Company data from Slovak public registers

Andromia Insight
Active

BITTNER Travel, s.r.o.

Company financial profile・Company ID 35840234・Kalinčiakova 40, 90301 Senec・Founded 2002

Financial reportFinancial statements

Turnover 2025

96 K €

−37 %
Company ID
35840234
Tax ID
2020202712
VAT ID
SK2020202712, under §4, registered since Tuesday, October 15, 2002
Registered office
BITTNER Travel, s.r.o.Kalinčiakova 40 90301 Senec
Established
Thursday, July 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26977/B

Profit 2025

4,164 €

−91 %

Assets

63 K €

−21 %

Equity

74 K €

+5.9 %

Debt ratio

-18.8 %

−30 pp

Gross margin

54.4 %

−14 pp
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Andromia score

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Profit

−91 %
3,921 €7,754 €3,620 €22 K €30 K €37 K €−9,144 €−11 K €36 K €47 K €49 K €4,164 €201420152016201720182019202020212022202320242025

Revenue

−37 %
118 K €102 K €95 K €115 K €116 K €124 K €14 K €17 K €114 K €142 K €145 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−28 pp

Profit / revenue

ROA

6.7 %

−55 pp

Return on assets

ROE

5.6 %

−64 pp

Return on equity

Current ratio

-0.82

+83 %

Current assets / current liabilities

Earnings before tax

5,124 €

−92 %

Profit + income tax

Effective tax

18.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

42 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014102 K €201595 K €2016115 K €2017118 K €2018124 K €201947 K €202030 K €2021117 K €2022142 K €2023151 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €142 K €145 K €92 K €
Value added84 K €98 K €99 K €50 K €
Operating revenue117 K €142 K €151 K €96 K €
Profit after tax36 K €47 K €49 K €4,164 €
Income tax7,107 €11 K €12 K €960 €

Assets

  • Non-current assets44 K €
  • Current assets19 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities−12 K €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €79 K €79 K €63 K €
Non-current assets6,454 €22 K €50 K €44 K €
Property, plant and equipment6,454 €22 K €50 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €57 K €30 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €36 K €2,308 €12 K €
Financial accounts33 K €20 K €27 K €7,044 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €79 K €79 K €63 K €
Equity60 K €54 K €70 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €0 €14 K €63 K €
Profit/loss for the accounting period after tax36 K €47 K €49 K €4,164 €
Liabilities63 K €25 K €9,110 €−12 K €
Non-current liabilities1,089 €1,201 €932 €932 €
Current liabilities40 K €5,681 €−5,989 €−23 K €
Long-term bank loans22 K €18 K €14 K €10 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,150 €2,186 €1,445 €5,900 €8,247 €10 K €0 €0 €7,107 €11 K €12 K €960 €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 period0 €Tax liability for the period58.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Thursday, July 4, 2002
  • automatizované spracovanie dát,Valid from Thursday, July 4, 2002
  • finančný leasing,Valid from Thursday, July 4, 2002
  • krajčírstvo,Valid from Thursday, July 4, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 4, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 4, 2002
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Thursday, July 4, 2002
  • poradenstvo v oblasti cestovného ruchu,Valid from Thursday, July 4, 2002
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, July 4, 2002
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, July 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Rudolf Bittner
    Konateľfrom Thursday, July 4, 2002

    Address Kalinčiakova 40, Senec, Slovenská republika

  • Mgr. Iveta BittnerováInactive
    KonateľThursday, July 4, 2002 – Tuesday, December 6, 2005

    Address Kalinčiakova 40, Senec, Slovenská republika

Related persons

1 active of 4
  • Ing. Rudolf Bittner
    Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Kalinčiakova 40, Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Rudolf BittnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Friday, August 20, 2010

    Address Kalinčiakova 40, Senec, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Rudolf BittnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2002 – Tuesday, December 6, 2005

    Address Kalinčiakova 40, Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Iveta BittnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2002 – Tuesday, December 6, 2005

    Address Kalinčiakova 40, Senec, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26977/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 30, 2010Rozhodnutie jediného spoločníka zo dňa 21.10.2010.
  • Thursday, July 4, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 24.6.2002 v zmysle §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BITTNER Travel, s.r.o.

Registered office

BITTNER Travel, s.r.o.

Kalinčiakova 40, 90301 Senec

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