Company data from Slovak public registers

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Royal Travel Agency s.r.o.

Company financial profile・Company ID 51269325・Dunajská 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

34 K €

−44 %
Company ID
51269325
Tax ID
2120661158
VAT ID
SK2120661158, under §4, registered since Wednesday, January 10, 2024
Registered office
Royal Travel Agency s.r.o.Dunajská 4 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, January 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125045/B

Profit 2024

9,055 €

+92 %

Assets

79 K €

−79 %

Equity

33 K €

+38 %

Debt ratio

58.7 %

−35 pp

Gross margin

31.3 %

+19 pp
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Andromia score

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Profit

+92 %
2,868 €−2,131 €2,409 €4,069 €6,765 €4,712 €9,055 €2018201920202021202220232024

Revenue

−44 %
35 K €30 K €2,238 €14 K €46 K €60 K €34 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+19 pp

Profit / revenue

ROA

11.4 %

+10 pp

Return on assets

ROE

27.7 %

+7.8 pp

Return on equity

Current ratio

1.71

+60 %

Current assets / current liabilities

Earnings before tax

11 K €

+70 %

Profit + income tax

Effective tax

14.8 %

−9.7 pp

Income tax / earnings before tax

Net working capital

33 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201833 K €20198,823 €202022 K €202146 K €202261 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €46 K €60 K €34 K €
Value added−1,717 €9,815 €7,344 €11 K €
Operating revenue22 K €46 K €61 K €34 K €
Profit after tax4,069 €6,765 €4,712 €9,055 €
Income tax749 €1,265 €1,537 €1,579 €
Current income tax749 €1,265 €1,537 €1,579 €

Assets

  • Non-current assets0 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets183 K €335 K €381 K €79 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 assets183 K €335 K €381 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €282 K €320 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €53 K €61 K €48 K €
Accruals and deferrals0 €0 €562 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities183 K €335 K €381 K €79 K €
Equity12 K €19 K €24 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components264 €467 €500 €500 €
Profit/loss of previous years2,882 €6,748 €13 K €18 K €
Profit/loss for the accounting period after tax4,069 €6,765 €4,712 €9,055 €
Liabilities168 K €310 K €357 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities168 K €309 K €356 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €550 €550 €200 €
Accruals and deferrals2,839 €5,889 €733 €0 €

Income tax

Tax liability trend

967 €484 €430 €749 €1,265 €1,537 €1,579 €2018201920202021202220232024
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 period28.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 5, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 5, 2018
  • prevádzkovanie cestovnej agentúryValid from Friday, January 5, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 5, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služiebValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eva Kevešová
    Konateľfrom Friday, January 5, 2018

    Address Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Eva Kevešová
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018

    Address Hany Meličkovej 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125045/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 5, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Royal Travel Agency s.r.o.

Registered office

Royal Travel Agency s.r.o.

Dunajská 4, 81101 Bratislava - mestská časť Staré Mesto

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