Company data from Slovak public registers

Active

VÝLETNÉ PLAVBY s. r. o.

Company financial profileCompany ID 55401244A. Bernoláka 1, 034 01 RužomberokFounded 2023

Turnover 2025

31 K €

−31 %
Company ID
55401244
Tax ID
2121978243
VAT ID
SK2121978243, under §7a, registered since Wednesday, September 11, 2024
Registered office
VÝLETNÉ PLAVBY s. r. o.A. Bernoláka 1 034 01 Ružomberok
Established
Wednesday, April 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82633/L

Profit 2025

15 K €

+89 %

Assets

45 K €

+86 %

Equity

29 K €

+115 %

Debt ratio

35.9 %

−8.7 pp

Gross margin

58.0 %

+2.2 pp
Coming soon

Andromia score

Profit

+89 %
238 €8,120 €15 K €202320242025

Revenue

−31 %
12 K €44 K €31 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+32 pp

Profit / revenue

ROA

34.3 %

+0.6 pp

Return on assets

ROE

53.5 %

−7.3 pp

Return on equity

Current ratio

2.79

+17 %

Current assets / current liabilities

Earnings before tax

17 K €

+76 %

Profit + income tax

Effective tax

10.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

29 K €

+106 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202344 K €202431 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €44 K €31 K €
Value added2,884 €25 K €18 K €
Operating revenue12 K €44 K €31 K €
Profit after tax238 €8,120 €15 K €
Income tax73 €1,619 €1,774 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets16 K €24 K €45 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €24 K €45 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,544 €17 K €33 K €
Financial accounts10 K €7,322 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €24 K €45 K €
Equity5,238 €13 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €226 €7,940 €
Profit/loss for the accounting period after tax238 €8,120 €15 K €
Liabilities10 K €11 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities10 K €10 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions164 €612 €0 €

Income tax

Tax liability trend

73 €1,619 €1,774 €202320242025
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

6 registered activities

  • Prevádzkovanie cestovnej kancelárieValid Tuesday, February 13, 2024 – Monday, February 17, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 26, 2023
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, April 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 26, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 26, 2023

    Address Údol 52, 06545 Údol, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Údol 52, 06545 Údol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82633/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VÝLETNÉ PLAVBY s. r. o.

Registered office

VÝLETNÉ PLAVBY s. r. o.

A. Bernoláka 1, 034 01 Ružomberok

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