Company data from Slovak public registers

Travel.Sk s.r.o.

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

Active

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 %Net profit after tax

Assets

303 K €

+30 %Total assets, stated excl. VAT

Equity

81 K €

−39 %Assets less external liabilities

Debt ratio

71.6 %

+30 ppLiabilities / total assets

Gross margin

57.5 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
59 K €63 K €66 K €162 K €220 K €124 K €23 K €15 K €165 K €173 K €115 K €64 K €201420152016201720182019202020212022202320242025201459 K €201563 K €201666 K €2017162 K €2018220 K €2019124 K €202023 K €202115 K €2022165 K €2023173 K €2024115 K €202564 K €

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

Revenue

+1.0 %
721 K €690 K €651 K €907 K €1.17 M €1.16 M €118 K €235 K €579 K €663 K €713 K €720 K €2014201520162017201820192020202120222023202420252014721 K €2015690 K €2016651 K €2017907 K €20181.17 M €20191.16 M €2020118 K €2021235 K €2022579 K €2023663 K €2024713 K €2025720 K €

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

Income tax

Tax liability trend

20 K €19 K €21 K €45 K €60 K €35 K €7,341 €4,956 €44 K €47 K €32 K €18 K €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201519 K €Total tax · 201621 K €Total tax · 201745 K €Total tax · 201860 K €Total tax · 201935 K €Total tax · 20207,341 €Total tax · 20214,956 €Total tax · 202244 K €Total tax · 202347 K €Total tax · 202432 K €Total tax · 202518 K €Current tax · 201420 K €Current tax · 201519 K €Current tax · 201621 K €Current tax · 201745 K €Current tax · 201860 K €Current tax · 201935 K €Current tax · 20207,341 €Current tax · 20214,956 €Current tax · 202244 K €Current tax · 202347 K €Current tax · 202432 K €Current tax · 202518 K €

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

8.9 %

−7.2 pp

Profit / revenue

Profit margin

8.9 %

−7.2 pp

Profit / sales

ROA

21.2 %

−28 pp

Return on assets

ROE

79.2 %

−8.0 pp

Return on equity

Return on costs

9.8 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

−4.9 pp

Added value / revenue

Earnings before tax

83 K €

−44 %

Profit + income tax

Effective tax

22.4 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

726 K €2014691 K €2015658 K €2016907 K €20171.18 M €20181.16 M €2019344 K €2020257 K €2021583 K €2022664 K €2023713 K €2024720 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 goods579 K €663 K €713 K €720 K €
Value added411 K €447 K €445 K €414 K €
Operating revenue583 K €664 K €713 K €720 K €
Profit after tax165 K €173 K €115 K €64 K €
Income tax44 K €47 K €32 K €18 K €
Current income tax44 K €47 K €32 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs195 K €218 K €284 K €298 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets376 K €352 K €233 K €303 K €
Non-current assets0 €0 €0 €1,784 €
Property, plant and equipment0 €0 €0 €1,784 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets372 K €348 K €230 K €288 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €97 K €66 K €43 K €
Current financial assets0 €0 €0 €79 €
Financial accounts268 K €252 K €164 K €245 K €
Accruals and deferrals3,610 €3,903 €3,001 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €352 K €233 K €303 K €
Equity182 K €196 K €132 K €81 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components2,800 €2,800 €2,800 €2,800 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax165 K €173 K €115 K €64 K €
Liabilities190 K €150 K €97 K €217 K €
Non-current liabilities622 €687 €775 €967 €
Current liabilities188 K €148 K €94 K €214 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,344 €1,512 €1,512 €1,512 €
Accruals and deferrals3,885 €6,935 €4,361 €5,216 €

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 period493.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, January 13, 2021

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Adriana Paneková

Beneficial owners

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
  • Konateľfrom Thursday, May 31, 2012

    Address Sihelné 18, 02946 Sihelné, Slovenská republika

  • Konateľfrom Thursday, May 31, 2012

    Address Cintorínska 483/12, 02744 Tvrdošín, Slovenská republika

  • KonateľThursday, May 31, 2012 – Tuesday, November 5, 2013

    Address Bysterecká 2066/7, 02601 Dolný Kubín-Veľký Bysterec, Slovenská republika

  • KonateľFriday, February 6, 2004 – Wednesday, May 30, 2012

    Address Grúnik. č. 52, 02953 Breza, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Sihelné 18, 02946 Sihelné, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Breza 477, 02953 Breza, Slovenská republika

    Share50 %Contribution7,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republikafrom Thursday, February 25, 2016
    • Einsteinova 24, 85101 Bratislava, Slovenská republikaWednesday, June 1, 2011 – Wednesday, February 24, 2016
    • Švabinského 13, 85101 Bratislava, Slovenská republikaSaturday, June 23, 2007 – Tuesday, May 31, 2011
    • Kopčianska 65, 85101 Bratislava, Slovenská republikaFriday, February 6, 2004 – Friday, June 22, 2007

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

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