Company data from Slovak public registers

Andromia Insight
Active

ZAINO-travel s.r.o.

Company financial profile・Company ID 53107349・Trenčianska 82/21, 01851 Nová Dubnica・Founded 2020

Financial reportFinancial statements

Turnover 2025

1,925 €

−70 %
Company ID
53107349
Tax ID
2121281756
VAT ID
SK2121281756, under §7, registered since Monday, November 27, 2023
Registered office
ZAINO-travel s.r.o.Trenčianska 82/21 01851 Nová Dubnica
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40258/R

Profit 2025

607 €

−69 %

Assets

10 K €

+6.3 %

Equity

9,647 €

+6.7 %

Debt ratio

5.7 %

−0.4 pp

Gross margin

46.2 %

+12 pp
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Andromia score

—

Profit

−69 %
−5 €0 €992 €1,090 €1,963 €607 €202020212022202320242025

Revenue

−70 %
0 €0 €10 K €18 K €6,425 €1,925 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+1.0 pp

Profit / revenue

ROA

5.9 %

−14 pp

Return on assets

ROE

6.3 %

−15 pp

Return on equity

Current ratio

17.63

+6.3 %

Current assets / current liabilities

Earnings before tax

964 €

−59 %

Profit + income tax

Effective tax

37.0 %

+21 pp

Income tax / earnings before tax

Net working capital

9,647 €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202110 K €202218 K €20236,425 €20241,925 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €18 K €6,425 €1,925 €
Value added1,199 €2,292 €2,216 €890 €
Operating revenue10 K €18 K €6,425 €1,925 €
Profit after tax992 €1,090 €1,963 €607 €
Income tax174 €333 €367 €357 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,647 €
  • Liabilities580 €

Balance sheet

Assets

Item2022202320242025
Total assets8,071 €7,649 €9,620 €10 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 assets8,071 €7,649 €9,620 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,726 €0 €3,610 €0 €
Financial accounts5,345 €7,649 €6,010 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,071 €7,649 €9,620 €10 K €
Equity5,987 €7,077 €9,040 €9,647 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5 €938 €1,973 €3,838 €
Profit/loss for the accounting period after tax992 €1,090 €1,963 €607 €
Liabilities2,084 €572 €580 €580 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,084 €572 €580 €580 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €174 €333 €367 €357 €202020212022202320242025
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

38 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, March 16, 2023
  • Administratívne službyValid from Thursday, July 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 2, 2020
  • Faktoring a forfaitingValid from Thursday, July 2, 2020
  • Finančný lízingValid from Thursday, July 2, 2020
  • Fotografické službyValid from Thursday, July 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Karol Margeta
    Konateľfrom Thursday, July 2, 2020

    Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • JUDr. Karol Margeta
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Trenčianska 82/21, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40258/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ZAINO-travel s.r.o.

Registered office

ZAINO-travel s.r.o.

Trenčianska 82/21, 01851 Nová Dubnica

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