Company data from Slovak public registers

Andromia Insight
Active

VT travel s. r. o.

Company financial profile・Company ID 53051939・Švábovce 69, 05912 Švábovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

39 K €

+36 %
Company ID
53051939
Tax ID
2121250153
VAT ID
—
Registered office
VT travel s. r. o.Švábovce 69 05912 Švábovce
Established
Tuesday, May 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40254/P

Profit 2024

−4,480 €

−494 %

Assets

29 K €

−19 %

Equity

18 K €

−20 %

Debt ratio

40.1 %

+1.2 pp

Gross margin

3.4 %

−17 pp
Coming soon

Andromia score

—

Profit

−494 %
6,760 €231 €9,034 €1,138 €−4,480 €20202021202220232024

Revenue

+36 %
12 K €13 K €26 K €28 K €39 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−16 pp

Profit / revenue

ROA

-15.2 %

−18 pp

Return on assets

ROE

-25.3 %

−30 pp

Return on equity

Current ratio

33.52

−30 %

Current assets / current liabilities

Earnings before tax

−4,140 €

−409 %

Profit + income tax

Effective tax

-8.2 %

−23 pp

Income tax / earnings before tax

Net working capital

29 K €

−19 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202014 K €202126 K €202228 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €26 K €28 K €39 K €
Value added2,979 €14 K €5,942 €1,312 €
Operating revenue14 K €26 K €28 K €39 K €
Profit after tax231 €9,034 €1,138 €−4,480 €
Income tax41 €1,594 €201 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €23 K €36 K €29 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 assets12 K €23 K €36 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,592 €18 K €31 K €25 K €
Financial accounts5,701 €4,574 €4,962 €4,672 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €23 K €36 K €29 K €
Equity12 K €21 K €22 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,422 €6,641 €16 K €17 K €
Profit/loss for the accounting period after tax231 €9,034 €1,138 €−4,480 €
Liabilities302 €1,883 €14 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities302 €1,883 €752 €880 €
Long-term bank loans0 €0 €13 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,196 €41 €1,594 €201 €340 €20202021202220232024
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

13 registered activities

  • Administratívne službyValid from Tuesday, May 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
  • Čistiace a upratovacie službyValid from Tuesday, May 19, 2020
  • Informačná činnosťValid from Tuesday, May 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 19, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 19, 2020
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, May 19, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • PhDr. Zuzana Čížiková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Švábovce 69, 05912 Švábovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40254/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VT travel s. r. o.

Registered office

VT travel s. r. o.

Švábovce 69, 05912 Švábovce

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