Company data from Slovak public registers

Volis Travel s.r.o.

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

Active

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 %Net profit after tax

Assets

22 K €

+9.7 %Total assets, stated excl. VAT

Equity

−2,758 €

+36 %Assets less external liabilities

Debt ratio

112.3 %

−8.8 ppLiabilities / total assets

Gross margin

97.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+277 %
33 K €26 K €4,511 €−11 K €−19 K €−7,901 €−5,111 €−2,113 €−663 €−874 €1,547 €20152016201720182019202020212022202320242025201533 K €201626 K €20174,511 €2018−11 K €2019−19 K €2020−7,901 €2021−5,111 €2022−2,113 €2023−663 €2024−874 €20251,547 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

453 K €438 K €410 K €165 K €38 K €21 K €24 K €11 K €12 K €0 €2,187 €201520162017201820192020202120222023202420252015453 K €2016438 K €2017410 K €2018165 K €201938 K €202021 K €202124 K €202211 K €202312 K €20240 €20252,187 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €11 K €4,344 €1,289 €534 €365 €156 €283 €0 €0 €340 €20152016201720182019202020212022202320242025Total tax · 201514 K €Total tax · 201611 K €Total tax · 20174,344 €Total tax · 20181,289 €Total tax · 2019534 €Total tax · 2020365 €Total tax · 2021156 €Total tax · 2022283 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.7 %

+79 pp

Profit / revenue

Profit margin

70.7 %

Profit / sales

ROA

6.9 %

+11 pp

Return on assets

ROE

-56.1 %

−76 pp

Return on equity

Return on costs

241.7 %

+249 pp

Profit / (revenue − profit)

Added value to revenue

97.3 %

+159 pp

Added value / revenue

Earnings before tax

1,887 €

+316 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

520 K €2015485 K €2016437 K €2017198 K €201844 K €201925 K €202030 K €202111 K €202221 K €202311 K €20242,187 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11 K €12 K €0 €2,187 €
Value added2,511 €−2,420 €−6,710 €2,127 €
Operating revenue11 K €21 K €11 K €2,187 €
Profit after tax−2,113 €−663 €−874 €1,547 €
Income tax283 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets714 €
  • Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,758 €
  • Liabilities25 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €19 K €20 K €22 K €
Non-current assets4,255 €3,006 €714 €714 €
Property, plant and equipment4,255 €3,006 €714 €714 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €10 K €
Current receivables9,000 €7,143 €19 K €6,600 €
Financial accounts7,543 €8,463 €963 €5,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €19 K €20 K €22 K €
Equity−2,768 €−3,431 €−4,305 €−2,758 €
Share capital6,639 €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 €
Liabilities24 K €22 K €25 K €25 K €
Non-current liabilities2,397 €2,397 €2,397 €2,397 €
Current liabilities21 K €20 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Tuesday, January 17, 2006

    Address Zámocká 7074/30, 81101 Bratislava, Slovenská republika

  • KonateľTuesday, June 9, 2009 – Thursday, April 18, 2024

    Address Bajzova 6, 82108 Bratislava, Slovenská republika

  • KonateľTuesday, January 17, 2006 – Thursday, June 25, 2009

    Address Tehelná 17, 83103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Volis Travel s.r.o.from Saturday, January 26, 2019
    • Jazykové pobyty, s.r.o.Tuesday, January 17, 2006 – Friday, January 25, 2019

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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