Company data from Slovak public registers

Andromia Insight

VIP travel, spol. s r.o.

Company financial profile・Company ID 35875305・Panská 6, 81101 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

383 K €

+5.9 %
Company ID
35875305
Tax ID
2021788934
VAT ID
SK2021788934, under §4, registered since Monday, August 1, 2005
Registered office
VIP travel, spol. s r.o.Panská 6 81101 Bratislava
Established
Monday, February 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30630/B

Profit 2025

88 K €

+254 %Net profit after tax

Assets

324 K €

+55 %Total assets, stated excl. VAT

Equity

38 K €

+176 %Assets less external liabilities

Debt ratio

83.3 %

−15 ppLiabilities / total assets

Gross margin

36.3 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+254 %
31 K €911 €3,641 €97 K €70 K €239 K €97 K €−3,597 €7,594 €31 K €−57 K €88 K €201420152016201720182019202020212022202320242025201431 K €2015911 €20163,641 €201797 K €201870 K €2019239 K €202097 K €2021−3,597 €20227,594 €202331 K €2024−57 K €202588 K €

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

Revenue

+14 %
2.3 M €2.17 M €1.71 M €2.33 M €1.84 M €2.14 M €512 K €723 K €783 K €1.05 M €335 K €381 K €20142015201620172018201920202021202220232024202520142.3 M €20152.17 M €20161.71 M €20172.33 M €20181.84 M €20192.14 M €2020512 K €2021723 K €2022783 K €20231.05 M €2024335 K €2025381 K €

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

Income tax

Tax liability trend

9,130 €6,552 €3,156 €27 K €20 K €22 K €29 K €7,643 €2,039 €8,765 €1,920 €8,163 €201420152016201720182019202020212022202320242025Total tax · 20149,130 €Total tax · 20156,552 €Total tax · 20163,156 €Total tax · 201727 K €Total tax · 201820 K €Total tax · 201922 K €Total tax · 202029 K €Total tax · 20217,643 €Total tax · 20222,039 €Total tax · 20238,765 €Total tax · 20241,920 €Total tax · 20258,163 €Current tax · 20149,130 €Current tax · 20156,552 €Current tax · 20163,156 €Current tax · 201727 K €Current tax · 201820 K €Current tax · 201922 K €Current tax · 202029 K €Current tax · 20217,643 €Current tax · 20222,039 €Current tax · 20238,765 €Current tax · 20241,920 €Current tax · 20258,163 €

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

22.9 %

+39 pp

Profit / revenue

Profit margin

23.0 %

+40 pp

Profit / sales

ROA

27.1 %

+54 pp

Return on assets

ROE

231.1 %

+116 pp

Return on equity

Return on costs

29.7 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

36.1 %

+29 pp

Added value / revenue

Earnings before tax

96 K €

+274 %

Profit + income tax

Effective tax

8.5 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.32 M €20142.17 M €20151.71 M €20162.33 M €20171.88 M €20182.14 M €20191.06 M €2020953 K €2021799 K €20221.05 M €2023362 K €2024383 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 goods783 K €1.05 M €335 K €381 K €
Value added110 K €144 K €24 K €138 K €
Operating revenue799 K €1.05 M €362 K €383 K €
Profit after tax7,594 €31 K €−57 K €88 K €
Income tax2,039 €8,765 €1,920 €8,163 €
Current income tax2,039 €8,765 €1,920 €8,163 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs111 K €96 K €84 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets271 K €
  • Accruals and deferrals53 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities270 K €
  • Accruals and deferrals16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets591 K €300 K €209 K €324 K €
Non-current assets1,178 €153 €0 €0 €
Property, plant and equipment840 €153 €0 €0 €
Non-current intangible assets338 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets507 K €257 K €148 K €271 K €
Inventory0 €0 €39 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables361 K €169 K €90 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €88 K €58 K €160 K €
Accruals and deferrals82 K €43 K €61 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities591 K €300 K €209 K €324 K €
Equity11 K €43 K €−50 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3,597 €3,997 €0 €−57 K €
Profit/loss for the accounting period after tax7,594 €31 K €−57 K €88 K €
Liabilities550 K €228 K €205 K €270 K €
Non-current liabilities335 €386 €362 €293 €
Current liabilities544 K €220 K €202 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,367 €7,031 €3,050 €2,791 €
Accruals and deferrals29 K €29 K €54 K €16 K €

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 period93.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • vedenie účtovníctvaValid from Tuesday, December 19, 2017
  • kúpa športových potrieb a potrieb pre voľný čas za účelom ich predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živosti (veľkoobchod),Valid from Saturday, July 19, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, July 19, 2008
  • oprava a údržba športových potrieb a potrieb pre voľný čas,Valid from Saturday, July 19, 2008
  • organizovanie športových podujatí,Valid from Saturday, July 19, 2008
  • organizovanie voľného času detí,Valid from Saturday, July 19, 2008
  • požičiavanie športových potrieb a potrieb pre voľný čas,Valid from Saturday, July 19, 2008
  • prenájom hnuteľných vecí v rozsahu voľných živností,Valid from Saturday, July 19, 2008
  • prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak súžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, July 19, 2008
  • prevádzkovanie lyžiarskych vlekov,Valid from Saturday, July 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Alan KotalaActive
    Konateľfrom Monday, February 9, 2004

    Address Panská 6, 81101 Bratislava, Slovenská republika

  • Ing. Alan KotalaEnded
    KonateľMonday, February 9, 2004 – Thursday, December 3, 2009

    Address Mateja Bela 8, 81104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mišíkova 15, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Mišíkova 15/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mišíkova 15, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, October 10, 2022

    Address Mišíkova 15/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Alan KotalaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, December 18, 2017

    Address Panská 6, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Alan KotalaEnded
    Spoločník v.o.s. / s.r.o.Monday, February 9, 2004 – Thursday, December 3, 2009

    Address Mateja Bela 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Panská 6, 81101 Bratislava, Slovenská republikafrom Thursday, August 24, 2006
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaMonday, February 9, 2004 – Wednesday, August 23, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30630/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, December 4, 2009Rozhodnutie jediného spoločníka zo dňa 09.11.2009.
  • Saturday, July 19, 2008Rozhodnutie jediného spoločníka zo dňa 30.06.2008. Rozhodnutie jediného spoločníka zo dňa 17.07.2008.
  • Thursday, August 24, 2006Rozhodnutie jediného spoločníka N 141/2006, Nz 32540/2006, NCRIs 32499/2006 zo dňa 21.8.2006 - rozšírenie predmetu podnikania, zmena sídla; pôvodné: Lamačská cesta 3, 841 04 Bratislava.
  • Monday, February 9, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. Nz XXXXXX/XXXX dňa 17.12.2003 v zmysle § § 56-75a § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
VIP travel, spol. s r.o.

Registered office

VIP travel, spol. s r.o.

Panská 6, 81101 Bratislava

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