Company data from Slovak public registers

Andromia Insight

Bookingthesea s. r. o.

Company financial profile・Company ID 36430561・Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

655 K €

+12 %
Company ID
36430561
Tax ID
2022004226
VAT ID
SK2022004226, under §4, registered since Wednesday, June 1, 2005
Registered office
Bookingthesea s. r. o.Tomášikova 64A 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137041/B

Profit 2025

39 K €

+452 %Net profit after tax

Assets

165 K €

+24 %Total assets, stated excl. VAT

Equity

34 K €

+867 %Assets less external liabilities

Debt ratio

77.2 %

−26 ppLiabilities / total assets

Gross margin

10.7 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+452 %
4,128 €22 K €4,576 €37 K €−4,547 €−13 K €−28 K €−40 K €−2,152 €5,948 €−11 K €39 K €20142015201620172018201920202021202220232024202520144,128 €201522 K €20164,576 €201737 K €2018−4,547 €2019−13 K €2020−28 K €2021−40 K €2022−2,152 €20235,948 €2024−11 K €202539 K €

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

Revenue

+9.1 %
90 K €87 K €116 K €265 K €458 K €329 K €220 K €407 K €635 K €618 K €576 K €629 K €201420152016201720182019202020212022202320242025201490 K €201587 K €2016116 K €2017265 K €2018458 K €2019329 K €2020220 K €2021407 K €2022635 K €2023618 K €2024576 K €2025629 K €

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

Income tax

Tax liability trend

1,672 €7,379 €4,841 €4,448 €2,147 €941 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,672 €Total tax · 20157,379 €Total tax · 20164,841 €Total tax · 20174,448 €Total tax · 20182,147 €Total tax · 2019941 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,672 €Current tax · 2019941 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

5.9 %

+7.8 pp

Profit / revenue

Profit margin

6.2 %

+8.1 pp

Profit / sales

ROA

23.5 %

+32 pp

Return on assets

ROE

113.0 %

−133 pp

Return on equity

Return on costs

6.3 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+5.1 pp

Added value / revenue

Earnings before tax

43 K €

+693 %

Profit + income tax

Effective tax

9.0 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €201487 K €2015117 K €2016267 K €2017458 K €2018357 K €2019241 K €2020447 K €2021679 K €2022621 K €2023584 K €2024655 K €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 goods635 K €618 K €576 K €629 K €
Value added66 K €62 K €30 K €67 K €
Operating revenue679 K €621 K €584 K €655 K €
Profit after tax−2,152 €5,948 €−11 K €39 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,224 €5,685 €6,400 €7,380 €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets85 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities127 K €
  • Accruals and deferrals3,298 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets137 K €138 K €133 K €165 K €
Non-current assets48 K €20 K €10 K €70 K €
Property, plant and equipment47 K €20 K €10 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets288 €0 €0 €0 €
Current assets82 K €102 K €110 K €85 K €
Inventory−97 K €−26 €−1,165 €−129 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 K €74 K €94 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €29 K €17 K €20 K €
Accruals and deferrals7,194 €15 K €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €138 K €133 K €165 K €
Equity−1,749 €6,554 €−4,475 €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,880 €−6,033 €−85 €−11 K €
Profit/loss for the accounting period after tax−2,152 €5,948 €−11 K €39 K €
Liabilities139 K €130 K €138 K €127 K €
Non-current liabilities18 K €518 €543 €43 K €
Current liabilities121 K €130 K €137 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €34 €133 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €600 €0 €3,298 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,573.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 25, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • fotografické službyValid from Friday, October 23, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2015
  • počítačové službyValid from Friday, October 23, 2015
  • prenájom hnuteľných vecíValid from Friday, October 23, 2015
  • prevádzkovanie cestovnej agentúryValid from Friday, October 23, 2015
  • maloobchod v rozsahu voľných živnostíValid from Saturday, May 14, 2005
  • podnikateľské poradenstvoValid from Saturday, May 14, 2005
  • reklamná činnosťValid from Saturday, May 14, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 14, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, May 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • PhDr. Martin HoranskýActive
    Konateľfrom Thursday, June 26, 2025

    Address Jastrabinová 25328/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Martina Horanská BrychtováActive
    Konateľfrom Monday, February 8, 2021

    Address Jastrabinová 25328/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Martina Horanská BrychtováEnded
    KonateľMonday, February 8, 2021 – Thursday, July 14, 2022

    Address Monardová 12654/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Martin HoranskýEnded
    KonateľTuesday, June 2, 2009 – Tuesday, February 12, 2019

    Address Hrdinov SNP 9827/70, 03601 Martin, Slovenská republika

  • PhDr. Martin HoranskýEnded
    KonateľTuesday, June 2, 2009 – Thursday, July 14, 2022

    Address Monardová 12654/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Michal HoranskýEnded
    KonateľSaturday, May 14, 2005 – Thursday, July 9, 2009

    Address J. Kalinčiaka 4906/22, Martin, Slovenská republika

Related persons

1 active of 9
  • Martina Horanská BrychtováActive
    Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Jastrabinová 25328/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martina Horanská BrychtováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Thursday, July 14, 2022

    Address Monardová 12654/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PhDr. Martin HoranskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Thursday, September 2, 2021

    Address Monardová 12654/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Michal HoranskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Tuesday, February 12, 2019

    Address J. Kalinčiaka 4906/22, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin HoranskýEnded
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, August 7, 2012

    Address Hrdinov SNP 9827/70, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Martin HoranskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, July 9, 2009

    Address Hrdinov SNP 9827/70, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Michal HoranskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Thursday, July 9, 2009

    Address J. Kalinčiaka 4906/22, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin HoranskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Monday, May 11, 2009

    Address Hrdinov SNP 9827/70, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal HoranskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Monday, May 11, 2009

    Address J. Kalinčiaka 4906/22, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • Bookingthesea s. r. o.from Thursday, July 2, 2020
    • Yang Design, s.r.o.Saturday, May 14, 2005 – Wednesday, July 1, 2020

  • Registered office

    5 records
    • Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 17, 2025
    • Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 19, 2019 – Tuesday, December 16, 2025
    • J. Kalinčiaka 4906/22, 03601 Martin, Slovenská republikaWednesday, August 8, 2012 – Monday, March 18, 2019
    • Hrdinov SNP 70, 03601 Martin, Slovenská republikaFriday, July 10, 2009 – Tuesday, August 7, 2012
    • M. R. Štefánika 20, 03601 Martin, Slovenská republikaSaturday, May 14, 2005 – Thursday, July 9, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137041/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bookingthesea s. r. o.

Registered office

Bookingthesea s. r. o.

Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto

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