Company data from Slovak public registers

Active

BALKAN TRAVEL, s.r.o.

Company financial profileCompany ID 35972866Obchodná 42, 81106 BratislavaFounded 2006

Turnover 2025

0

Company ID
35972866
Tax ID
2022116756
VAT ID
Registered office
BALKAN TRAVEL, s.r.o.Obchodná 42 81106 Bratislava
Established
Thursday, January 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38949/B

Profit 2025

−18 K €

−5,158 %

Assets

1,285 €

−93 %

Equity

−17 K €

−3,323 %

Debt ratio

1,449.3 %

+1,352 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5,158 %
7,237 €9,312 €1,823 €5,888 €−5,739 €−5,545 €−3,810 €0 €0 €0 €−340 €−18 K €201420152016201720182019202020212022202320242025

Revenue

184 K €195 K €157 K €109 K €59 K €30 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,391.2 %

−1,389 pp

Return on assets

ROE

103.1 %

+166 pp

Return on equity

Current ratio

0.07

−89 %

Current assets / current liabilities

Earnings before tax

−18 K €

Profit + income tax

Effective tax

-1.9 %

Income tax / earnings before tax

Net working capital

−17 K €

−170 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

184 K €2014195 K €2015160 K €2016121 K €201759 K €201830 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,285 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €19 K €19 K €1,285 €
Non-current assets6,958 €6,958 €6,958 €0 €
Property, plant and equipment1,458 €1,458 €1,458 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,500 €5,500 €5,500 €0 €
Current assets12 K €12 K €12 K €1,285 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,508 €8,508 €8,508 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,057 €3,057 €3,057 €1,285 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €19 K €19 K €1,285 €
Equity878 €878 €538 €−17 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components554 €554 €554 €554 €
Profit/loss of previous years−6,316 €−6,316 €−6,316 €−6,656 €
Profit/loss for the accounting period after tax0 €0 €−340 €−18 K €
Liabilities18 K €18 K €18 K €19 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities18 K €18 K €18 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,777 €1,109 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, January 5, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, January 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 5, 2006
  • poskytovanie dátových služieb - internetová čitáreň,Valid from Thursday, January 5, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, January 5, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, January 5, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov,Valid from Thursday, January 5, 2006
  • predaj na priamu kozumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Thursday, January 5, 2006
  • prekladateľské a tlmočnícke služby zo slovenského do bulharského, anglického a nemeckého jazyka a späť,Valid from Thursday, January 5, 2006
  • prevádzkovanie telovýchovných zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, January 5, 2006

    Address Majerská 15, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Monday, June 15, 2026

    Address Obchodná 551/21, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 5, 2006 – Thursday, November 12, 2015

    Address Majerská 15, 82107 Bratislava, Slovenská republika

  • KonateľThursday, January 5, 2006 – Wednesday, October 12, 2022

    Address Majerská 15, 82107 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Obchodná 551/21, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, June 10, 2026

    Address Obchodná 551/21, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2015 – Wednesday, June 10, 2026

    Address Obchodná 551/21, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, November 12, 2015

    Address Majerská 15, 82107 Bratislava, Slovenská republika

    Share16.67 %Contribution1,327.75 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, November 12, 2015

    Address Majerská 15, 82107 Bratislava, Slovenská republika

    Share66.67 %Contribution5,311.02 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Monday, November 29, 2010

    Address Majerská 15, 82107 Bratislava, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Monday, November 29, 2010

    Address Majerská 15, 82107 Bratislava, Slovenská republika

    Share66.67 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38949/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 5, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 7.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BALKAN TRAVEL, s.r.o.

Registered office

BALKAN TRAVEL, s.r.o.

Obchodná 42, 81106 Bratislava

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