Company data from Slovak public registers

Andromia Insight
Active

Jana Kaufmannová cestovná agentúra JANA travel s.r.o.

Company financial profile・Company ID 51749351・Hlboké 331, 90631 Hlboké・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

−6.0 %
Company ID
51749351
Tax ID
2120795941
VAT ID
SK2120795941, under §7a, registered since Monday, July 28, 2025
Registered office
Jana Kaufmannová cestovná agentúra JANA travel s.r.o.Hlboké 331 90631 Hlboké
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42431/T

Profit 2025

20 K €

−3.6 %

Assets

51 K €

−90 %

Equity

49 K €

+0.7 %

Debt ratio

5.0 %

−86 pp

Gross margin

52.9 %

Coming soon

Andromia score

—

Profit

−3.6 %
4,631 €6,667 €1,581 €6,823 €6,823 €21 K €21 K €20 K €20182019202020212022202320242025

Revenue

−6.0 %
8,732 €20 K €−403 €13 K €13 K €49 K €49 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+1.1 pp

Profit / revenue

ROA

39.6 %

+36 pp

Return on assets

ROE

41.7 %

−1.8 pp

Return on equity

Current ratio

17.83

+1,540 %

Current assets / current liabilities

Earnings before tax

23 K €

−9.4 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,732 €201820 K €20193,570 €202016 K €202116 K €202249 K €202349 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €49 K €49 K €46 K €
Value added5,782 €26 K €26 K €24 K €
Operating revenue16 K €49 K €49 K €46 K €
Profit after tax6,823 €21 K €21 K €20 K €
Income tax1,204 €3,860 €3,860 €2,263 €

Assets

  • Non-current assets6,049 €
  • Current assets45 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities2,542 €

Balance sheet

Assets

Item2022202320242025
Total assets480 K €537 K €537 K €51 K €
Non-current assets14 K €6,049 €6,049 €6,049 €
Property, plant and equipment14 K €6,049 €6,049 €6,049 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets466 K €531 K €531 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables457 K €497 K €497 K €7,958 €
Financial accounts9,354 €34 K €34 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities480 K €537 K €537 K €51 K €
Equity25 K €48 K €49 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €22 K €22 K €23 K €
Profit/loss for the accounting period after tax6,823 €21 K €21 K €20 K €
Liabilities455 K €488 K €488 K €2,542 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities455 K €488 K €488 K €2,542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,231 €1,773 €278 €1,204 €1,204 €3,860 €3,860 €2,263 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, June 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Kaufmannová
    Konateľfrom Wednesday, June 6, 2018

    Address Hlboké 331, 90631 Hlboké, Slovenská republika

Related persons

1 active of 1
  • Jana Kaufmannová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Hlboké 331, 90631 Hlboké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42431/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jana Kaufmannová cestovná agentúra JANA travel s.r.o.

Registered office

Jana Kaufmannová cestovná agentúra JANA travel s.r.o.

Hlboké 331, 90631 Hlboké

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us