Active

GO travel Slovakia, s.r.o.

Company financial profile・Company ID 31380123・Moskovská 15, 81108 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

515 K €

+4.3 %

Company ID: 31380123
Tax ID: 2020303274
VAT ID: SK2020303274, under §4, registered since Thursday, December 1, 1994

Registered office: GO travel Slovakia, s.r.o.Moskovská 15 81108 Bratislava
Established: Thursday, September 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7634/B

Profit 2024

15 K €

−33 %

Assets

811 K €

+21 %

Equity

205 K €

−16 %

Debt ratio

74.7 %

+11 pp

Gross margin

45.9 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.6 pp

Profit / revenue

ROA

1.9 %

−1.5 pp

Return on assets

ROE

7.4 %

−1.9 pp

Return on equity

Current ratio

1.03

−6.5 %

Current assets / current liabilities

Earnings before tax

20 K €

−31 %

Profit + income tax

Effective tax

24.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

21 K €

−54 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	302 K €	492 K €	514 K €
Value added	66 K €	175 K €	225 K €	236 K €
Operating revenue	161 K €	312 K €	494 K €	515 K €
Profit after tax	129 €	16 K €	23 K €	15 K €
Income tax	282 €	4,743 €	6,536 €	5,041 €
Current income tax	282 €	4,743 €	6,536 €	5,041 €

Assets

Non-current assets188 K €
Current assets622 K €
Accruals and deferrals803 €

Liabilities and equity

Equity205 K €
Liabilities606 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	374 K €	433 K €	672 K €	811 K €
Non-current assets	233 K €	217 K €	203 K €	188 K €
Property, plant and equipment	233 K €	217 K €	203 K €	188 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	214 K €	469 K €	622 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	59 K €	71 K €	68 K €
Current financial assets	−24 €	0 €	0 €	14 K €
Financial accounts	108 K €	154 K €	398 K €	540 K €
Accruals and deferrals	1,973 €	2,306 €	165 €	803 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	374 K €	433 K €	672 K €	811 K €
Equity	205 K €	221 K €	243 K €	205 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	663 €	664 €	664 €
Profit/loss of previous years	24 K €	24 K €	40 K €	9,544 €
Profit/loss for the accounting period after tax	129 €	16 K €	23 K €	15 K €
Liabilities	169 K €	213 K €	428 K €	606 K €
Non-current liabilities	1,317 €	1,819 €	2,469 €	2,570 €
Current liabilities	169 K €	210 K €	424 K €	601 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−812 €	586 €	1,389 €	2,497 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1,200 €	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 deductionLatest taxable periodQ425Excess deduction for the period1,658.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť cestovnej kancelárie,Valid from Thursday, September 29, 1994
leasing,Valid from Thursday, September 29, 1994
poradenská činnosť v rozsahu predmetu podnikania,Valid from Thursday, September 29, 1994
sprostredkovanie dopravných služieb,Valid from Thursday, September 29, 1994
sprostredkovanie nákup a predaj tovaru v rozsahu voľnej činnosti,Valid from Thursday, September 29, 1994
sprostredkovanie služieb a informácií v oblasti cestovného ruchu,Valid from Thursday, September 29, 1994
sprostredkovateľská činnosť v oblasti služieb a cestovného ruchu,Valid from Thursday, September 29, 1994

Statutory bodies and related persons

Statutory body

2 active of 2

Viera Buociková Grancová
Konateľfrom Tuesday, March 24, 2026
Address Záhumenná 37/522, 90026 Slovenský Grob, Slovenská republika
Oľga Grancová
Konateľfrom Thursday, September 29, 1994
Address Mózartova 10, Bratislava, Slovenská republika

Related persons

2 active of 10

Oľga Grancová
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026
Address Mozartova 10/4192, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80.01 %Contribution5,311 EUR
Viera Buociková Grancová
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026
Address Záhumenná 37/522, 90026 Slovenský Grob, Slovenská republika
Share19.99 %Contribution1,327 EUR
Viera Buociková GrancováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2017 – Tuesday, April 21, 2026
Address Záhumenská 37, Slovenský Grob, Slovenská republika
Share20 %Contribution1,327.76 EUR
Oľga GrancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Tuesday, April 21, 2026
Address Mózartova 10, Bratislava, Slovenská republika
Share80 %Contribution5,311.03 EUR
Viera GrancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Wednesday, November 22, 2017
Address Záhumenská 37, Slovenský Grob, Slovenská republika
Oľga GrancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, October 24, 2017
Address Mózartova 10, Bratislava, Slovenská republika
Share66.67 %Contribution160,000 SKK
Viera GrancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, October 24, 2017
Address Záhumenská 37, Slovenský Grob, Slovenská republika
Share16.67 %Contribution40,000 SKK
Oľga GrancováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 1994 – Monday, August 17, 1998
Address Mózartova 10, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
Viera GrancováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 1994 – Monday, August 17, 1998
Address Záhumenská 37, Slovenský Grob, Slovenská republika
Share33 %Contribution33,000 SKK
Zuzana PolgárováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 1994 – Monday, August 17, 1998
Address Haburská 9, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7634/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, June 18, 2008Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.05.2008.
Tuesday, August 18, 1998Uznesenie z valného zhromaždenia konaného dňa 15.6.1998, na ktorom bol schválený prevod obchodného podielu, zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle Zák.č. 11/1998 Z.z.
Thursday, April 3, 1997Zápisnica z valného zhromaždenia konaného dňa 30. 9. 1996, na ktorom bola schválená zmena sídla. Dodatok k spoločenskej zmluve zo dňa 27. 3. 1997. Stary spis: S.r.o. 14458
Monday, March 6, 1995Zápis zo zasadnutia valného zhromaždenia zo dňa 13. 10. 1994. Stary spis: S.r.o. 14458
Thursday, September 29, 1994Spoločenská zmluva zo dňa 24. 5. 1994 v zmysle Zák. č. 513/94 Zb. Stary spis: S.r.o. 14458

GO travel Slovakia, s.r.o.

Registered office

GO travel Slovakia, s.r.o.

Moskovská 15, 81108 Bratislava

Open in Google Maps

GO travel Slovakia, 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

Legal facts

Registered office

Start monitoring the market today