Company data from Slovak public registers

Active

Gold travel s. r. o.

Company financial profileCompany ID 52535967Centrum 18/23, 01701 Považská BystricaFounded 2019

Turnover 2025

32 K €

+12 %
Company ID
52535967
Tax ID
2121057444
VAT ID
Registered office
Gold travel s. r. o.Centrum 18/23 01701 Považská Bystrica
Established
Wednesday, July 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38657/R

Profit 2025

18 K €

+34 %

Assets

54 K €

−7.9 %

Equity

53 K €

−4.1 %

Debt ratio

0.2 %

−3.9 pp

Gross margin

83.1 %

+6.9 pp
Coming soon

Andromia score

Profit

+34 %
2,156 €−2,249 €2,143 €21 K €14 K €13 K €18 K €2019202020212022202320242025

Revenue

+12 %
5,050 €922 €5,247 €31 K €27 K €28 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.9 %

+9.2 pp

Profit / revenue

ROA

33.1 %

+10 pp

Return on assets

ROE

33.2 %

+9.4 pp

Return on equity

Current ratio

355.47

+1,861 %

Current assets / current liabilities

Earnings before tax

20 K €

+26 %

Profit + income tax

Effective tax

10.6 %

−5.3 pp

Income tax / earnings before tax

Net working capital

44 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,050 €2019922 €20206,399 €202131 K €202227 K €202328 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €27 K €28 K €32 K €
Value added25 K €18 K €22 K €26 K €
Operating revenue31 K €27 K €28 K €32 K €
Profit after tax21 K €14 K €13 K €18 K €
Income tax3,390 €2,526 €2,512 €2,110 €

Assets

  • Non-current assets9,136 €
  • Current assets44 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities125 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €44 K €58 K €54 K €
Non-current assets0 €19 K €14 K €9,136 €
Property, plant and equipment0 €19 K €14 K €9,136 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €25 K €44 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,585 €2,825 €412 €0 €
Financial accounts30 K €23 K €44 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €44 K €58 K €54 K €
Equity28 K €42 K €56 K €53 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years1,550 €23 K €37 K €30 K €
Profit/loss for the accounting period after tax21 K €14 K €13 K €18 K €
Liabilities3,377 €1,962 €2,428 €125 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,377 €1,962 €2,428 €125 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

622 €0 €378 €3,390 €2,526 €2,512 €2,110 €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

3 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, July 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 24, 2019
  • Vedenie účtovníctvaValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 24, 2019

    Address Rozkvet 2053/110, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Rozkvet 2053/110, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38657/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Gold travel s. r. o.

Registered office

Gold travel s. r. o.

Centrum 18/23, 01701 Považská Bystrica

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