Company data from Slovak public registers

Andromia Insight
Active

pelicantravel.com s.r.o.

Company financial profile・Company ID 35897821・Pribinova 17954/10, 81109 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

96.45 M €

−1.1 %
Company ID
35897821
Tax ID
2021871225
VAT ID
SK2021871225, under §4, registered since Wednesday, September 15, 2004
Registered office
pelicantravel.com s.r.o.Pribinova 17954/10 81109 Bratislava
Established
Tuesday, August 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32895/B

Profit 2024

691 K €

−61 %

Assets

13.11 M €

+2.9 %

Equity

4.47 M €

+18 %

Debt ratio

64.9 %

−4.6 pp

Gross margin

5.3 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−61 %
1.14 M €1.46 M €1.29 M €478 K €562 K €71 K €−360 K €973 K €1.69 M €1.78 M €691 K €20142015201620172018201920202021202220232024

Revenue

−1.7 %
57.45 M €70.2 M €77.8 M €81.84 M €88.16 M €94.48 M €13.29 M €26.51 M €78.81 M €97.11 M €95.49 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.1 pp

Profit / revenue

ROA

5.3 %

−8.7 pp

Return on assets

ROE

15.5 %

−32 pp

Return on equity

Current ratio

2.65

−22 %

Current assets / current liabilities

Earnings before tax

831 K €

−63 %

Profit + income tax

Effective tax

16.8 %

−4.2 pp

Income tax / earnings before tax

Net working capital

4.44 M €

−27 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57.46 M €201470.21 M €201577.82 M €201681.97 M €201788.25 M €201894.5 M €201914.86 M €202027.0 M €202178.98 M €202297.55 M €202396.45 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods26.51 M €78.81 M €97.11 M €95.49 M €
Value added2.23 M €5.23 M €4.92 M €5.04 M €
Operating revenue27.0 M €78.98 M €97.55 M €96.45 M €
Profit after tax973 K €1.69 M €1.78 M €691 K €
Income tax−111 K €459 K €472 K €139 K €
Current income tax95 K €297 K €447 K €115 K €

Assets

  • Non-current assets5.64 M €
  • Current assets7.12 M €
  • Accruals and deferrals346 K €

Liabilities and equity

  • Equity4.47 M €
  • Liabilities8.52 M €
  • Accruals and deferrals133 K €

Balance sheet

Assets

Item2021202220232024
Total assets9.11 M €12.02 M €12.75 M €13.11 M €
Non-current assets1.38 M €3.26 M €3.8 M €5.64 M €
Property, plant and equipment82 K €74 K €53 K €204 K €
Non-current intangible assets1.29 M €1.86 M €3.16 M €4.15 M €
Non-current financial assets6,645 €1.32 M €592 K €1.29 M €
Current assets7.6 M €8.38 M €8.62 M €7.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables371 K €208 K €183 K €159 K €
Current receivables2.33 M €2.89 M €4.25 M €5.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.89 M €5.29 M €4.19 M €1.6 M €
Accruals and deferrals140 K €371 K €324 K €346 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.11 M €12.02 M €12.75 M €13.11 M €
Equity2.99 M €3.01 M €3.77 M €4.47 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years2.1 M €1.33 M €2.02 M €3.8 M €
Profit/loss for the accounting period after tax973 K €1.69 M €1.78 M €691 K €
Liabilities5.93 M €8.98 M €8.86 M €8.52 M €
Non-current liabilities597 K €1.37 M €1.08 M €966 K €
Current liabilities4.18 M €3.64 M €2.52 M €2.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans742 K €382 K €384 K €208 K €
Short-term bank loans265 K €3.2 M €4.46 M €4.36 M €
Provisions148 K €399 K €424 K €298 K €
Accruals and deferrals194 K €24 K €116 K €133 K €

Income tax

Tax liability trend

413 K €521 K €389 K €372 K €153 K €208 K €0 €−111 K €459 K €472 K €139 K €20142015201620172018201920202021202220232024
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 period35,733.19 €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

14 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 24, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 24, 2019
  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, October 12, 2006
  • automatizované spracovanie údajov,Valid from Tuesday, August 24, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, August 24, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 24, 2004
  • obchodná činnosť a sprostredkovanie obchodu prostredníctvom internetu a mobilnej telekomunikačnej siete,Valid from Tuesday, August 24, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Tuesday, August 24, 2004
  • prieskum trhu,Valid from Tuesday, August 24, 2004
  • reklamná a propagačná činnosť,Valid from Tuesday, August 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Patrik Dragula
    Konateľfrom Tuesday, August 24, 2004

    Address Podháj 41, 97405 Banská Bystrica, Slovenská republika

  • Tatiana Ondrejková
    Konateľfrom Tuesday, August 24, 2004

    Address Francúzskych partizánov 7764/2A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tatiana KyseľováInactive
    KonateľTuesday, August 24, 2004 – Monday, September 26, 2011

    Address Hontianske Nemce 78, 96265 Hontianske Nemce, Slovenská republika

  • Tatiana OndrejkováInactive
    KonateľTuesday, August 24, 2004 – Friday, June 23, 2017

    Address Mickiewiczova 7104/14, 81107 Bratislava - Staré mesto, Slovenská republika

Related persons

3 active of 10
  • Marvin Travel Technologies, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2023

    Address Pribinova 17954/10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Tatiana Ondrejková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2011

    Address Francúzskych partizánov 7764/2A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Patrik Dragula
    Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2010

    Address Podháj 41, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Marvin Travel Technologies, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 21, 2022 – Wednesday, September 20, 2023

    Address Námestie SNP 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Mgr. Ivan ŠtefunkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Thursday, January 20, 2022

    Address Grösslingová 46, 81109 Bratislava, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Tatiana KyseľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Monday, September 26, 2011

    Address Hontianske Nemce 78, 96265 Hontianske Nemce, Slovenská republika

  • Mgr. Ivan ŠtefunkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Tuesday, July 13, 2010

    Address Grösslingová 46, 81109 Bratislava, Slovenská republika

    Share16.67 %Contribution35,000 SKK
  • Katarína ZatrochováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Monday, June 4, 2007

    Address L. Svobodu 2569/40, 05801 Poprad, Slovenská republika

    Share16.67 %Contribution35,000 SKK
  • Patrik DragulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Tuesday, July 13, 2010

    Address Podháj 41, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Tatiana KyseľováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Tuesday, July 13, 2010

    Address Hontianske Nemce 78, 96265 Hontianske Nemce, Slovenská republika

    Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32895/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 11, 2012Zápisnica z valného zhromaždenia zo dňa 31.07.2012.
  • Thursday, June 21, 2007Zápisnica z valného zhromaždenia zo dňa 13.06.2007 - zmena sídla spoločnosti.
  • Tuesday, June 5, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.05.2007.
  • Thursday, October 12, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.9.2006 - rozšírenie predmetu podnikania.
  • Tuesday, August 24, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28. 7. 2004 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.
pelicantravel.com s.r.o.

Registered office

pelicantravel.com s.r.o.

Pribinova 17954/10, 81109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us