Company data from Slovak public registers

Active

World Travel Group Slovakia, s. r. o.

Company financial profileCompany ID 55889727Laborecká 1895/55, 06601 HumennéFounded 2023

Turnover 2025

4,050

−82 %
Company ID
55889727
Tax ID
2122120660
VAT ID
Registered office
World Travel Group Slovakia, s. r. o.Laborecká 1895/55 06601 Humenné
Established
Saturday, November 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46949/P

Profit 2025

3,035 €

+33 %

Assets

11 K €

−60 %

Equity

10 K €

+42 %

Debt ratio

5.4 %

−68 pp

Gross margin

85.1 %

+73 pp
Coming soon

Andromia score

Profit

+33 %
0 €2,284 €3,035 €202320242025

Revenue

−82 %
0 €22 K €4,050 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.9 %

+65 pp

Profit / revenue

ROA

27.8 %

+19 pp

Return on assets

ROE

29.4 %

−1.9 pp

Return on equity

Current ratio

18.61

+1,261 %

Current assets / current liabilities

Earnings before tax

3,375 €

+26 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-81.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202322 K €20244,050 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €22 K €4,050 €
Value added0 €2,687 €3,447 €
Operating revenue0 €22 K €4,050 €
Profit after tax0 €2,284 €3,035 €
Income tax0 €403 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities586 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €27 K €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 assets5,000 €27 K €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €4,050 €
Financial accounts5,000 €27 K €6,853 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €27 K €11 K €
Equity5,000 €7,284 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,168 €
Profit/loss for the accounting period after tax0 €2,284 €3,035 €
Liabilities0 €20 K €586 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €20 K €586 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €403 €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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 25, 2023
  • Prevádzkovanie cestovnej agentúryValid from Saturday, November 25, 2023
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, November 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, November 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 25, 2023

    Address Laborecká 1895/55, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Laborecká 1895/55, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46949/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
World Travel Group Slovakia, s. r. o.

Registered office

World Travel Group Slovakia, s. r. o.

Laborecká 1895/55, 06601 Humenné

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