Active

TATRA - TRAVEL, spol. s r.o.

Company financial profile・Company ID 35942908・Šafárikova 85, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2025

230 K €

−45 %

Company ID: 35942908
Tax ID: 2022050118
VAT ID: SK2022050118, under §4, registered since Wednesday, February 1, 2006

Registered office: TATRA - TRAVEL, spol. s r.o.Šafárikova 85 90301 Senec
Established: Wednesday, June 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36625/B

Profit 2025

1,789 €

+228 %

Assets

50 K €

−36 %

Equity

26 K €

+7.3 %

Debt ratio

46.8 %

−22 pp

Gross margin

-1.2 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+228 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.1 pp

Profit / revenue

ROA

3.6 %

+5.4 pp

Return on assets

ROE

6.8 %

+13 pp

Return on equity

Current ratio

2.13

+50 %

Current assets / current liabilities

Earnings before tax

2,749 €

+426 %

Profit + income tax

Effective tax

34.9 %

−332 pp

Income tax / earnings before tax

Net working capital

26 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	436 K €	419 K €	221 K €
Value added	5,452 €	13 K €	5,415 €	−2,670 €
Operating revenue	260 K €	437 K €	419 K €	230 K €
Profit after tax	1,385 €	6,241 €	−1,397 €	1,789 €
Income tax	482 €	1,843 €	1,920 €	960 €
Current income tax	482 €	1,843 €	1,920 €	960 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals114 €

Liabilities and equity

Equity26 K €
Liabilities23 K €
Accruals and deferrals268 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	85 K €	78 K €	50 K €
Non-current assets	6,250 €	3,125 €	0 €	0 €
Property, plant and equipment	6,250 €	3,125 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	82 K €	76 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	51 K €	47 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	31 K €	29 K €	23 K €
Accruals and deferrals	29 K €	614 €	1,775 €	114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	85 K €	78 K €	50 K €
Equity	20 K €	26 K €	24 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	−17 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	1,385 €	6,241 €	−1,397 €	1,789 €
Liabilities	54 K €	60 K €	53 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	60 K €	53 K €	23 K €
Short-term financial assistance	1,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	268 €

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 period0226Excess deduction for the period0 €Tax liability for the period83.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 29, 2005
obstarávateľská činnosť spojená s údržbou a opravami,Valid from Wednesday, June 29, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Wednesday, June 29, 2005
prenájom motorových vozidiel,Valid from Wednesday, June 29, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 29, 2005
prevádzkovanie cestovnej kancelárie,Valid from Wednesday, June 29, 2005
reklamná, propagačná a inzertná činnosť,Valid from Wednesday, June 29, 2005
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností ( realitná činnosť),Valid from Wednesday, June 29, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Iveta Pavelková
Konateľfrom Wednesday, June 29, 2005
Address Šafárikova 85, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Mgr. Iveta Pavelková
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009
Address Šafárikova 85, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Iveta PavelkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Friday, March 6, 2009
Address Šafárikova 85, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36625/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 29, 2005Spoločnosť bola založená zakladateľskou listinou dňa 07.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TATRA - TRAVEL, spol. s r.o.

Registered office

TATRA - TRAVEL, spol. s r.o.

Šafárikova 85, 90301 Senec

Open in Google Maps

TATRA - TRAVEL, spol. 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

Start monitoring the market today