Active

City Travel s.r.o.

Company financial profile・Company ID 56571828・Fatranská 2432/2B, 040 11 Košice - mestská časť Západ・Founded 2025

Financial report Financial statements

Turnover 2025

16 K €

Company ID: 56571828
Tax ID: 2122399928
VAT ID: —

Registered office: City Travel s.r.o.Fatranská 2432/2B 040 11 Košice - mestská časť Západ
Established: Wednesday, January 1, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60818/V

Profit 2025

9,630 €

Assets

21 K €

Equity

19 K €

Debt ratio

9.2 %

Gross margin

67.7 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

Profit / revenue

ROA

47.0 %

Return on assets

ROE

51.7 %

Return on equity

Current ratio

7.99

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

13 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

Income statement

Item	2025
Sales of products, services and goods	16 K €
Value added	11 K €
Operating revenue	16 K €
Profit after tax	9,630 €
Income tax	1,070 €

Assets

Non-current assets5,500 €
Current assets15 K €

Liabilities and equity

Equity19 K €
Liabilities1,878 €

Balance sheet

Assets

Item	2025
Total assets	21 K €
Non-current assets	5,500 €
Property, plant and equipment	5,500 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	15 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	39 €
Financial accounts	15 K €

Liabilities and equity

Item	2025
Total equity and liabilities	21 K €
Equity	19 K €
Share capital	9,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	9,630 €
Liabilities	1,878 €
Non-current liabilities	0 €
Current liabilities	1,878 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 29, 2025
Prevádzkovanie cestovnej kancelárieValid from Wednesday, January 29, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 29, 2025
Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Wednesday, January 29, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, January 1, 2025
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, January 1, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Vehéc
Konateľfrom Wednesday, January 1, 2025
Address Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Vehéc
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Zupkova 710/9, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60818/V
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

City Travel s.r.o.

Registered office

City Travel s.r.o.

Fatranská 2432/2B, 040 11 Košice - mestská časť Západ

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City 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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