Company data from Slovak public registers

Active

J. A. TRAVEL, s. r. o.

Company financial profileCompany ID 54742382SNP 406/19, 06781 Belá nad CirochouFounded 2022

Turnover 2025

20 K €

−16 %
Company ID
54742382
Tax ID
2121772180
VAT ID
Registered office
J. A. TRAVEL, s. r. o.SNP 406/19 06781 Belá nad Cirochou
Established
Tuesday, July 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44352/P

Profit 2025

311 €

−33 %

Assets

16 K €

+30 %

Equity

4,932 €

+6.7 %

Debt ratio

70.1 %

+6.6 pp

Gross margin

19.8 %

+3.5 pp
Coming soon

Andromia score

Profit

−33 %
−843 €0 €463 €311 €2022202320242025

Revenue

−16 %
7,368 €24 K €23 K €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.4 pp

Profit / revenue

ROA

1.9 %

−1.8 pp

Return on assets

ROE

6.3 %

−3.7 pp

Return on equity

Current ratio

1.43

−9.4 %

Current assets / current liabilities

Earnings before tax

651 €

+6.0 %

Profit + income tax

Effective tax

52.2 %

+28 pp

Income tax / earnings before tax

Net working capital

4,932 €

+6.7 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,368 €202224 K €202323 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,368 €24 K €23 K €20 K €
Value added−166 €2,757 €3,791 €3,886 €
Operating revenue7,368 €24 K €23 K €20 K €
Profit after tax−843 €0 €463 €311 €
Income tax0 €68 €151 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity4,932 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,544 €8,721 €13 K €16 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 assets5,544 €8,721 €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €167 €148 €161 €
Financial accounts5,544 €8,554 €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,544 €8,721 €13 K €16 K €
Equity4,157 €4,158 €4,622 €4,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−842 €−841 €−379 €
Profit/loss for the accounting period after tax−843 €0 €463 €311 €
Liabilities1,387 €4,563 €8,043 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,387 €4,563 €8,043 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €68 €151 €340 €2022202320242025
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 12, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 12, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 12, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 12, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 12, 2022
  • Sťahovacie službyValid from Tuesday, July 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 12, 2022

    Address SNP 406/19, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address SNP 406/19, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44352/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
J. A. TRAVEL, s. r. o.

Registered office

J. A. TRAVEL, s. r. o.

SNP 406/19, 06781 Belá nad Cirochou

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