Active

Volis Travel s.r.o.

Company financial profile・Company ID 35974516・Štefánikova 19, 81105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2,187 €

−80 %

Company ID: 35974516
Tax ID: 2022112895
VAT ID: SK2022112895, under §4, registered since Wednesday, January 25, 2006

Registered office: Volis Travel s.r.o.Štefánikova 19 81105 Bratislava
Established: Tuesday, January 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39066/B

Profit 2025

1,547 €

+277 %

Assets

22 K €

+9.7 %

Equity

−2,758 €

+36 %

Debt ratio

112.3 %

−8.8 pp

Gross margin

97.3 %

Coming soon

Andromia score

—

Profit

+277 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.7 %

+79 pp

Profit / revenue

ROA

6.9 %

+11 pp

Return on assets

ROE

-56.1 %

−76 pp

Return on equity

Current ratio

0.95

+8.0 %

Current assets / current liabilities

Earnings before tax

1,887 €

+316 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−1,075 €

+59 %

Current assets − current liabilities

Revenue CAGR

-44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	0 €	2,187 €
Value added	2,511 €	−2,420 €	−6,710 €	2,127 €
Operating revenue	11 K €	21 K €	11 K €	2,187 €
Profit after tax	−2,113 €	−663 €	−874 €	1,547 €
Income tax	283 €	0 €	0 €	340 €

Assets

Non-current assets714 €
Current assets22 K €

Liabilities and equity

Equity−2,758 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	19 K €	20 K €	22 K €
Non-current assets	4,255 €	3,006 €	714 €	714 €
Property, plant and equipment	4,255 €	3,006 €	714 €	714 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	20 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	9,000 €	7,143 €	19 K €	6,600 €
Financial accounts	7,543 €	8,463 €	963 €	5,080 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	19 K €	20 K €	22 K €
Equity	−2,768 €	−3,431 €	−4,305 €	−2,758 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,958 €	−10 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−2,113 €	−663 €	−874 €	1,547 €
Liabilities	24 K €	22 K €	25 K €	25 K €
Non-current liabilities	2,397 €	2,397 €	2,397 €	2,397 €
Current liabilities	21 K €	20 K €	22 K €	23 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne a kancelárske práce,Valid from Tuesday, January 17, 2006
automatizované spracovanie údajov,Valid from Tuesday, January 17, 2006
činnosť organizačných, ekonomických a obchodných poradcov v rozsahu voľnej živnosti,Valid from Tuesday, January 17, 2006
kompletizácia počítačových sietí a hardvéru s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, January 17, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 17, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 17, 2006
marketingová činnosť,Valid from Tuesday, January 17, 2006
návrh a optimalizácia informačných technológií,Valid from Tuesday, January 17, 2006
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Tuesday, January 17, 2006
organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Volek
Konateľfrom Tuesday, January 17, 2006
Address Zámocká 7074/30, 81101 Bratislava, Slovenská republika
Ing. Peter LisýInactive
KonateľTuesday, June 9, 2009 – Thursday, April 18, 2024
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Martin VolekInactive
KonateľTuesday, January 17, 2006 – Thursday, June 25, 2009
Address Tehelná 17, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5

Martin Volek
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Zámocká 7074/30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter LisýInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Thursday, April 18, 2024
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin VolekInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Thursday, April 18, 2024
Address Zámocká 7074/30, 81101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Thursday, June 25, 2009
Address Bajzova 6, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin VolekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Thursday, June 25, 2009
Address Tehelná 17, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39066/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 26, 2009Zápisnica z valného zhromaždenia zo dňa 09.06.2009.
Tuesday, January 17, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 3. 1. 2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Volis Travel s.r.o.

Registered office

Volis Travel s.r.o.

Štefánikova 19, 81105 Bratislava

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Volis Travel 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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