Company data from Slovak public registers

Active

travel ZEN s.r.o.

Company financial profileCompany ID 55835317P. Hostinského 1793/34, 979 01 Rimavská SobotaFounded 2023

Turnover 2025

660

−85 %
Company ID
55835317
Tax ID
2122101828
VAT ID
Registered office
travel ZEN s.r.o.P. Hostinského 1793/34 979 01 Rimavská Sobota
Established
Saturday, October 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47681/S

Profit 2025

−3,466 €

−1,228 %

Assets

2,006 €

−68 %

Equity

1,273 €

−73 %

Debt ratio

36.5 %

+13 pp

Gross margin

-194.9 %

−201 pp
Coming soon

Andromia score

Profit

−1,228 %
0 €−261 €−3,466 €202320242025

Revenue

−85 %
0 €4,370 €660 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-525.2 %

−519 pp

Profit / revenue

ROA

-172.8 %

−169 pp

Return on assets

ROE

-272.3 %

−267 pp

Return on equity

Current ratio

2.77

−35 %

Current assets / current liabilities

Earnings before tax

−3,126 €

−4,057 %

Profit + income tax

Effective tax

-10.9 %

−441 pp

Income tax / earnings before tax

Net working capital

1,281 €

−73 %

Current assets − current liabilities

Revenue CAGR

-84.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20234,370 €2024660 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €4,370 €660 €
Value added0 €281 €−1,286 €
Operating revenue0 €4,370 €660 €
Profit after tax0 €−261 €−3,466 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,006 €

Liabilities and equity

  • Equity1,273 €
  • Liabilities733 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €6,200 €2,006 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €6,200 €2,006 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables−4,532 €1,009 €0 €
Financial accounts9,532 €5,191 €2,006 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €6,200 €2,006 €
Equity5,000 €4,739 €1,273 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−261 €
Profit/loss for the accounting period after tax0 €−261 €−3,466 €
Liabilities0 €1,461 €733 €
Non-current liabilities0 €1 €8 €
Current liabilities0 €1,460 €725 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 AgencyDebt amount80.73 €Yes

Business activities

16 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, October 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 28, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 28, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 28, 2023
  • Prevádzkovanie cestovnej agentúryValid from Saturday, October 28, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 28, 2023

    Address P. Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address P. Hostinského 1793/34, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47681/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
travel ZEN s.r.o.

Registered office

travel ZEN s.r.o.

P. Hostinského 1793/34, 979 01 Rimavská Sobota

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