profit/loss for the accounting period after tax3,719 €3,450 €3,425 €5,578 €
Liabilities22 K €20 K €33 K €30 K €
Non-current liabilities19 €218 €85 €66 €
Current liabilities22 K €20 K €19 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

515 €624 €0 €0 €334 €454 €398 €697 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.9 €Yes

Business activities

7 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, January 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, January 1, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, January 1, 2018
  • Prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu,služieb,výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martina Chlebničanová
    Konateľfrom Thursday, August 22, 2024

    Address Kriváň 517, 96204 Kriváň, Slovenská republika

  • Jozef Šróba
    Konateľfrom Monday, January 1, 2018

    Address Mierova 529/29, 98554 Lovinobaňa, Slovenská republika

Related persons

2 active of 3
  • Jozef Šróba
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Mierova 529/29, 98554 Lovinobaňa, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Martina Chlebničanová
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Kriváň 517, 96204 Kriváň, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Jozef ŠróbaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, August 28, 2024

    Address Mierova 529/29, 98554 Lovinobaňa, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33225/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JŠ TRAVEL s.r.o.

Registered office

JŠ TRAVEL s.r.o.

Mierova 529/29, 98554 Lovinobaňa

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