Company data from Slovak public registers

Andromia Insight
Active

Horehronie Travel, s. r. o.

Company financial profile・Company ID 56801378・Nám. gen. M. R. Štefánika 3/3, 97701 Brezno・Founded 2025

Financial reportFinancial statements

Turnover 2025

32 K €

Company ID
56801378
Tax ID
2122452178
VAT ID
SK2122452178, under §4, registered since Saturday, November 1, 2025
Registered office
Horehronie Travel, s. r. o.Nám. gen. M. R. Štefánika 3/3 97701 Brezno
Established
Wednesday, February 19, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51463/S

Profit 2025

2,853 €

Assets

76 K €

Equity

7,853 €

Debt ratio

89.6 %

Gross margin

40.3 %

Coming soon

Andromia score

—

Profit

2,853 €2025

Revenue

32 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

Profit / revenue

ROA

3.8 %

Return on assets

ROE

36.3 %

Return on equity

Current ratio

9.87

Current assets / current liabilities

Earnings before tax

3,486 €

Profit + income tax

Effective tax

18.2 %

Income tax / earnings before tax

Net working capital

21 K €

Current assets − current liabilities

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €2025

Income statement

Item2025
Sales of products, services and goods32 K €
Value added13 K €
Operating revenue32 K €
Profit after tax2,853 €
Income tax633 €
Current income tax633 €

Assets

  • Non-current assets52 K €
  • Current assets23 K €
  • Accruals and deferrals68 €

Liabilities and equity

  • Equity7,853 €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets76 K €
Non-current assets52 K €
Property, plant and equipment52 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets23 K €
Inventory0 €
Non-current receivables0 €
Current receivables11 K €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals68 €

Liabilities and equity

Item2025
Total equity and liabilities76 K €
Equity7,853 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,853 €
Liabilities68 K €
Non-current liabilities65 K €
Current liabilities2,351 €
Short-term financial assistance1 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions77 €
Accruals and deferrals0 €

Income tax

Tax liability trend

633 €2025
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 period0 €Tax liability for the period386.14 €No
  • 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 Wednesday, February 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 19, 2025
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, February 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Slávka Pančíková
    Konateľfrom Wednesday, February 19, 2025

    Address Podkoreňová 134, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • REGIÓN HOREHRONIE
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Námestie gen. M. R. Štefánika 3, Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51463/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Horehronie Travel, s. r. o.

Registered office

Horehronie Travel, s. r. o.

Nám. gen. M. R. Štefánika 3/3, 97701 Brezno

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