Company data from Slovak public registers

Andromia Insight
Active

Xplora Travel s.r.o.

Company financial profile・Company ID 52218562・Hospodárska 56, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

788 K €

+28 %
Company ID
52218562
Tax ID
2120934211
VAT ID
SK2120934211, under §4, registered since Tuesday, October 1, 2019
Registered office
Xplora Travel s.r.o.Hospodárska 56 91701 Trnava
Established
Tuesday, February 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43857/T

Profit 2025

93 K €

+76 %

Assets

353 K €

+18 %

Equity

151 K €

+159 %

Debt ratio

57.2 %

−23 pp

Gross margin

15.5 %

+4.8 pp
Coming soon

Andromia score

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Profit

+76 %
−5,216 €7,504 €−3,393 €4 €16 K €53 K €93 K €2019202020212022202320242025

Revenue

+28 %
70 K €71 K €3,780 €146 K €342 K €604 K €774 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+3.2 pp

Profit / revenue

ROA

26.3 %

+8.6 pp

Return on assets

ROE

61.4 %

−29 pp

Return on equity

Current ratio

1.75

+41 %

Current assets / current liabilities

Earnings before tax

118 K €

+75 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

151 K €

+159 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201978 K €20205,171 €2021152 K €2022346 K €2023616 K €2024788 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €342 K €604 K €774 K €
Value added−3,342 €21 K €64 K €120 K €
Operating revenue152 K €346 K €616 K €788 K €
Profit after tax4 €16 K €53 K €93 K €
Income tax64 €3,462 €15 K €25 K €

Assets

  • Non-current assets0 €
  • Current assets353 K €

Liabilities and equity

  • Equity151 K €
  • Liabilities202 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €223 K €299 K €353 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 assets93 K €223 K €299 K €353 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €118 K €84 K €87 K €
Financial accounts51 K €105 K €215 K €266 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €223 K €299 K €353 K €
Equity3,515 €20 K €58 K €151 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,864 €−1,860 €206 €53 K €
Profit/loss for the accounting period after tax4 €16 K €53 K €93 K €
Liabilities90 K €203 K €240 K €202 K €
Non-current liabilities13 €13 €13 €13 €
Current liabilities90 K €203 K €240 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,088 €0 €64 €3,462 €15 K €25 K €2019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Tuesday, February 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 19, 2019
  • Fotografické službyValid from Tuesday, February 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 19, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, February 19, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 19, 2019
  • Vedenie účtovníctvaValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

3 active of 4
  • Lukáš Cuninka
    Konateľfrom Wednesday, October 15, 2025

    Address Ulica Titusa Zemana 9516/51, 91701 Trnava, Slovenská republika

  • Ing. Elena Pastieriková
    Konateľfrom Thursday, May 9, 2024

    Address Ulica Hospodárska 3613/56, 91701 Trnava, Slovenská republika

  • Jana Cuninková
    Konateľfrom Tuesday, February 19, 2019

    Address Ulica Hospodárska 3613/56, 91701 Trnava, Slovenská republika

  • Jana PastierikováInactive
    KonateľTuesday, February 19, 2019 – Wednesday, September 16, 2020

    Address Hospodárska 56, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Jana Cuninková
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Ulica Hospodárska 3613/56, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana PastierikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Thursday, October 1, 2020

    Address Ulica Hospodárska 3613/56, 91701 Trnava, Slovenská republika

  • Jana PastierikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Wednesday, September 16, 2020

    Address Hospodárska 56, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43857/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Xplora Travel s.r.o.

Registered office

Xplora Travel s.r.o.

Hospodárska 56, 91701 Trnava

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