Company data from Slovak public registers

Travel Centrum, s.r.o.

Company financial profile・Company ID 35869267・Grösslingova 8, 81109 Bratislava・Founded 2003

Active

Turnover 2025

37 K €

−4.0 %
Company ID
35869267
Tax ID
2021759399
VAT ID
SK2021759399, under §4, registered since Tuesday, February 1, 2005
Registered office
Travel Centrum, s.r.o.Grösslingova 8 81109 Bratislava
Established
Tuesday, November 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30014/B

Profit 2025

−629 €

+82 %Net profit after tax

Assets

263 K €

−6.9 %Total assets, stated excl. VAT

Equity

−265 K €

−0.2 %Assets less external liabilities

Debt ratio

200.5 %

+7.2 ppLiabilities / total assets

Gross margin

62.5 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+82 %
−35 K €−48 K €−13 K €−8,837 €−25 K €−38 K €−34 K €−33 K €−6,879 €−3,426 €−629 €201420152017201820192020202120222023202420252014−35 K €2015−48 K €2017−13 K €2018−8,837 €2019−25 K €2020−38 K €2021−34 K €2022−33 K €2023−6,879 €2024−3,426 €2025−629 €

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

Revenue

+1.9 %
5,400 €9,734 €34 K €33 K €34 K €26 K €30 K €33 K €34 K €33 K €34 K €2014201520172018201920202021202220232024202520145,400 €20159,734 €201734 K €201833 K €201934 K €202026 K €202130 K €202233 K €202334 K €202433 K €202534 K €

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

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.7 %

+7.1 pp

Profit / revenue

Profit margin

-1.8 %

+8.4 pp

Profit / sales

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

0.2 %

−1.1 pp

Return on equity

Return on costs

-1.7 %

+6.4 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

+16 pp

Added value / revenue

Earnings before tax

−289 €

+91 %

Profit + income tax

Effective tax

-117.6 %

−107 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,417 €20149,762 €201536 K €201734 K €201836 K €201926 K €202030 K €202133 K €202234 K €202339 K €202437 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 goods33 K €34 K €33 K €34 K €
Value added12 K €22 K €16 K €21 K €
Operating revenue33 K €34 K €39 K €37 K €
Profit after tax−33 K €−6,879 €−3,426 €−629 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs322 €563 €649 €681 €

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

Assetsexcl. VAT

  • Non-current assets260 K €
  • Current assets3,004 €

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

Liabilities and equity

  • Equity−265 K €
  • Liabilities528 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets329 K €307 K €283 K €263 K €
Non-current assets321 K €296 K €278 K €260 K €
Property, plant and equipment321 K €296 K €278 K €260 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,435 €10 K €4,366 €3,004 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables693 €3,731 €54 €665 €
Financial accounts6,742 €6,635 €4,312 €2,339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €307 K €283 K €263 K €
Equity−254 K €−260 K €−264 K €−265 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−229 K €−261 K €−268 K €−272 K €
Profit/loss for the accounting period after tax−33 K €−6,879 €−3,426 €−629 €
Liabilities582 K €567 K €547 K €528 K €
Non-current liabilities571 €571 €571 €571 €
Current liabilities581 K €567 K €546 K €527 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €180 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,145.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Thursday, February 28, 2019
  • prenájom nehnuteľností bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Thursday, June 5, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 11, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 11, 2003
  • marketing a prieskum trhu,Valid from Tuesday, November 11, 2003
  • organizovanie školení, kurzov a výstav,Valid from Tuesday, November 11, 2003
  • organizovanie spoločenských a kultúrnych podujatí,Valid from Tuesday, November 11, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, November 11, 2003
  • prenájom motorových vozidiel,Valid from Tuesday, November 11, 2003
  • prevádzkovanie cestovnej agentúry,Valid Tuesday, November 11, 2003 – Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 11, 2003

    Address Jégeho 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 11, 2003 – Tuesday, December 8, 2009

    Address Sibírska 1607/2, 83102 Bratislava, Slovenská republika

  • KonateľTuesday, November 11, 2003 – Saturday, January 28, 2023

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Jégeho 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Saturday, January 28, 2023

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 1, 2014

    Address Znievska 42, 85106 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 1, 2014

    Address Jégeho 17, 82108 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Tuesday, December 8, 2009

    Address Znievska 42, 85106 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Tuesday, December 8, 2009

    Address Lidická 785, 26601 Beroun, Česká republika

    Share70 %Contribution140,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Grösslingova 8, 81109 Bratislava, Slovenská republikafrom Saturday, April 21, 2012
    • Dunajská 4, 81402 Bratislava, Slovenská republikaTuesday, November 11, 2003 – Friday, April 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30014/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 28, 2019Rozhodnutie jediného spoločníka zo dňa 15.01.2019.
  • Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 15.05.2014.
  • Wednesday, April 2, 2014Zápisnica z valného zhromaždenia zo dňa 28.03.2014.
  • Saturday, April 21, 2012Zápisnica z valného zhromaždenia zo dňa 13.04.2012.
  • Wednesday, December 9, 2009Zápisnica z valného zhromaždenia zo dňa 19.11.2009.
  • Tuesday, November 11, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.9.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
Travel Centrum, s.r.o.

Registered office

Travel Centrum, s.r.o.

Grösslingova 8, 81109 Bratislava

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