Company data from Slovak public registers

Andromia Insight
Active

TEAM TRAVEL s.r.o.

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

Financial reportFinancial statements

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 %

Assets

88 K €

+47 %

Equity

8,733 €

+137 %

Debt ratio

90.1 %

−3.8 pp

Gross margin

7.8 %

+1.4 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.5 pp

Profit / revenue

ROA

5.8 %

+2.9 pp

Return on assets

ROE

57.8 %

+12 pp

Return on equity

Current ratio

1.12

+3.9 %

Current assets / current liabilities

Earnings before tax

6,009 €

+127 %

Profit + income tax

Effective tax

16.0 %

−20 pp

Income tax / earnings before tax

Net working capital

9,248 €

+120 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity8,733 €
  • Liabilities79 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

990 €1,477 €1,216 €1,050 €734 €589 €215 €1,810 €408 €0 €960 €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 period32.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Lučič
    Konateľfrom Thursday, May 22, 2003

    Address Červeňákova 9, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Nenad Lučič
    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 LučičInactive
    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 TimiličInactive
    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 LučičInactive
    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 TimiličInactive
    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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