Company data from Slovak public registers

Andromia Insight

TEAM TRAVEL s.r.o.

Company financial profile・Company ID 35860731・Červeňakova 9, 84101 Bratislava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

81 K €

+33 %
Company ID
35860731
Tax ID
2021738532
VAT ID
SK2021738532, under §4, registered since Monday, February 2, 2004
Registered office
TEAM TRAVEL s.r.o.Červeňakova 9 84101 Bratislava
Established
Thursday, May 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29124/B

Profit 2025

5,049 €

+198 %Net profit after tax

Assets

88 K €

+47 %Total assets, stated excl. VAT

Equity

8,733 €

+137 %Assets less external liabilities

Debt ratio

90.1 %

−3.8 ppLiabilities / total assets

Gross margin

7.8 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

+198 %
3,109 €4,578 €3,694 €2,431 €1,721 €1,260 €67 €4,260 €12 €−30 K €1,692 €5,049 €20142015201620172018201920202021202220232024202520143,109 €20154,578 €20163,694 €20172,431 €20181,721 €20191,260 €202067 €20214,260 €202212 €2023−30 K €20241,692 €20255,049 €

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

Revenue

+31 %
39 K €47 K €41 K €44 K €51 K €37 K €26 K €125 K €104 K €61 K €61 K €80 K €201420152016201720182019202020212022202320242025201439 K €201547 K €201641 K €201744 K €201851 K €201937 K €202026 K €2021125 K €2022104 K €202361 K €202461 K €202580 K €

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

Income tax

Tax liability trend

990 €1,477 €1,216 €1,050 €734 €589 €215 €1,810 €408 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014990 €Total tax · 20151,477 €Total tax · 20161,216 €Total tax · 20171,050 €Total tax · 2018734 €Total tax · 2019589 €Total tax · 2020215 €Total tax · 20211,810 €Total tax · 2022408 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

6.2 %

+3.5 pp

Profit / revenue

Profit margin

6.3 %

+3.5 pp

Profit / sales

ROA

5.8 %

+2.9 pp

Return on assets

ROE

57.8 %

+12 pp

Return on equity

Return on costs

6.6 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+1.4 pp

Added value / revenue

Earnings before tax

6,009 €

+127 %

Profit + income tax

Effective tax

16.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201449 K €201541 K €201644 K €201751 K €201841 K €201929 K €2020125 K €2021104 K €202261 K €202361 K €202481 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 goods104 K €61 K €61 K €80 K €
Value added25 K €−14 K €3,880 €6,251 €
Operating revenue104 K €61 K €61 K €81 K €
Profit after tax12 €−30 K €1,692 €5,049 €
Income tax408 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €15 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets88 K €

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

Liabilities and equity

  • Equity8,733 €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €44 K €60 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €44 K €60 K €88 K €
Inventory9,649 €28 K €41 K €11 K €
Non-current receivables4,576 €0 €0 €0 €
Current receivables865 €3,509 €2,554 €60 K €
Financial accounts20 K €12 K €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €44 K €60 K €88 K €
Equity32 K €1,991 €3,683 €8,733 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €24 K €−5,312 €−3,619 €
Profit/loss for the accounting period after tax12 €−30 K €1,692 €5,049 €
Liabilities3,629 €42 K €56 K €79 K €
Non-current liabilities808 €2,843 €516 €515 €
Current liabilities2,821 €39 K €55 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period156.27 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 10, 2020

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

34 registered activities

  • administratívne služby,Valid from Thursday, May 22, 2003
  • automatizované spracovanie dát,Valid from Thursday, May 22, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 22, 2003
  • faktoring a forfaiting,Valid from Thursday, May 22, 2003
  • konzultačná činnosť v oblasti obchodu a služieb,Valid from Thursday, May 22, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 22, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 22, 2003
  • leasingová činnosť a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, výpočtovej, administratívnej techniky a technológií,Valid from Thursday, May 22, 2003
  • miesto uloženia písomností nearchívnej povahy v rozsahu voľnej živnosti,Valid from Thursday, May 22, 2003
  • nákup a predaj elektroniky, výpočtovej techniky, kancelárskej a reprodukčnej techniky,Valid from Thursday, May 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nenad LučičActive
    Konateľfrom Thursday, May 22, 2003

    Address Červeňákova 9, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Nenad LučičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Červeňákova 9, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Nenad LučičEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, January 17, 2022

    Address Červeňákova 9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Zoran TimiličEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, January 17, 2022

    Address Danteova, 25, 110 00, Belehrad, Juhoslávia

    Share50 %Contribution3,319.39 EUR
  • Nenad LučičEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, August 20, 2009

    Address Červeňákova 9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zoran TimiličEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Thursday, August 20, 2009

    Address Danteova, 25, 110 00, Belehrad, Juhoslávia

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29124/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 22, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.5.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
TEAM TRAVEL s.r.o.

Registered office

TEAM TRAVEL s.r.o.

Červeňakova 9, 84101 Bratislava

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