Company data from Slovak public registers

I.K. Travel, s. r. o.

Company financial profile・Company ID 55820433・Ulica Ľudovíta Štúra 2159/5, 98401 Lučenec・Founded 2023

Active

Turnover 2025

40 K €

+173 %
Company ID
55820433
Tax ID
2122098132
VAT ID
—
Registered office
I.K. Travel, s. r. o.Ulica Ľudovíta Štúra 2159/5 98401 Lučenec
Established
Tuesday, October 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47623/S

Profit 2025

4,013 €

+103 %Net profit after tax

Assets

11 K €

+58 %Total assets, stated excl. VAT

Equity

11 K €

+59 %Assets less external liabilities

Debt ratio

4.5 %

−0.4 ppLiabilities / total assets

Gross margin

11.5 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−177 €1,980 €4,013 €2023202420252023−177 €20241,980 €20254,013 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+173 %
323 €15 K €40 K €2023202420252023323 €202415 K €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €350 €447 €202320242025Total tax · 20230 €Total tax · 2024350 €Total tax · 2025447 €Current tax · 20230 €Current tax · 2024350 €Current tax · 2025447 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−3.5 pp

Profit / revenue

Profit margin

10.0 %

−3.5 pp

Profit / sales

ROA

35.4 %

+7.8 pp

Return on assets

ROE

37.1 %

+8.0 pp

Return on equity

Return on costs

11.1 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−4.3 pp

Added value / revenue

Earnings before tax

4,460 €

+91 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

323 €202315 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods323 €15 K €40 K €
Value added−177 €2,330 €4,624 €
Operating revenue323 €15 K €40 K €
Profit after tax−177 €1,980 €4,013 €
Income tax0 €350 €447 €
Current income tax0 €350 €447 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities508 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets4,823 €7,156 €11 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 assets4,823 €7,156 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,823 €7,156 €11 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,823 €7,156 €11 K €
Equity4,823 €6,803 €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−177 €1,804 €
Profit/loss for the accounting period after tax−177 €1,980 €4,013 €
Liabilities0 €353 €508 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €353 €508 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 24, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 24, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 24, 2023

    Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 24, 2023

    Address Dolná Slatinka 273/4, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47623/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I.K. Travel, s. r. o.

Registered office

I.K. Travel, s. r. o.

Ulica Ľudovíta Štúra 2159/5, 98401 Lučenec

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