Active

TOP TRAVEL s.r.o.

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

Financial report Financial statements

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 %

Assets

64 K €

+12 %

Equity

55 K €

+24 %

Debt ratio

14.5 %

−8.3 pp

Gross margin

67.9 %

−16 pp

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Andromia score

—

Profit

−52 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

−17 pp

Profit / revenue

ROA

16.8 %

−23 pp

Return on assets

ROE

19.7 %

−31 pp

Return on equity

Current ratio

19.42

+139 %

Current assets / current liabilities

Earnings before tax

12 K €

−54 %

Profit + income tax

Effective tax

11.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+22 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity55 K €
Liabilities9,299 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Uherčíková
Konateľfrom Saturday, July 10, 2004
Address Smetanova 1403/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
RNDr. Elena CsókováInactive
KonateľMonday, June 20, 2005 – Wednesday, October 7, 2009
Address Mestská 6, 83103 Bratislava, Slovenská republika
Ing. Ľubica UherčíkováInactive
KonateľSaturday, July 10, 2004 – Wednesday, July 20, 2005
Address Nobelova 1a, 83102 Bratislava, Slovenská republika
Ing. Ľubica UherčíkováInactive
KonateľSaturday, July 10, 2004 – Thursday, September 8, 2022
Address Bellova 95, 83101 Bratislava, Slovenská republika
Ing. Michal RužekInactive
KonateľSaturday, July 10, 2004 – Wednesday, July 20, 2005
Address Bellova 95, 83101 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Ľubica Uherčíková
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 UherčíkováInactive
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 UherčíkováInactive
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 CsókováInactive
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 UherčíkováInactive
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 CsókováInactive
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 UherčíkováInactive
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 RužekInactive
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

Open in Google Maps

TOP TRAVEL 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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