Active

Travela s. r. o.

Company financial profile・Company ID 35920688・Panská 6, 81101 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

49 K €

Company ID: 35920688
Tax ID: 2021945035
VAT ID: SK2021945035, under §4, registered since Sunday, February 20, 2005

Registered office: Travela s. r. o.Panská 6 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34883/B

Profit 2025

21 K €

+4,679 %

Assets

34 K €

+33 %

Equity

28 K €

+12 %

Debt ratio

17.0 %

+16 pp

Gross margin

65.1 %

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Andromia score

—

Profit

+4,679 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.7 %

Profit / revenue

ROA

60.6 %

+62 pp

Return on assets

ROE

73.0 %

+75 pp

Return on equity

Current ratio

5.89

−92 %

Current assets / current liabilities

Earnings before tax

23 K €

+20,584 %

Profit + income tax

Effective tax

8.5 %

+318 pp

Income tax / earnings before tax

Net working capital

28 K €

+12 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	5,206 €	0 €	49 K €
Value added	300 €	−797 €	−26 €	32 K €
Operating revenue	16 K €	5,206 €	0 €	49 K €
Profit after tax	147 €	−882 €	−450 €	21 K €
Income tax	69 €	0 €	340 €	1,925 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity28 K €
Liabilities5,772 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	26 K €	34 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	27 K €	26 K €	26 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 €	140 €	0 €	12 K €
Financial accounts	27 K €	26 K €	26 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	26 K €	34 K €
Equity	27 K €	26 K €	25 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	19 K €	18 K €	0 €
Profit/loss for the accounting period after tax	147 €	−882 €	−450 €	21 K €
Liabilities	208 €	0 €	340 €	5,772 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	208 €	0 €	340 €	5,772 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,531.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2025
Prevádzkovanie cestovnej agentúryValid from Wednesday, April 2, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, April 2, 2025
inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Thursday, February 10, 2005
kancelárske a administratívne práce,Valid from Thursday, February 10, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 10, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 10, 2005
organizovanie školení, prednášok, seminárov, kurzov, konferencií a výstav,Valid from Thursday, February 10, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 10, 2005
prieskum trhu,Valid from Thursday, February 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Elena Kotalová
Konateľfrom Tuesday, March 18, 2025
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
František BálintInactive
KonateľThursday, February 10, 2005 – Tuesday, April 1, 2025
Address Robotnícka 3, 83103 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Elena Kotalová
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2025
Address Mišíkova 7720/15A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
František BálintInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2021 – Tuesday, April 1, 2025
Address Robotnícka 3, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
František BálintInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2005 – Thursday, January 7, 2021
Address Robotnícka 3, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34883/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 10, 2005Spoločnosť bola založená zakladateľskou listinou dňa 31.01.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Travela s. r. o.

Registered office

Travela s. r. o.

Panská 6, 81101 Bratislava - mestská časť Staré Mesto

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Travela 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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