Active

AA Travel spol. s r. o.

Company financial profile・Company ID 31389414・Astrová 4, 82102 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

223 K €

−19 %

Company ID: 31389414
Tax ID: 2020882226
VAT ID: SK2020882226, under §4, registered since Tuesday, February 1, 2011

Registered office: AA Travel spol. s r. o.Astrová 4 82102 Bratislava
Established: Friday, February 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8436/B

Profit 2025

344 €

+219 %

Assets

232 K €

−28 %

Equity

6,829 €

+5.3 %

Debt ratio

36.8 %

−13 pp

Gross margin

12.6 %

+4.2 pp

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Andromia score

—

Profit

+219 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.3 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

5.0 %

+9.5 pp

Return on equity

Current ratio

2.09

+67 %

Current assets / current liabilities

Earnings before tax

1,764 €

+8.2 %

Profit + income tax

Effective tax

80.5 %

−37 pp

Income tax / earnings before tax

Net working capital

75 K €

+133 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	218 K €	196 K €	270 K €	220 K €
Value added	24 K €	19 K €	23 K €	28 K €
Operating revenue	222 K €	200 K €	274 K €	223 K €
Profit after tax	−307 €	−4,574 €	−289 €	344 €
Income tax	316 €	0 €	1,920 €	1,420 €
Current income tax	316 €	0 €	1,920 €	1,420 €

Assets

Non-current assets27 K €
Current assets143 K €
Accruals and deferrals62 K €

Liabilities and equity

Equity6,829 €
Liabilities85 K €
Accruals and deferrals140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	313 K €	324 K €	232 K €
Non-current assets	7,295 €	0 €	38 K €	27 K €
Property, plant and equipment	7,295 €	0 €	38 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	163 K €	161 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	165 K €	151 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	−1,813 €	10 K €	25 K €
Accruals and deferrals	74 K €	150 K €	125 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	313 K €	324 K €	232 K €
Equity	11 K €	6,774 €	6,485 €	6,829 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	664 €	664 €	664 €
Profit/loss of previous years	4,352 €	4,045 €	−529 €	−818 €
Profit/loss for the accounting period after tax	−307 €	−4,574 €	−289 €	344 €
Liabilities	49 K €	165 K €	162 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	49 K €	155 K €	129 K €	69 K €
Short-term financial assistance	0 €	10 K €	7,600 €	0 €
Long-term bank loans	0 €	0 €	25 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	108 K €	141 K €	156 K €	140 K €

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 period40.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount849.98 €Yes

Business activities

2 registered activities

- maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Friday, February 17, 1995
- prevádzkovanie cestovnej kancelárie,Valid from Friday, February 17, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Ferák
Konateľfrom Monday, February 10, 2003
Address Astrová 4, 82102 Bratislava, Slovenská republika
Emil JendraššákInactive
KonateľFriday, February 17, 1995 – Friday, December 10, 2004
Address Račianska 19, 83102 Bratislava, Slovenská republika
RNDr. Mária NémethyováInactive
KonateľFriday, February 17, 1995 – Friday, December 10, 2004
Address Vajnorská 9, 83103 Bratislava, Slovenská republika

Related persons

1 active of 7

Martin Ferák
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Astrová 4, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin FerákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, August 8, 2022
Address Astrová 4, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin FerákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Tuesday, September 28, 2010
Address Astrová 4, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Emil JendraššákInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Friday, December 10, 2004
Address Račianska 19, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Mária NémethyováInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Friday, December 10, 2004
Address Vajnorská 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Emil JendraššákInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 1995 – Thursday, August 26, 1999
Address Račianska 19, 83102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Mária NémethyováInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 1995 – Thursday, August 26, 1999
Address Vajnorská 9, 83103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8436/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 11, 2004Zápisnica z valného zhromaždenia zo dňa 03.02.2003. Emil Jendraššák, RNDr. Mária Némethyová - deň skončenia funkcie konateľov: 03.02.2003. Zmena obchodného mena z: VINOTOUR spol. s r.o. na: AA Travel spol. s r.o., zmena sídla. Zakladateľská listina zo dňa 15.11.2004.
Friday, August 27, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 18.4.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.7.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1999 v súlade so Zák. č. 11/1998 Zb.
Friday, February 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.11.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Živnostenské oprávnenie vydal Obvodný úrad Bratislava 3 - živnostenské oddelenie, reg.č. 2683/94. Koncesná listina, reg.č. 2686/94. Stary spis: S.r.o. 15294

AA Travel spol. s r. o.

Registered office

AA Travel spol. s r. o.

Astrová 4, 82102 Bratislava

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AA Travel spol. 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

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