Company data from Slovak public registers

Active

ARTravel s. r. o.

Company financial profileCompany ID 51256517Sládkovičova 1007/33, 020 01 PúchovFounded 2018

Turnover 2025

412 K €

+33 %
Company ID
51256517
Tax ID
2120660454
VAT ID
SK2120660454, under §4, registered since Friday, March 1, 2019
Registered office
ARTravel s. r. o.Sládkovičova 1007/33 020 01 Púchov
Established
Saturday, January 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35814/R

Profit 2025

17 K €

+154 %

Assets

73 K €

−18 %

Equity

44 K €

+63 %

Debt ratio

40.2 %

−30 pp

Gross margin

8.8 %

+1.5 pp
Coming soon

Andromia score

Profit

+154 %
1,373 €939 €6,476 €2,940 €2,150 €1,328 €6,651 €17 K €20182019202020212022202320242025

Revenue

+33 %
109 K €182 K €35 K €63 K €170 K €300 K €310 K €411 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+2.0 pp

Profit / revenue

ROA

23.1 %

+16 pp

Return on assets

ROE

38.6 %

+14 pp

Return on equity

Current ratio

2.30

+85 %

Current assets / current liabilities

Earnings before tax

22 K €

+152 %

Profit + income tax

Effective tax

22.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

38 K €

+152 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2018182 K €201944 K €202076 K €2021173 K €2022300 K €2023310 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €300 K €310 K €411 K €
Value added8,076 €17 K €23 K €36 K €
Operating revenue173 K €300 K €310 K €412 K €
Profit after tax2,150 €1,328 €6,651 €17 K €
Income tax766 €552 €1,966 €4,797 €

Assets

  • Non-current assets5,524 €
  • Current assets68 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €53 K €89 K €73 K €
Non-current assets26 K €19 K €12 K €5,524 €
Property, plant and equipment26 K €19 K €12 K €5,524 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €35 K €78 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €3,458 €11 K €29 K €
Financial accounts11 K €31 K €67 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €53 K €89 K €73 K €
Equity19 K €20 K €27 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €15 K €21 K €
Profit/loss for the accounting period after tax2,150 €1,328 €6,651 €17 K €
Liabilities34 K €33 K €62 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €33 K €62 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

365 €426 €1,209 €805 €766 €552 €1,966 €4,797 €20182019202020212022202320242025
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 period950.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2018
  • Informačná činnosťValid from Saturday, January 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2018
  • Prevádzkovanie cestovnej agentúryValid from Saturday, January 6, 2018
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, January 6, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 6, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2018
  • Sprievodca cestovného ruchuValid from Saturday, January 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 6, 2018

    Address Sládkovičova 1007/33, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2018

    Address Sládkovičova 1007/33, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35814/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARTravel s. r. o.

Registered office

ARTravel s. r. o.

Sládkovičova 1007/33, 020 01 Púchov

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