Active

TUAREG TRAVEL, s. r. o.

Company financial profile・Company ID 35796227・Kazanská 23, 82106 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

199 K €

−20 %

Company ID: 35796227
Tax ID: 2020280086
VAT ID: SK2020280086, under §4, registered since Sunday, April 1, 2001

Registered office: TUAREG TRAVEL, s. r. o.Kazanská 23 82106 Bratislava
Established: Tuesday, September 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22507/B

Profit 2025

−14 K €

−8.1 %

Assets

98 K €

+139 %

Equity

8,737 €

−61 %

Debt ratio

91.1 %

+46 pp

Gross margin

12.3 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−8.1 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−1.8 pp

Profit / revenue

ROA

-14.0 %

+17 pp

Return on assets

ROE

-157.7 %

−101 pp

Return on equity

Current ratio

0.54

−79 %

Current assets / current liabilities

Earnings before tax

−13 K €

−8.8 %

Profit + income tax

Effective tax

-7.5 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−40 K €

−267 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	340 K €	249 K €	198 K €
Value added	43 K €	39 K €	30 K €	24 K €
Operating revenue	200 K €	341 K €	250 K €	199 K €
Profit after tax	2,213 €	408 €	−13 K €	−14 K €
Income tax	2,119 €	656 €	960 €	960 €
Current income tax	2,119 €	656 €	960 €	960 €

Assets

Non-current assets49 K €
Current assets47 K €
Accruals and deferrals2,376 €

Liabilities and equity

Equity8,737 €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	79 K €	41 K €	98 K €
Non-current assets	1,589 €	1,044 €	500 €	49 K €
Property, plant and equipment	1,589 €	1,044 €	500 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	76 K €	39 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	60 K €	27 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	17 K €	13 K €	2,406 €
Accruals and deferrals	1,585 €	1,862 €	1,358 €	2,376 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	79 K €	41 K €	98 K €
Equity	47 K €	44 K €	23 K €	8,737 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	37 K €	37 K €	28 K €	15 K €
Profit/loss for the accounting period after tax	2,213 €	408 €	−13 K €	−14 K €
Liabilities	30 K €	35 K €	19 K €	89 K €
Non-current liabilities	441 €	571 €	732 €	847 €
Current liabilities	29 K €	34 K €	15 K €	87 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 €	0 €	2,211 €	726 €
Provisions	450 €	200 €	550 €	575 €
Accruals and deferrals	0 €	0 €	0 €	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 period0226Excess deduction for the period143.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Friday, January 25, 2019
prevádzkovanie cestovnej agentúry,Valid Thursday, June 27, 2002 – Thursday, January 24, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 19, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 19, 2000
nákup a predaj ojazdených motorových vozdiel,Valid from Tuesday, September 19, 2000
organizačné a technické zabezpečenie kultúrnych, spoločenských a umeleckých podujatí,Valid from Tuesday, September 19, 2000
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Tuesday, September 19, 2000
požičiavanie osobných motorových vozidiel,Valid from Tuesday, September 19, 2000
prevádzkovanie antikvariátu,Valid from Tuesday, September 19, 2000
prevádzkovanie cestovnej kancelárie,Valid Tuesday, September 19, 2000 – Wednesday, June 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Jozef Došek
Konateľfrom Tuesday, September 19, 2000
Address Labutia 95/36, 93101 Šamorín, Slovenská republika
Izabella KubíkováInactive
KonateľTuesday, September 19, 2000 – Friday, May 20, 2005
Address Krajinská 73, Bratislava, Slovenská republika
Izabella KubíkováInactive
KonateľTuesday, September 19, 2000 – Monday, March 23, 2009
Address Krajinská 73, 82107 Bratislava, Slovenská republika
Izabella KubíkováInactive
KonateľTuesday, September 19, 2000 – Tuesday, February 1, 2011
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Jozef DošekInactive
KonateľTuesday, September 19, 2000 – Monday, July 28, 2003
Address Kpt. Rašu 8875/11, Bratislava, Slovenská republika
Jozef DošekInactive
KonateľTuesday, September 19, 2000 – Wednesday, April 2, 2025
Address Uzbecká 18, 82106 Bratislava, Slovenská republika

Related persons

1 active of 7

Jozef Došek
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Labutia 95/36, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef DošekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, April 2, 2025
Address Uzbecká 18, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Izabella KubíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, February 1, 2011
Address Krajinská 73, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef DošekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, February 1, 2011
Address Uzbecká 18, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Izabella KubíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Monday, March 23, 2009
Address Krajinská 73, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Izabella KubíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Friday, May 20, 2005
Address Krajinská 73, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef DošekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Monday, March 23, 2009
Address Uzbecká 18, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22507/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, January 25, 2019Rozhodnutie jediného spoločníka zo dňa 07.01.2019.
Tuesday, March 8, 2011Rozhodnutie jediného spoločníka zo dňa 22.02.2011.
Wednesday, February 2, 2011Zápisnica z valného zhromaždenia zo dňa 11.01.2011.
Tuesday, March 24, 2009Zápisnica z valného zhromaždenia zo dňa 16.03.2009.
Saturday, February 2, 2008Zápisnica z valného zhromaždenia konaného dňa 21.01.2008.
Saturday, May 21, 2005Zápisnica z valného zhromaždenia zo dňa 11.5.2005 - zmena sídla.
Tuesday, July 29, 2003Zápisnica z valného zhromaždenia zo dňa 27. 2. 2003.
Tuesday, September 19, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 6.9.2000, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

TUAREG TRAVEL, s. r. o.

Registered office

TUAREG TRAVEL, s. r. o.

Kazanská 23, 82106 Bratislava

Open in Google Maps

TUAREG 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

Legal facts

Registered office

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