Company data from Slovak public registers

Andromia Insight

V.V.I.P. TRAVEL, s.r.o.

Company financial profile・Company ID 35772620・Cukrová 14, 81108 Bratislava・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

162 K €

−41 %
Company ID
35772620
Tax ID
2020275268
VAT ID
SK2020275268, under §4, registered since Saturday, April 1, 2000
Registered office
V.V.I.P. TRAVEL, s.r.o.Cukrová 14 81108 Bratislava
Established
Friday, August 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19643/B

Profit 2025

3,564 €

−51 %Net profit after tax

Assets

101 K €

+149 %Total assets, stated excl. VAT

Equity

37 K €

+11 %Assets less external liabilities

Debt ratio

63.4 %

+46 ppLiabilities / total assets

Gross margin

4.7 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
−843 €−9,991 €−1,565 €−2,810 €4,248 €9,959 €−12 K €1,844 €11 K €5,648 €7,249 €3,564 €2014201520162017201820192020202120222023202420252014−843 €2015−9,991 €2016−1,565 €2017−2,810 €20184,248 €20199,959 €2020−12 K €20211,844 €202211 K €20235,648 €20247,249 €20253,564 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
181 K €201 K €209 K €134 K €242 K €184 K €30 K €73 K €180 K €228 K €277 K €162 K €2014201520162017201820192020202120222023202420252014181 K €2015201 K €2016209 K €2017134 K €2018242 K €2019184 K €202030 K €202173 K €2022180 K €2023228 K €2024277 K €2025162 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €325 €1,286 €1,278 €1,929 €962 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 2021325 €Total tax · 20221,286 €Total tax · 20231,278 €Total tax · 20241,929 €Total tax · 2025962 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 20200 €Current tax · 2021325 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.4 pp

Profit / revenue

Profit margin

2.2 %

−0.4 pp

Profit / sales

ROA

3.5 %

−14 pp

Return on assets

ROE

9.6 %

−12 pp

Return on equity

Return on costs

2.2 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−1.4 pp

Added value / revenue

Earnings before tax

4,526 €

−51 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €2014207 K €2015225 K €2016135 K €2017242 K €2018195 K €201946 K €202079 K €2021186 K €2022228 K €2023277 K €2024162 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods180 K €228 K €277 K €162 K €
Value added11 K €15 K €17 K €7,646 €
Operating revenue186 K €228 K €277 K €162 K €
Profit after tax11 K €5,648 €7,249 €3,564 €
Income tax1,286 €1,278 €1,929 €962 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs−1,705 €0 €4,637 €1,369 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity37 K €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €63 K €41 K €101 K €
Non-current assets4,030 €0 €0 €0 €
Property, plant and equipment4,030 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €63 K €41 K €101 K €
Inventory30 €30 €30 €20 €
Non-current receivables0 €13 K €22 K €30 K €
Current receivables5,914 €39 K €4,317 €57 K €
Financial accounts16 K €11 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €63 K €41 K €101 K €
Equity21 K €26 K €33 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,309 €13 K €19 K €26 K €
Profit/loss for the accounting period after tax11 K €5,648 €7,249 €3,564 €
Liabilities5,661 €36 K €7,099 €64 K €
Non-current liabilities522 €522 €537 €539 €
Current liabilities4,139 €35 K €2,334 €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €4,228 €80 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period482.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties2
Latest contractWednesday, January 27, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • reklamná a propagačná činnosť,Valid from Monday, March 20, 2000
  • vydávanie periodickej a neperiodickej tlače,Valid from Monday, March 20, 2000
  • vydavateľská a inzertná činnosť,Valid from Monday, March 20, 2000
  • konzultačná a poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, August 27, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 27, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 27, 1999
  • marketing,Valid from Friday, August 27, 1999
  • prevádzkovanie cestovnej kancelárie,Valid from Friday, August 27, 1999
  • prieskum trhu,Valid from Friday, August 27, 1999
  • sprievodca cestovného ruchu,Valid from Friday, August 27, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • RNDr. Ivica KianičkováActive
    Konateľfrom Wednesday, April 7, 2004

