Company data from Slovak public registers

Active

Travel Service, s.r.o.

Company financial profileCompany ID 35893460Papraďová 7, 82101 BratislavaFounded 2004

Turnover 2025

480 K €

−25 %
Company ID
35893460
Tax ID
2021856595
VAT ID
SK2021856595, under §4, registered since Saturday, January 1, 2005
Registered office
Travel Service, s.r.o.Papraďová 7 82101 Bratislava
Established
Friday, July 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32470/B

Profit 2025

−5,409 €

−120 %

Assets

167 K €

−20 %

Equity

90 K €

−5.7 %

Debt ratio

46.3 %

−8.1 pp

Gross margin

8.7 %

−5.8 pp
Coming soon

Andromia score

Profit

−120 %
−27 K €−40 K €−5,649 €167 K €31 K €11 K €1,471 €24 K €17 K €30 K €27 K €−5,409 €201420152016201720182019202020212022202320242025

Revenue

−26 %
279 K €265 K €248 K €1.17 M €395 K €340 K €67 K €340 K €665 K €647 K €641 K €472 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−5.4 pp

Profit / revenue

ROA

-3.2 %

−16 pp

Return on assets

ROE

-6.0 %

−35 pp

Return on equity

Current ratio

14.65

+152 %

Current assets / current liabilities

Earnings before tax

−3,489 €

−110 %

Profit + income tax

Effective tax

-55.0 %

−79 pp

Income tax / earnings before tax

Net working capital

155 K €

−9.8 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

279 K €2014280 K €2015248 K €20161.17 M €2017417 K €2018340 K €201994 K €2020354 K €2021668 K €2022648 K €2023643 K €2024480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods665 K €647 K €641 K €472 K €
Value added66 K €74 K €93 K €41 K €
Operating revenue668 K €648 K €643 K €480 K €
Profit after tax17 K €30 K €27 K €−5,409 €
Income tax3,832 €8,787 €8,808 €1,920 €

Assets

  • Non-current assets1,188 €
  • Current assets166 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €198 K €209 K €167 K €
Non-current assets2,773 €2,245 €1,717 €1,188 €
Property, plant and equipment2,773 €2,245 €1,717 €1,188 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €196 K €207 K €166 K €
Inventory0 €0 €50 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €155 K €138 K €176 K €
Financial accounts81 K €41 K €69 K €−11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €198 K €209 K €167 K €
Equity93 K €80 K €95 K €90 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years68 K €43 K €61 K €88 K €
Profit/loss for the accounting period after tax17 K €30 K €27 K €−5,409 €
Liabilities112 K €118 K €113 K €77 K €
Non-current liabilities646 €700 €877 €1,047 €
Current liabilities61 K €73 K €36 K €11 K €
Long-term bank loans39 K €31 K €60 K €45 K €
Short-term bank loans11 K €14 K €17 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €43 K €0 €0 €263 €4,021 €3,832 €8,787 €8,808 €1,920 €201420152016201720182019202020212022202320242025
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 period201 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dát,Valid from Friday, July 16, 2004
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, July 16, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 16, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 16, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, July 16, 2004
  • prevádzkovanie cestovnej agentúry,Valid from Friday, July 16, 2004
  • prieskum trhu a verejnej mienky,Valid from Friday, July 16, 2004
  • reklamná a propagačná činnosť,Valid from Friday, July 16, 2004
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, July 16, 2004
  • technicko-organizačné zabezpečenie kultúrnych, spoločenských, športových podujatí a výstav,Valid from Friday, July 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, March 20, 2009

    Address Drobného 6, 84101 Bratislava, Slovenská republika

  • Konateľfrom Friday, July 16, 2004

    Address Papraďová 7, 82101 Bratislava, Slovenská republika

  • KonateľFriday, July 16, 2004 – Monday, June 26, 2017

    Address Papraďová 7, 82101 Bratislava, Slovenská republika

  • KonateľFriday, July 16, 2004 – Wednesday, March 3, 2010

    Address Karola Adlera 7, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Papraďová 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Drobného 6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, September 7, 2022

    Address Papraďová 7, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, September 7, 2022

    Address Drobného 6, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Wednesday, March 3, 2010

    Address Papraďová 7, 82101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 16, 2004 – Wednesday, March 3, 2010

    Address Karola Adlera 7, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32470/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 4, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.03.2009.
  • Friday, July 16, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.6.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
Travel Service, s.r.o.

Registered office

Travel Service, s.r.o.

Papraďová 7, 82101 Bratislava

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