Company data from Slovak public registers

Andromia Insight
Active

Travel and adventure, s.r.o.

Company financial profile・Company ID 52562450・Osloboditeľov 1/1, 05361 Olcnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

10 K €

+8.8 %
Company ID
52562450
Tax ID
2121067795
VAT ID
—
Registered office
Travel and adventure, s.r.o.Osloboditeľov 1/1 05361 Olcnava
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46935/V

Profit 2025

681 €

−27 %

Assets

14 K €

−17 %

Equity

11 K €

+6.4 %

Debt ratio

20.1 %

−17 pp

Gross margin

23.4 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−27 %
744 €613 €1,155 €384 €1,844 €934 €681 €2019202020212022202320242025

Revenue

+8.8 %
3,325 €15 K €13 K €11 K €12 K €9,484 €10 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−3.2 pp

Profit / revenue

ROA

4.8 %

−0.7 pp

Return on assets

ROE

6.0 %

−2.7 pp

Return on equity

Current ratio

14.17

+248 %

Current assets / current liabilities

Earnings before tax

1,021 €

−20 %

Profit + income tax

Effective tax

33.3 %

+6.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,325 €201915 K €202013 K €202111 K €202212 K €20239,484 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €9,484 €10 K €
Value added1,700 €2,892 €2,556 €2,413 €
Operating revenue11 K €12 K €9,484 €10 K €
Profit after tax384 €1,844 €934 €681 €
Income tax68 €325 €340 €340 €

Assets

  • Non-current assets2,253 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,860 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €17 K €14 K €
Non-current assets0 €0 €2,712 €2,253 €
Property, plant and equipment0 €0 €2,712 €2,253 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,385 €569 €1,244 €13 €
Financial accounts12 K €14 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €17 K €14 K €
Equity7,918 €9,762 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,355 €2,701 €4,360 €5,201 €
Profit/loss for the accounting period after tax384 €1,844 €934 €681 €
Liabilities5,751 €4,983 €6,357 €2,860 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,289 €1,337 €3,527 €846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,462 €3,646 €2,830 €2,014 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

198 €108 €204 €68 €325 €340 €340 €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

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 8, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 8, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 8, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jaroslav Mucha
    Konateľfrom Thursday, August 8, 2019

    Address Osloboditeľov 1/1, 05361 Olcnava, Slovenská republika

  • Jolana Muchová
    Konateľfrom Thursday, August 8, 2019

    Address Osloboditeľov 1/1, 05361 Olcnava, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Mucha
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Osloboditeľov 1/1, 05361 Olcnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46935/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Travel and adventure, s.r.o.

Registered office

Travel and adventure, s.r.o.

Osloboditeľov 1/1, 05361 Olcnava

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