Company data from Slovak public registers

Active

SPIRIT Travel EXCLUSIVE s. r. o.

Company financial profileCompany ID 52534715Gróner 3739/46, 085 01 BardejovFounded 2019

Turnover 2025

30 K €

−11 %
Company ID
52534715
Tax ID
2121057587
VAT ID
Registered office
SPIRIT Travel EXCLUSIVE s. r. o.Gróner 3739/46 085 01 Bardejov
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38653/P

Profit 2025

14 K €

−10 %

Assets

39 K €

+10 %

Equity

37 K €

+64 %

Debt ratio

4.4 %

−31 pp

Gross margin

56.2 %

−2.4 pp
Coming soon

Andromia score

Profit

−10 %
3,406 €−267 €11 K €2,370 €18 K €16 K €14 K €2019202020212022202320242025

Revenue

−11 %
7,332 €0 €13 K €18 K €27 K €33 K €30 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+0.6 pp

Profit / revenue

ROA

37.2 %

−8.4 pp

Return on assets

ROE

38.9 %

−32 pp

Return on equity

Current ratio

22.72

+711 %

Current assets / current liabilities

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

37 K €

+64 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,332 €20190 €202013 K €202118 K €202227 K €202333 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €27 K €33 K €30 K €
Value added2,806 €21 K €20 K €17 K €
Operating revenue18 K €27 K €33 K €30 K €
Profit after tax2,370 €18 K €16 K €14 K €
Income tax421 €3,192 €2,922 €1,614 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities1,702 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €37 K €35 K €39 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 assets32 K €37 K €35 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,414 €763 €13 K €3,333 €
Financial accounts30 K €36 K €22 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €37 K €35 K €39 K €
Equity21 K €29 K €23 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €5,080 €1,099 €17 K €
Profit/loss for the accounting period after tax2,370 €18 K €16 K €14 K €
Liabilities11 K €8,441 €13 K €1,702 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,441 €13 K €1,702 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

905 €0 €1,865 €421 €3,192 €2,922 €1,614 €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, July 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 23, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2019
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, July 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2019
  • Sprostredkovateľskú činnosť v oblasti predaja cestovných lístkovValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 23, 2019

    Address Gróner 3739/46, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Gróner 3739/46, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38653/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SPIRIT Travel EXCLUSIVE s. r. o.

Registered office

SPIRIT Travel EXCLUSIVE s. r. o.

Gróner 3739/46, 085 01 Bardejov

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