Active

Travel Centrum, s.r.o.

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

Financial report Financial statements

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 %

Assets

263 K €

−6.9 %

Equity

−265 K €

−0.2 %

Debt ratio

200.5 %

+7.2 pp

Gross margin

62.5 %

+15 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+7.1 pp

Profit / revenue

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

0.2 %

−1.1 pp

Return on equity

Current ratio

0.01

−29 %

Current assets / current liabilities

Earnings before tax

−289 €

+91 %

Profit + income tax

Effective tax

-117.6 %

−107 pp

Income tax / earnings before tax

Net working capital

−524 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	34 K €	33 K €	34 K €
Value added	12 K €	22 K €	16 K €	21 K €
Operating revenue	33 K €	34 K €	39 K €	37 K €
Profit after tax	−33 K €	−6,879 €	−3,426 €	−629 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets260 K €
Current assets3,004 €

Liabilities and equity

Equity−265 K €
Liabilities528 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	307 K €	283 K €	263 K €
Non-current assets	321 K €	296 K €	278 K €	260 K €
Property, plant and equipment	321 K €	296 K €	278 K €	260 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,435 €	10 K €	4,366 €	3,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	693 €	3,731 €	54 €	665 €
Financial accounts	6,742 €	6,635 €	4,312 €	2,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	307 K €	283 K €	263 K €
Equity	−254 K €	−260 K €	−264 K €	−265 K €
Share capital	6,640 €	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 €
Liabilities	582 K €	567 K €	547 K €	528 K €
Non-current liabilities	571 €	571 €	571 €	571 €
Current liabilities	581 K €	567 K €	546 K €	527 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	180 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,577.78 €No
Tax reliability indexReliable
Tax debtNo
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

Mgr. Imed Abdellaoui
Konateľfrom Tuesday, November 11, 2003
Address Jégeho 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Imed AbdellaouiInactive
KonateľTuesday, November 11, 2003 – Tuesday, December 8, 2009
Address Sibírska 1607/2, 83102 Bratislava, Slovenská republika
Mgr. Imed AbdellaouiInactive
KonateľTuesday, November 11, 2003 – Saturday, January 28, 2023
Address Jégeho 17, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Imed Abdellaoui
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
Mgr. Imed AbdellaouiInactive
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
Juraj PažitkaInactive
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
Mgr. Imed AbdellaouiInactive
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
Juraj PažitkaInactive
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
Mgr. Imed AbdellaouiInactive
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

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

Open in Google Maps

Travel Centrum, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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