Active

Travel.Sk s.r.o.

Company financial profile・Company ID 35877812・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

720 K €

+1.0 %

Company ID: 35877812
Tax ID: 2021788747
VAT ID: SK2021788747, under §4, registered since Monday, June 21, 2004

Registered office: Travel.Sk s.r.o.Hviezdoslavovo námestie 7 81102 Bratislava
Established: Friday, February 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30881/B

Profit 2025

64 K €

−44 %

Assets

303 K €

+30 %

Equity

81 K €

−39 %

Debt ratio

71.6 %

+30 pp

Gross margin

57.5 %

−4.9 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−7.2 pp

Profit / revenue

ROA

21.2 %

−28 pp

Return on assets

ROE

79.2 %

−8.0 pp

Return on equity

Current ratio

1.34

−45 %

Current assets / current liabilities

Earnings before tax

83 K €

−44 %

Profit + income tax

Effective tax

22.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

74 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	579 K €	663 K €	713 K €	720 K €
Value added	411 K €	447 K €	445 K €	414 K €
Operating revenue	583 K €	664 K €	713 K €	720 K €
Profit after tax	165 K €	173 K €	115 K €	64 K €
Income tax	44 K €	47 K €	32 K €	18 K €
Current income tax	44 K €	47 K €	32 K €	18 K €

Assets

Non-current assets1,784 €
Current assets288 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity81 K €
Liabilities217 K €
Accruals and deferrals5,216 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	376 K €	352 K €	233 K €	303 K €
Non-current assets	0 €	0 €	0 €	1,784 €
Property, plant and equipment	0 €	0 €	0 €	1,784 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	372 K €	348 K €	230 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	97 K €	66 K €	43 K €
Current financial assets	0 €	0 €	0 €	79 €
Financial accounts	268 K €	252 K €	164 K €	245 K €
Accruals and deferrals	3,610 €	3,903 €	3,001 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	376 K €	352 K €	233 K €	303 K €
Equity	182 K €	196 K €	132 K €	81 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	2,800 €	2,800 €	2,800 €	2,800 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	165 K €	173 K €	115 K €	64 K €
Liabilities	190 K €	150 K €	97 K €	217 K €
Non-current liabilities	622 €	687 €	775 €	967 €
Current liabilities	188 K €	148 K €	94 K €	214 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,344 €	1,512 €	1,512 €	1,512 €
Accruals and deferrals	3,885 €	6,935 €	4,361 €	5,216 €

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 period0226Excess deduction for the period1,175.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 11, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 11, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 11, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 11, 2010
vedenie účtovníctva,Valid from Friday, May 16, 2008
automatizované spracovanie dát,Valid from Tuesday, July 12, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, July 12, 2005 – Thursday, October 26, 2006
reklamná a propagačná činnosť,Valid from Tuesday, July 12, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živností,Valid Tuesday, July 12, 2005 – Thursday, October 26, 2006
zhotovovanie internetových a webových stránok,Valid from Tuesday, July 12, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Anton Brandys
Konateľfrom Thursday, May 31, 2012
Address Sihelné 18, 02946 Sihelné, Slovenská republika
Mgr. Anton Michalica, PhD.
Konateľfrom Thursday, May 31, 2012
Address Cintorínska 483/12, 02744 Tvrdošín, Slovenská republika
Mgr. Anton MichalicaInactive
KonateľThursday, May 31, 2012 – Tuesday, November 5, 2013
Address Bysterecká 2066/7, 02601 Dolný Kubín-Veľký Bysterec, Slovenská republika
Ing. Ján MatejčíkInactive
KonateľFriday, February 6, 2004 – Wednesday, May 30, 2012
Address Grúnik. č. 52, 02953 Breza, Slovenská republika

Related persons

2 active of 9

Anton Brandys
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Sihelné 18, 02946 Sihelné, Slovenská republika
Share50 %Contribution7,000 EUR
Mgr. Daniela Matejčíková
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Breza 477, 02953 Breza, Slovenská republika
Share50 %Contribution7,000 EUR
Mgr. Daniela MatejčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Saturday, January 7, 2023
Address Breza 477, 02953 Breza, Slovenská republika
Share50 %Contribution7,000 EUR
Anton BrandysInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Saturday, January 7, 2023
Address Sihelné 18, 02946 Sihelné, Slovenská republika
Share50 %Contribution7,000 EUR
Mgr. Daniela MatejčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, November 5, 2013
Address Grúnik č. 52, 02953 Breza, Slovenská republika
Share50 %Contribution7,000 EUR
Anton BrandysInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Monday, June 29, 2009
Address Sihelné 18, 02946 Sihelné, Slovenská republika
Share50 %Contribution200,000 SKK
Miroslav BrandysInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, May 15, 2008
Address Sihelné 19, 02946 Sihelné, Slovenská republika
Share50 %Contribution200,000 SKK
Mgr. Daniela MatejčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Monday, June 29, 2009
Address Grúnik č. 52, 02953 Breza, Slovenská republika
Share50 %Contribution200,000 SKK
Mgr. Zuzana ŠevčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2004 – Thursday, August 11, 2005
Address Staničná č. 314/15, 90066 Vysoká pri Morave, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30881/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Thursday, February 25, 2016Zápisnica z valného zhromaždenia zo dňa 07.12.2015.
Wednesday, May 30, 2012Zápisnica z valného zhromaždenia zo dňa 10.05.2012.
Wednesday, June 1, 2011Uznesenie z valného zhromaždenia zo dňa 05.05.2011.
Thursday, February 11, 2010Uznesenie z valného zhromaždenia zo dňa 06.12.2009.
Tuesday, June 30, 2009Zápisnica z valného zhromaždenia zo dňa 15.05.2009.
Friday, May 16, 2008Zápisnica z valného zhromaždenia zo dňa 14.04.2008.
Saturday, June 23, 2007Zápisnica z valného zhromaždenia zo dňa 01.05.2007.
Friday, October 27, 2006Zápisnica z valného zhromaždenia zo dňa 23.06.2006.
Friday, August 12, 2005Zápisnica z valného zhromaždenia zo dňa 08.07.2005.
Tuesday, July 12, 2005Protokol a uznesenie z valného zhromaždenia obchodnej spoločnosti konaného dňa 29.04.2005.
Friday, February 6, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2003 v zmysle § § 57, 105 a nasl. obchodného zákonníka.

Travel.Sk s.r.o.

Registered office

Travel.Sk s.r.o.

Hviezdoslavovo námestie 7, 81102 Bratislava

Open in Google Maps

Travel.Sk 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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