Company data from Slovak public registers

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BUBO travel agency, s.r.o.

Company financial profile・Company ID 35824859・Dunajská 31, 81108 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

68.25 M €

+22 %
Company ID
35824859
Tax ID
2021602088
VAT ID
SK2021602088, under §4, registered since Sunday, August 1, 2004
Registered office
BUBO travel agency, s.r.o.Dunajská 31 81108 Bratislava
Established
Monday, November 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25380/B

Profit 2025

2.95 M €

+58 %

Assets

29.6 M €

+16 %

Equity

4.82 M €

+157 %

Debt ratio

76.7 %

−8.8 pp

Gross margin

7.1 %

+1.4 pp
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Andromia score

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Profit

+58 %
851 K €780 K €799 K €820 K €1.22 M €1.26 M €−273 K €−460 K €1.48 M €1.46 M €1.87 M €2.95 M €201420152016201720182019202020212022202320242025

Revenue

+22 %
18.94 M €18.27 M €17.67 M €18.9 M €21.08 M €26.91 M €7.9 M €6.12 M €26.71 M €39.48 M €55.94 M €68.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.0 pp

Profit / revenue

ROA

10.0 %

+2.6 pp

Return on assets

ROE

61.1 %

−38 pp

Return on equity

Current ratio

0.68

+21 %

Current assets / current liabilities

Earnings before tax

3.94 M €

+68 %

Profit + income tax

Effective tax

25.2 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−7.15 M €

+24 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.94 M €201418.27 M €201517.68 M €201618.9 M €201721.09 M €201826.91 M €20198.0 M €20207.3 M €202126.71 M €202239.49 M €202355.94 M €202468.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods26.71 M €39.48 M €55.94 M €68.25 M €
Value added1.76 M €2.28 M €3.16 M €4.83 M €
Operating revenue26.71 M €39.49 M €55.94 M €68.25 M €
Profit after tax1.48 M €1.46 M €1.87 M €2.95 M €
Income tax243 K €395 K €473 K €991 K €
Current income tax247 K €207 K €466 K €983 K €

Assets

  • Non-current assets1.6 M €
  • Current assets15.32 M €
  • Accruals and deferrals12.67 M €

Liabilities and equity

  • Equity4.82 M €
  • Liabilities22.7 M €
  • Accruals and deferrals2.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets20.79 M €26.96 M €25.5 M €29.6 M €
Non-current assets131 K €1.28 M €1.5 M €1.6 M €
Property, plant and equipment52 K €137 K €294 K €322 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets79 K €1.14 M €1.21 M €1.28 M €
Current assets15.29 M €17.3 M €12.15 M €15.32 M €
Inventory0 €0 €129 K €40 K €
Non-current receivables6.95 M €6.07 M €7.15 M €5.7 M €
Current receivables5.67 M €9.85 M €4.04 M €7.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.68 M €1.38 M €838 K €1.99 M €
Accruals and deferrals5.36 M €8.38 M €11.84 M €12.67 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.79 M €26.96 M €25.5 M €29.6 M €
Equity1.48 M €1.47 M €1.87 M €4.82 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components332 €697 €697 €697 €
Profit/loss of previous years0 €0 €0 €1.87 M €
Profit/loss for the accounting period after tax1.48 M €1.46 M €1.87 M €2.95 M €
Liabilities17.6 M €24.03 M €21.81 M €22.7 M €
Non-current liabilities3.21 M €1.61 M €140 K €206 K €
Current liabilities14.37 M €22.41 M €21.62 M €22.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €596 €32 K €2,713 €
Provisions14 K €9,432 €12 K €15 K €
Accruals and deferrals1.71 M €1.46 M €1.82 M €2.08 M €

Income tax

Tax liability trend

248 K €217 K €229 K €254 K €302 K €344 K €0 €−169 K €243 K €395 K €473 K €991 K €201420152016201720182019202020212022202320242025
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 period15,084.12 €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

22 registered activities

  • organizovanie školení, kurzov, seminárov a konferencií,Valid from Saturday, August 19, 2006
  • prieskum trhu,Valid from Saturday, August 19, 2006
  • sprostredkovanie predaja leteckých prepravných služieb,Valid from Saturday, August 19, 2006
  • fotografické služby,Valid from Monday, November 19, 2001
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, November 19, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, November 19, 2001
  • organizovanie spoločenských a kultúrnych podujatí,Valid from Monday, November 19, 2001
  • poradenská činnosť v predmete podnikania,Valid from Monday, November 19, 2001
  • poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Monday, November 19, 2001
  • predaj hotových výrobkov na základe zmluvy s autorom - poskytovanie software,Valid from Monday, November 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Pavel Fellner
    Konateľfrom Monday, November 19, 2001

    Address Líščie údolie 208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • MUDr. Ľuboš Fellner
    Konateľfrom Monday, November 19, 2001

    Address Povraznícka 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 6
  • Ing. Pavel Fellner
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Líščie údolie 208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share28.57 %Contribution1,991.64 EUR
  • Mgr. Tomáš Hušek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Stodolova 1, 94901 Nitra, Slovenská republika

    Share14.29 %Contribution995.82 EUR
  • MUDr. Ľuboš Fellner
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Povraznícka 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share57.14 %Contribution3,983.27 EUR
  • Ing. Pavel FellnerInactive
    Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Tuesday, January 27, 2009

    Address Líščie údolie 208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share28.57 %Contribution60,000 SKK
  • Mgr. Tomáš HušekInactive
    Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Tuesday, January 27, 2009

    Address Stodolova 1, 94901 Nitra, Slovenská republika

    Share14.29 %Contribution30,000 SKK
  • MUDr. Ľuboš FellnerInactive
    Spoločník v.o.s. / s.r.o.Monday, November 19, 2001 – Tuesday, January 27, 2009

    Address Povraznícka 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share57.14 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25380/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 6, 2008Zápisnica z valného zhromaždenia konaného dňa 31.7.2008.
  • Monday, November 19, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 20.8.2001, dodatkom č. 1 k nej zo dňa 8.11.2001 a dodatkom č. 2 zo dňa 15.11.2001 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
BUBO travel agency, s.r.o.

Registered office

BUBO travel agency, s.r.o.

Dunajská 31, 81108 Bratislava

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