Active

ADIS Travel, s.r.o.

Company financial profile・Company ID 55037364・Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2023

220 €

Company ID: 55037364
Tax ID: 2121849928
VAT ID: —

Registered office: ADIS Travel, s.r.o.Ľ. Podjavorinskej 5 91501 Nové Mesto nad Váhom
Established: Thursday, November 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45708/R

Profit 2023

78 €

Assets

5,100 €

+2.0 %

Equity

5,078 €

+1.6 %

Debt ratio

0.4 %

+0.4 pp

Gross margin

45.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

Profit / revenue

ROA

1.5 %

+1.5 pp

Return on assets

ROE

1.5 %

+1.5 pp

Return on equity

Current ratio

364.29

Current assets / current liabilities

Earnings before tax

92 €

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Net working capital

5,086 €

+1.7 %

Current assets − current liabilities

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	220 €
Value added	0 €	100 €
Operating revenue	0 €	220 €
Profit after tax	0 €	78 €
Income tax	0 €	14 €

Assets

Non-current assets0 €
Current assets5,100 €

Liabilities and equity

Equity5,078 €
Liabilities22 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,000 €	5,100 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,100 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,100 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,000 €	5,100 €
Equity	5,000 €	5,078 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	78 €
Liabilities	0 €	22 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	14 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	8 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Finančný lízingValid from Friday, July 26, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 26, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 26, 2024
Poskytovanie služieb osobného charakteruValid from Friday, July 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 26, 2024
Prípravné práce k realizácii stavbyValid from Friday, July 26, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 26, 2024
Administratívne službyValid from Thursday, November 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Emília Pišojová
Konateľfrom Thursday, July 11, 2024
Address Bzinská ulica 6339/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Dominika LetkováInactive
KonateľWednesday, July 26, 2023 – Thursday, July 25, 2024
Address Adamovce 59, 91305 Adamovské Kochanovce, Slovenská republika
Sára OndrejičkováInactive
KonateľThursday, November 24, 2022 – Wednesday, August 2, 2023
Address Zemianske Lieskové 529, 91305 Melčice-Lieskové, Slovenská republika

Related persons

2 active of 4

Andrej Gregory Kuzen
Prokuristafrom Friday, July 26, 2024
Address Piešťanská ulica 1195/37, 91501 Nové Mesto nad Váhom, Slovenská republika
ADIS Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024
Address Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Dominika LetkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Thursday, July 25, 2024
Address Adamovce 59, 91305 Adamovské Kochanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Sára OndrejičkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Wednesday, August 2, 2023
Address Zemianske Lieskové 529, 91305 Melčice-Lieskové, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45708/R
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ADIS Travel, s.r.o.

Registered office

ADIS Travel, s.r.o.

Ľ. Podjavorinskej 5, 91501 Nové Mesto nad Váhom

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ADIS 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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