Active

ZUKO Travel s. r. o.

Company financial profile・Company ID 53017277・Ul.29. augusta 2281/32a, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

57 K €

+105 %

Company ID: 53017277
Tax ID: 2121225799
VAT ID: SK2121225799, under §4, registered since Monday, July 13, 2020

Registered office: ZUKO Travel s. r. o.Ul.29. augusta 2281/32a 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144191/B

Profit 2023

1,194 €

+478 %

Assets

45 K €

+65 %

Equity

7,805 €

+18 %

Debt ratio

82.7 %

+6.9 pp

Gross margin

6.3 %

+2.7 pp

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Andromia score

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Profit

+478 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+3.2 pp

Profit / revenue

ROA

2.6 %

+3.8 pp

Return on assets

ROE

15.3 %

+20 pp

Return on equity

Current ratio

0.27

−71 %

Current assets / current liabilities

Earnings before tax

1,512 €

+1,310 %

Profit + income tax

Effective tax

21.0 %

+174 pp

Income tax / earnings before tax

Net working capital

−27 K €

−2,441 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	19 K €	28 K €	57 K €
Value added	2,422 €	1,009 €	3,642 €
Operating revenue	19 K €	28 K €	57 K €
Profit after tax	1,926 €	−316 €	1,194 €
Income tax	375 €	191 €	318 €

Assets

Non-current assets35 K €
Current assets10 K €

Liabilities and equity

Equity7,805 €
Liabilities37 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	11 K €	27 K €	45 K €
Non-current assets	0 €	0 €	7,679 €	35 K €
Property, plant and equipment	0 €	0 €	7,679 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	11 K €	20 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	407 €	97 €	−196 €
Financial accounts	5,000 €	10 K €	20 K €	10 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	11 K €	27 K €	45 K €
Equity	5,000 €	6,926 €	6,610 €	7,805 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,926 €	1,611 €
Profit/loss for the accounting period after tax	0 €	1,926 €	−316 €	1,194 €
Liabilities	0 €	3,905 €	21 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,905 €	21 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 1, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 1, 2020
Poskytovanie sociálnych služiebValid from Wednesday, April 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, April 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2020
Prevádzkovanie cestovnej agentúryValid from Wednesday, April 1, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Kordošová
Konateľfrom Wednesday, April 1, 2020
Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Zuzana Kordošová
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020
Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144191/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZUKO Travel s. r. o.

Registered office

ZUKO Travel s. r. o.

Ul.29. augusta 2281/32a, 81109 Bratislava - mestská časť Staré Mesto

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ZUKO Travel s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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