Active

Grand Travel s. r. o.

Company financial profile・Company ID 55325866・Okružná 1958/82, 064 01 Stará Ľubovňa・Founded 2023

Financial report Financial statements

Turnover 2025

41 K €

+14 %

Company ID: 55325866
Tax ID: 2121949709
VAT ID: SK2121949709, under §7a, registered since Monday, July 21, 2025

Registered office: Grand Travel s. r. o.Okružná 1958/82 064 01 Stará Ľubovňa
Established: Thursday, March 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45628/P

Profit 2025

2,726 €

−42 %

Assets

20 K €

+14 %

Equity

14 K €

+24 %

Debt ratio

31.7 %

−5.5 pp

Gross margin

11.3 %

−8.6 pp

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Andromia score

—

Profit

−42 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−6.5 pp

Profit / revenue

ROA

13.3 %

−13 pp

Return on assets

ROE

19.5 %

−23 pp

Return on equity

Current ratio

3.16

+17 %

Current assets / current liabilities

Earnings before tax

3,125 €

−45 %

Profit + income tax

Effective tax

12.8 %

−3.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+24 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	24 K €	36 K €	41 K €
Value added	8,760 €	7,215 €	4,666 €
Operating revenue	24 K €	36 K €	41 K €
Profit after tax	1,508 €	4,726 €	2,726 €
Income tax	272 €	912 €	399 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities6,465 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	13 K €	18 K €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	18 K €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,000 €	3,000 €	3,000 €
Financial accounts	9,627 €	15 K €	17 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	20 K €
Equity	6,508 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,432 €	5,922 €
Profit/loss for the accounting period after tax	1,508 €	4,726 €	2,726 €
Liabilities	6,119 €	6,647 €	6,465 €
Non-current liabilities	4 €	6 €	6 €
Current liabilities	6,115 €	6,641 €	6,459 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 23, 2023
Čistiace a upratovacie službyValid from Thursday, March 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, March 23, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 23, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 23, 2023
Prekladateľské a tlmočnícke služby: nemecký jazykValid from Thursday, March 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 23, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Jankela
Konateľfrom Thursday, March 23, 2023
Address Lesnica 53, 06533 Lesnica, Slovenská republika
Mgr. Nina Jankelová
Konateľfrom Thursday, March 23, 2023
Address Okružná 1958/82, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2

Ing. Ján Jankela
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Lesnica 53, 06533 Lesnica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Nina Jankelová
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2023
Address Okružná 1958/82, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45628/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Grand Travel s. r. o.

Registered office

Grand Travel s. r. o.

Okružná 1958/82, 064 01 Stará Ľubovňa

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Grand 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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