Company data from Slovak public registers

Active

Zobortravel s. r. o.

Company financial profileCompany ID 55743579Levická 251/3, 94901 NitraFounded 2023

Turnover 2024

145 K €

Company ID
55743579
Tax ID
2122094821
VAT ID
SK2122094821, under §4, registered since Friday, March 1, 2024
Registered office
Zobortravel s. r. o.Levická 251/3 94901 Nitra
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61616/N

Profit 2024

37 K €

Assets

77 K €

Equity

62 K €

Debt ratio

19.0 %

Gross margin

45.9 %

Coming soon

Andromia score

Profit

37 K €2024

Revenue

145 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

Profit / revenue

ROA

48.5 %

Return on assets

ROE

59.9 %

Return on equity

Current ratio

4.44

Current assets / current liabilities

Earnings before tax

44 K €

Profit + income tax

Effective tax

15.7 %

Income tax / earnings before tax

Net working capital

49 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

145 K €2024

Income statement

Item2024
Sales of products, services and goods145 K €
Value added67 K €
Operating revenue145 K €
Profit after tax37 K €
Income tax6,921 €

Assets

  • Non-current assets13 K €
  • Current assets64 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2024
Total assets77 K €
Non-current assets13 K €
Property, plant and equipment13 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets64 K €
Inventory0 €
Non-current receivables0 €
Current receivables21 K €
Financial accounts42 K €

Liabilities and equity

Item2024
Total equity and liabilities77 K €
Equity62 K €
Share capital25 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax37 K €
Liabilities15 K €
Non-current liabilities0 €
Current liabilities14 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions218 €

Income tax

Tax liability trend

6,921 €2024
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

12 registered activities

  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, March 19, 2026
  • Prevádzkovanie cestovnej agentúryValid from Thursday, March 19, 2026
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, March 19, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 19, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 19, 2023

    Address Pri strelnici 762/37, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024

    Address Pri strelnici 762/37, 94901 Nitra, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Monday, January 15, 2024

    Address Pri strelnici 762/37, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61616/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zobortravel s. r. o.

Registered office

Zobortravel s. r. o.

Levická 251/3, 94901 Nitra

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