    Address Donnerova 15, 84105 Bratislava, Slovenská republika

  • Mgr. Robert KianičkaEnded
    KonateľFriday, May 3, 2002 – Wednesday, December 21, 2011

    Address Donnerova 15, Bratislava, Slovenská republika

  • Ing. Lea MaláEnded
    KonateľThursday, February 8, 2001 – Thursday, May 2, 2002

    Address Hejrovského 14, 84103 Bratislava, Slovenská republika

  • Ľubomír KrížEnded
    KonateľMonday, March 20, 2000 – Wednesday, February 7, 2001

    Address Vajnorská 15, Bratislava, Slovenská republika

  • Mgr. Robert KianičkaEnded
    KonateľFriday, August 27, 1999 – Thursday, May 2, 2002

    Address Donnerova 15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 9
  • RNDr. Ivica KianičkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Donnerova 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • RNDr. Ivica KianičkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, July 27, 2022

    Address Donnerova 15, Bratislava, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • Mgr. Robert KianičkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, December 21, 2011

    Address Donnerova 15, Bratislava, Slovenská republika

    Share51 %Contribution3,385.77 EUR
  • RNDr. Ivica KianičkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, December 21, 2011

    Address Donnerova 15, Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • RNDr. Ivica KianičkováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Tuesday, June 29, 2010

    Address Donnerova 15, Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Lea MaláEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Thursday, May 2, 2002

    Address Hejrovského 14, 84103 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ľubomír KrížEnded
    Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Wednesday, February 7, 2001

    Address Vajnorská 15, Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Mgr. Robert KianičkaEnded
    Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Tuesday, June 29, 2010

    Address Donnerova 15, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Mgr. Robert KianičkaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 27, 1999 – Sunday, March 19, 2000

    Address Donnerova 15, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • V.V.I.P. TRAVEL, s.r.o.from Friday, May 14, 2004
    • V.V.I.P. TRAVEL ,s.r.o.Monday, March 20, 2000 – Thursday, May 13, 2004
    • AALTRADE, s.r.o.Friday, August 27, 1999 – Sunday, March 19, 2000

  • Registered office

    3 records
    • Cukrová 14, 81108 Bratislava, Slovenská republikafrom Friday, May 14, 2004
    • Koreničova 14, 81103 Bratislava, Slovenská republikaMonday, March 20, 2000 – Thursday, May 13, 2004
    • Grösslingova 8, 81109 Bratislava, Slovenská republikaFriday, August 27, 1999 – Sunday, March 19, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19643/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, December 22, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.12.2011.
  • Friday, May 14, 2004Zápisnica z valného zhromaždenia - 7. 4. 2004. Dodatok č. 3 k spoločenskej zmluve - 19. 4. 2004.
  • Friday, May 3, 2002Ing. Lea Malá, deň zániku funkcie: 23.4.2002. Uznesenie valného zhromaždenia zo dňa 23.4.2002. Dodatok č. 2 k spoločenskej zmluve zo dňa 23.4.2002.
  • Thursday, February 8, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.10.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 15.11.2000.
  • Monday, March 20, 2000Spoločenská zmluva zo dňa 14.3.2000 Zmena obchodného mena : pôvodné AALTRADE s.r.o.
  • Friday, August 27, 1999Notárska zápisnica č. N 585/99 Nz 575/99 zo dňa 31.5.1999 o založení obchodnej spoločnosti zakladateľskou listinou v zmysle § 57 ods. 3 a § 105 ods. 2 Z.č. 513/91 Zb. v znení neskorších predpisov.
V.V.I.P. TRAVEL, s.r.o.

Registered office

V.V.I.P. TRAVEL, s.r.o.

Cukrová 14, 81108 Bratislava

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