Active

TRAVEL CLUB, s.r.o.

Company financial profile・Company ID 35800739・Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka・Founded 2000

Financial report Financial statements

Turnover 2023

298 K €

+70 %

Company ID: 35800739
Tax ID: 2020281109
VAT ID: SK2020281109, under §4, registered since Tuesday, May 1, 2001

Registered office: TRAVEL CLUB, s.r.o.Šustekova 3697/49 85104 Bratislava - mestská časť Petržalka
Established: Monday, November 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22937/B

Profit 2023

23 K €

+393 %

Assets

141 K €

+114 %

Equity

−13 K €

−25 %

Debt ratio

109.3 %

−6.6 pp

Gross margin

22.1 %

+7.2 pp

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Andromia score

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Profit

+393 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+12 pp

Profit / revenue

ROA

16.4 %

+28 pp

Return on assets

ROE

-177.0 %

−252 pp

Return on equity

Current ratio

1.07

−32 %

Current assets / current liabilities

Earnings before tax

23 K €

+393 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

2,009 €

−86 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	57 K €	20 K €	170 K €	265 K €
Value added	3,902 €	−21 K €	25 K €	58 K €
Operating revenue	63 K €	36 K €	175 K €	298 K €
Profit after tax	−27 K €	−34 K €	−7,871 €	23 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets109 K €
Current assets32 K €

Liabilities and equity

Equity−13 K €
Liabilities154 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	53 K €	66 K €	66 K €	141 K €
Non-current assets	40 K €	49 K €	27 K €	109 K €
Property, plant and equipment	40 K €	49 K €	27 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	39 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,610 €	15 K €	34 K €	27 K €
Financial accounts	3,562 €	2,018 €	4,471 €	4,532 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	66 K €	66 K €	141 K €
Equity	670 €	−9,324 €	−10 K €	−13 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	16 K €	13 K €	−14 K €	−48 K €
Profit/loss for the accounting period after tax	−27 K €	−34 K €	−7,871 €	23 K €
Liabilities	52 K €	75 K €	76 K €	154 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	25 K €	25 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	50 K €	52 K €	124 K €
Provisions	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 periodQ425Excess deduction for the period1,295.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, November 27, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, November 27, 2000
prevádzkovanie cestovnej kancelárie,Valid from Monday, November 27, 2000
reklamná a propagačná činnosť,Valid from Monday, November 27, 2000
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, November 27, 2000
sprostredkovateľská činnosť,Valid from Monday, November 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Layla Al-Karagholiová
Konateľfrom Monday, November 27, 2000
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Ing. Layla Al- KaragholiováInactive
KonateľMonday, November 27, 2000 – Thursday, March 13, 2008
Address Miloslavov 204, Miloslavov, Slovenská republika
Ing. Layla Al- KaragholiováInactive
KonateľMonday, November 27, 2000 – Tuesday, January 5, 2010
Address Baštová 342/3, 81103 Bratislava, Slovenská republika
Ing. Layla Al- KaragholiováInactive
KonateľMonday, November 27, 2000 – Monday, June 26, 2017
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Ing. Vladimír OrlíkInactive
KonateľMonday, November 27, 2000 – Monday, June 24, 2002
Address Miletičova 10, Bratislava, Slovenská republika
Petko DočevInactive
KonateľMonday, November 27, 2000 – Monday, June 24, 2002
Address Estónska 34, Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Layla Al- Karagholiová
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Šustekova 3697/49, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,671.98 EUR
Ing. Layla Al- KaragholiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, February 2, 2010
Address Baštová 342/3, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,671.98 EUR
Ing. Layla Al- KaragholiováInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Tuesday, January 5, 2010
Address Baštová 342/3, 81103 Bratislava, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Layla Al- KaragholiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2002 – Thursday, March 13, 2008
Address Miloslavov 204, Miloslavov, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Layla Al- KaragholiováInactive
Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Monday, June 24, 2002
Address Miloslavov 204, Miloslavov, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Vladimír OrlíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Monday, June 24, 2002
Address Miletičova 10, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Petko DočevInactive
Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Monday, June 24, 2002
Address Estónska 34, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22937/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 7, 2008Rozhodnutie jediného spoločníka zo dňa 29.04.2008.
Tuesday, June 25, 2002Prevody obchodných podielov schválené na valnom zhromaždení dňa 11.6.2002. Zmena spoločenskej zmluvy spísaná formou notárskej zápisnice Nz 382/02 zo dňa 11.6.2002 v zmysle ust. zák. č.500/2001 Z.z. Zánik funkcie konateľov: Petko Dočev a Ing.Vladimír Orlík dňa 11.6.2002.
Monday, November 27, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.11.2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

TRAVEL CLUB, s.r.o.

Registered office

TRAVEL CLUB, s.r.o.

Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka

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TRAVEL CLUB, 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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