Active

DEVELOPMENTRAVEL, s.r.o.

Company financial profile・Company ID 51413281・Nitrianska cesta 2768/106, 940 62 Nové Zámky・Founded 2018

Financial report Financial statements

Turnover 2025

82 K €

+16 %

Company ID: 51413281
Tax ID: 2120688801
VAT ID: SK2120688801, under §4, registered since Monday, October 1, 2018

Registered office: DEVELOPMENTRAVEL, s.r.o.Nitrianska cesta 2768/106 940 62 Nové Zámky
Established: Wednesday, February 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45104/N

Profit 2025

11 K €

+1,065 %

Assets

531 K €

+18 %

Equity

84 K €

+14 %

Debt ratio

84.2 %

+0.5 pp

Gross margin

-53.5 %

−67 pp

Coming soon

Andromia score

—

Profit

+1,065 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+12 pp

Profit / revenue

ROA

2.0 %

+1.8 pp

Return on assets

ROE

12.8 %

+12 pp

Return on equity

Current ratio

1.09

+12 %

Current assets / current liabilities

Earnings before tax

13 K €

+573 %

Profit + income tax

Effective tax

15.4 %

−36 pp

Income tax / earnings before tax

Net working capital

20 K €

+372 %

Current assets − current liabilities

Revenue CAGR

49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	6,050 €	56 K €	28 K €
Value added	8,603 €	490 €	7,781 €	−15 K €
Operating revenue	46 K €	12 K €	71 K €	82 K €
Profit after tax	−7,472 €	501 €	918 €	11 K €
Income tax	0 €	0 €	960 €	1,942 €

Assets

Non-current assets285 K €
Current assets245 K €

Liabilities and equity

Equity84 K €
Liabilities447 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	388 K €	393 K €	450 K €	531 K €
Non-current assets	256 K €	251 K €	234 K €	285 K €
Property, plant and equipment	256 K €	251 K €	234 K €	285 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	142 K €	216 K €	245 K €
Inventory	10 K €	18 K €	31 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	121 K €	126 K €	163 K €
Financial accounts	3,370 €	2,703 €	60 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	388 K €	393 K €	450 K €	531 K €
Equity	72 K €	73 K €	73 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−320 €	−7,794 €	−7,501 €	−6,948 €
Profit/loss for the accounting period after tax	−7,472 €	501 €	918 €	11 K €
Liabilities	316 K €	320 K €	377 K €	447 K €
Non-current liabilities	115 K €	101 K €	91 K €	159 K €
Current liabilities	199 K €	217 K €	223 K €	226 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period44.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 21, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 21, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 21, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 21, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 21, 2018
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Cvik
Konateľfrom Wednesday, February 21, 2018
Address Nitrianska cesta 2768/106, 94062 Nové Zámky, Slovenská republika
Mgr. Denisa CvikováInactive
KonateľWednesday, February 21, 2018 – Friday, October 22, 2021
Address Juraja Holčeka 34/15, 94144 Hul, Slovenská republika
Michal CvikInactive
KonateľWednesday, February 21, 2018 – Friday, October 22, 2021
Address Nová 367/32, 94144 Hul, Slovenská republika

Related persons

1 active of 3

Michal Cvik
Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021
Address Nitrianska cesta 2768/106, 94062 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Denisa CvikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, October 22, 2021
Address Juraja Holčeka 34/15, 94144 Hul, Slovenská republika
Share50 %Contribution2,500 EUR
Michal CvikInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Friday, October 22, 2021
Address Nitrianska cesta 2768/106, 94062 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45104/N
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEVELOPMENTRAVEL, s.r.o.

Registered office

DEVELOPMENTRAVEL, s.r.o.

Nitrianska cesta 2768/106, 940 62 Nové Zámky

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DEVELOPMENTRAVEL, 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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