Active

Deluxe Travel s. r. o.

Company financial profile・Company ID 56035381・Svätého Flóriána 1728/20, 930 11 Topoľníky・Founded 2024

Financial report Financial statements

Turnover 2024

86 K €

Company ID: 56035381
Tax ID: 2122168345
VAT ID: SK2122168345, under §4, registered since Friday, March 15, 2024

Registered office: Deluxe Travel s. r. o.Svätého Flóriána 1728/20 930 11 Topoľníky
Established: Saturday, February 3, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56011/T

Profit 2024

−6,845 €

Assets

19 K €

Equity

−1,845 €

Debt ratio

109.8 %

Gross margin

4.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

Profit / revenue

ROA

-36.5 %

Return on assets

ROE

371.0 %

Return on equity

Current ratio

0.96

Current assets / current liabilities

Earnings before tax

−6,845 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−745 €

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

Income statement

Item	2024
Sales of products, services and goods	86 K €
Value added	3,624 €
Operating revenue	86 K €
Profit after tax	−6,845 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−1,845 €
Liabilities21 K €

Balance sheet

Assets

Item	2024
Total assets	19 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	19 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	3,639 €
Financial accounts	15 K €

Liabilities and equity

Item	2024
Total equity and liabilities	19 K €
Equity	−1,845 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−6,845 €
Liabilities	21 K €
Non-current liabilities	0 €
Current liabilities	20 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	1,100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period688.51 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, February 3, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 3, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 3, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, February 3, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 3, 2024
Prevádzkovanie cestovnej agentúryValid from Saturday, February 3, 2024
Prevádzkovanie cestovnej kancelárieValid from Saturday, February 3, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Balázs Nagy
Konateľfrom Saturday, February 3, 2024
Address Hlavná 44/106, 93011 Topoľníky, Slovenská republika
Mgr. Bianka Nagy Frievald
Konateľfrom Saturday, February 3, 2024
Address Hlavná 82/198, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 2

Ing. Balázs Nagy
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Hlavná 44/106, 93011 Topoľníky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Bianka Nagy Frievald
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Hlavná 82/198, 93011 Topoľníky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56011/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Deluxe Travel s. r. o.

Registered office

Deluxe Travel s. r. o.

Svätého Flóriána 1728/20, 930 11 Topoľníky

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Deluxe Travel s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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