Company data from Slovak public registers

Andromia Insight
Active

TRAVEL & TRANSPORT s.r.o.

Company financial profile・Company ID 36351105・Hlavná 815, 91622 Podolie・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.99 M €

+5.9 %
Company ID
36351105
Tax ID
2022128691
VAT ID
SK2022128691, under §4, registered since Wednesday, April 26, 2006
Registered office
TRAVEL & TRANSPORT s.r.o.Hlavná 815 91622 Podolie
Established
Tuesday, January 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16409/R

Profit 2025

259 K €

+33 %

Assets

1.57 M €

+20 %

Equity

1.05 M €

+33 %

Debt ratio

33.3 %

−6.5 pp

Gross margin

54.4 %

+4.6 pp
Coming soon

Andromia score

—

Profit

+33 %
8,010 €1,825 €30 K €8,034 €677 €29 €47 K €129 K €184 K €131 K €195 K €259 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
840 K €951 K €1.05 M €1.02 M €1.0 M €1.14 M €1.1 M €1.28 M €1.68 M €1.61 M €1.88 M €1.99 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+2.7 pp

Profit / revenue

ROA

16.5 %

+1.6 pp

Return on assets

ROE

24.8 %

Return on equity

Current ratio

9.89

+20 %

Current assets / current liabilities

Earnings before tax

332 K €

+33 %

Profit + income tax

Effective tax

21.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+32 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

840 K €2014959 K €20151.05 M €20161.02 M €20171.01 M €20181.15 M €20191.1 M €20201.28 M €20211.7 M €20221.62 M €20231.88 M €20241.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.61 M €1.88 M €1.99 M €
Value added742 K €765 K €936 K €1.08 M €
Operating revenue1.7 M €1.62 M €1.88 M €1.99 M €
Profit after tax184 K €131 K €195 K €259 K €
Income tax50 K €38 K €55 K €72 K €
Current income tax50 K €38 K €55 K €72 K €

Assets

  • Non-current assets290 K €
  • Current assets1.25 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity1.05 M €
  • Liabilities523 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets993 K €1.12 M €1.31 M €1.57 M €
Non-current assets365 K €419 K €334 K €290 K €
Property, plant and equipment365 K €419 K €334 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets623 K €689 K €972 K €1.25 M €
Inventory24 K €22 K €20 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables495 K €632 K €869 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €35 K €83 K €85 K €
Accruals and deferrals4,884 €9,565 €2,053 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities993 K €1.12 M €1.31 M €1.57 M €
Equity461 K €592 K €787 K €1.05 M €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components492 €492 €1,819 €1,819 €
Profit/loss of previous years220 K €404 K €534 K €729 K €
Profit/loss for the accounting period after tax184 K €131 K €195 K €259 K €
Liabilities533 K €524 K €521 K €523 K €
Non-current liabilities424 K €459 K €400 K €392 K €
Current liabilities106 K €64 K €118 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,949 €2,004 €3,172 €4,135 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,944 €2,932 €9,675 €3,543 €1,484 €1,887 €14 K €35 K €50 K €38 K €55 K €72 K €201420152016201720182019202020212022202320242025
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 period20,089.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,553.66 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jehop predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 31, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, January 31, 2006
  • prenájom automobilovValid from Tuesday, January 31, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 31, 2006
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, January 31, 2006
  • vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, January 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Augustín
    Konateľfrom Tuesday, January 31, 2006

    Address Hlavná 815, 91622 Podolie, Slovenská republika

Related persons

1 active of 2
  • Róbert Augustín
    Spoločník v.o.s. / s.r.o.from Friday, January 14, 2022

    Address Hlavná 815, 91622 Podolie, Slovenská republika

    Share100 %Contribution26,556 EUR
  • Róbert AugustínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Thursday, January 13, 2022

    Address Hlavná 815, 91622 Podolie, Slovenská republika

    Share100 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16409/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 14, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka bol dňa 12.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
TRAVEL & TRANSPORT s.r.o.

Registered office

TRAVEL & TRANSPORT s.r.o.

Hlavná 815, 91622 Podolie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us