TOP TRAVEL s.r.o.

Company financial profile・Company ID 35892668・Fazuľová 1, 81107 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2025

20 K €

−37 %

Company ID: 35892668
Tax ID: 2021860511
VAT ID: —

Registered office: TOP TRAVEL s.r.o.Fazuľová 1 81107 Bratislava
Established: Saturday, July 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32394/B

Profit 2025

11 K €

−52 %Net profit after tax

Assets

64 K €

+12 %Total assets, stated excl. VAT

Equity

55 K €

+24 %Assets less external liabilities

Debt ratio

14.5 %

−8.3 ppLiabilities / total assets

Gross margin

67.9 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

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

Revenue

−37 %

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

Income tax

Tax liability trend

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

52.7 %

−17 pp

Profit / revenue

Profit margin

52.7 %

−17 pp

Profit / sales

ROA

16.8 %

−23 pp

Return on assets

ROE

19.7 %

−31 pp

Return on equity

Return on costs

111.6 %

−115 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

−16 pp

Added value / revenue

Earnings before tax

12 K €

−54 %

Profit + income tax

Effective tax

11.4 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,139 €	21 K €	32 K €	20 K €
Value added	−17 €	17 K €	27 K €	14 K €
Operating revenue	1,149 €	21 K €	32 K €	20 K €
Profit after tax	−1,881 €	16 K €	22 K €	11 K €
Income tax	0 €	0 €	3,977 €	1,379 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €

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

Liabilities and equity

Equity55 K €
Liabilities9,299 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	40 K €	57 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	40 K €	57 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	33 K €	38 K €
Financial accounts	19 K €	26 K €	24 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	40 K €	57 K €	64 K €
Equity	6,493 €	23 K €	44 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,072 €	−809 €	14 K €	37 K €
Profit/loss for the accounting period after tax	−1,881 €	16 K €	22 K €	11 K €
Liabilities	24 K €	17 K €	13 K €	9,299 €
Non-current liabilities	6,000 €	6,000 €	6,000 €	6,000 €
Current liabilities	8,830 €	7,020 €	7,027 €	3,299 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,843 €	4,223 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Friday, May 17, 2013
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, July 10, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, July 10, 2004
- organizovanie a realizácia výstav, veľtrhov a predajných akcií, kultúrnych a spoločenských podujatí, školení, odborných kurzov a seminárov,Valid from Saturday, July 10, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 10, 2004
- prenájom strojov, prístrojov a dopravných prostriedkov vrátane motorových vozidiel,Valid from Saturday, July 10, 2004
- prevádzkovanie cestovnej agentúry,Valid from Saturday, July 10, 2004
- reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 10, 2004
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Saturday, July 10, 2004
- sprostredkovanie v oblasti dopravy v rozsahu voľnej živnosti,Valid from Saturday, July 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľubica UherčíkováActive
Konateľfrom Saturday, July 10, 2004
Address Smetanova 1403/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
RNDr. Elena CsókováEnded
KonateľMonday, June 20, 2005 – Wednesday, October 7, 2009
Address Mestská 6, 83103 Bratislava, Slovenská republika
Ing. Ľubica UherčíkováEnded
KonateľSaturday, July 10, 2004 – Wednesday, July 20, 2005
Address Nobelova 1a, 83102 Bratislava, Slovenská republika
Ing. Ľubica UherčíkováEnded
KonateľSaturday, July 10, 2004 – Thursday, September 8, 2022
Address Bellova 95, 83101 Bratislava, Slovenská republika
Ing. Michal RužekEnded
KonateľSaturday, July 10, 2004 – Wednesday, July 20, 2005
Address Bellova 95, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Ľubica UherčíkováActive
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Smetanova 1403/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubica UherčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Thursday, September 8, 2022
Address Bellova 95, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubica UherčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, May 13, 2011
Address Bellova 95, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Elena CsókováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Friday, May 13, 2011
Address Mestská 6, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubica UherčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Wednesday, October 7, 2009
Address Bellova 95, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Elena CsókováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2005 – Wednesday, October 7, 2009
Address Mestská 6, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľubica UherčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, July 20, 2005
Address Nobelova 1a, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal RužekEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Wednesday, July 20, 2005
Address Bellova 95, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32394/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, May 17, 2013Rozhodnutie jediného spoločníka zo dňa 25.04.2013.
Saturday, May 14, 2011Zápisnica z valného zhromaždenia zo dňa 19.04.2011.
Thursday, October 8, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.07.2009.
Thursday, July 21, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.06.2005 (schválenie prevodu obchodného podielu). Ing. Michal Ružek, funkcia konateľa od 10.07.2004 do 20.06.2005. Spoločenská zmluva zo dňa 14.07.2005, ktorá ruší a nahrádza pôvodnú spoločenskú zmluvu spoločnosti.
Saturday, July 10, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.6.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

TOP TRAVEL s.r.o.

Registered office

TOP TRAVEL s.r.o.

Fazuľová 1, 81107 Bratislava

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TOP TRAVEL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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