Company data from Slovak public registers

Active

Bratislava Hotels and Travel Services, s.r.o.

Company financial profileCompany ID 35951109Račianska 22/A, 831 02 Bratislava - mestská časť Nové MestoFounded 2005

Turnover 2025

59 K €

+138 %
Company ID
35951109
Tax ID
2022054210
VAT ID
SK2022054210, under §4, registered since Saturday, October 1, 2005
Registered office
Bratislava Hotels and Travel Services, s.r.o.Račianska 22/A 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, August 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37252/B

Profit 2025

40 K €

+178 %

Assets

73 K €

+89 %

Equity

47 K €

+118 %

Debt ratio

35.6 %

−8.4 pp

Gross margin

80.9 %

+10 pp
Coming soon

Andromia score

Profit

+178 %
2,350 €−12 K €3,830 €−7,255 €4,159 €16 K €26 K €24 K €15 K €37 K €14 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+133 %
26 K €25 K €23 K €3,765 €22 K €21 K €36 K €35 K €21 K €46 K €25 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.4 %

+9.6 pp

Profit / revenue

ROA

54.4 %

+17 pp

Return on assets

ROE

84.5 %

+18 pp

Return on equity

Current ratio

1.98

+113 %

Current assets / current liabilities

Earnings before tax

44 K €

+160 %

Profit + income tax

Effective tax

10.1 %

−5.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+2,303 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201425 K €201523 K €20165,691 €201723 K €201832 K €201936 K €202035 K €202121 K €202246 K €202325 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €46 K €25 K €58 K €
Value added17 K €44 K €18 K €47 K €
Operating revenue21 K €46 K €25 K €59 K €
Profit after tax15 K €37 K €14 K €40 K €
Income tax2,593 €6,588 €2,695 €4,455 €

Assets

  • Non-current assets22 K €
  • Current assets51 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €87 K €39 K €73 K €
Non-current assets0 €0 €23 K €22 K €
Property, plant and equipment0 €0 €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €87 K €15 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,817 €5,310 €9,144 €477 €
Financial accounts53 K €82 K €6,336 €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €87 K €39 K €73 K €
Equity22 K €45 K €22 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax15 K €37 K €14 K €40 K €
Liabilities34 K €42 K €17 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €42 K €17 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €400 €400 €409 €

Income tax

Tax liability trend

960 €960 €960 €960 €546 €1,374 €4,601 €4,338 €2,593 €6,588 €2,695 €4,455 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 21, 2019Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period7,366 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • automatizované spracovanie dát,Valid from Wednesday, August 24, 2005
  • ekonomické a organizačné poradenstvo,Valid from Wednesday, August 24, 2005
  • fotografické služby,Valid from Wednesday, August 24, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, August 24, 2005
  • organizovanie kurzov a školení,Valid from Wednesday, August 24, 2005
  • poradenská a konzultačná činnosť v oblasti reklamy a propagácie,Valid from Wednesday, August 24, 2005
  • poradenská činnosť v oblasti výpočtovej techniky,Valid from Wednesday, August 24, 2005
  • poradenská služba a dodávanie programového vybavenia počítača (software) na základe dohody s autorom,Valid from Wednesday, August 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, August 24, 2005

    Address Heydukova 15, 81108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, August 24, 2005

    Address Karadžičova 6, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, August 24, 2005 – Wednesday, February 3, 2010

    Address Palackého 14, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, August 24, 2005 – Wednesday, February 3, 2010

    Address SNP 1003/33, 92400 Galanta, Slovenská republika

  • KonateľWednesday, August 24, 2005 – Tuesday, July 25, 2006

    Address SNP 1003/33, 92400 Galanta, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Heydukova 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Karadžičova 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, November 25, 2022

    Address Heydukova 15, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, November 25, 2022

    Address Karadžičova 6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Wednesday, February 3, 2010

    Address SNP 1003/33, 92400 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Wednesday, February 3, 2010

    Address Palackého 14, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Tuesday, July 25, 2006

    Address SNP 1003/33, 92400 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37252/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, February 4, 2010Zápisnica z valného zhromaždenia zo dňa 18.12.2009.
  • Wednesday, August 24, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Bratislava Hotels and Travel Services, s.r.o.

Registered office

Bratislava Hotels and Travel Services, s.r.o.

Račianska 22/A, 831 02 Bratislava - mestská časť Nové Mesto

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