Active

Bookingthesea s. r. o.

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

Financial report Financial statements

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 %

Assets

165 K €

+24 %

Equity

34 K €

+867 %

Debt ratio

77.2 %

−26 pp

Gross margin

10.7 %

+5.5 pp

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Andromia score

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Profit

+452 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+7.8 pp

Profit / revenue

ROA

23.5 %

+32 pp

Return on assets

ROE

113.0 %

−133 pp

Return on equity

Current ratio

1.02

+27 %

Current assets / current liabilities

Earnings before tax

43 K €

+693 %

Profit + income tax

Effective tax

9.0 %

+62 pp

Income tax / earnings before tax

Net working capital

1,296 €

+105 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	635 K €	618 K €	576 K €	629 K €
Value added	66 K €	62 K €	30 K €	67 K €
Operating revenue	679 K €	621 K €	584 K €	655 K €
Profit after tax	−2,152 €	5,948 €	−11 K €	39 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	138 K €	133 K €	165 K €
Non-current assets	48 K €	20 K €	10 K €	70 K €
Property, plant and equipment	47 K €	20 K €	10 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	288 €	0 €	0 €	0 €
Current assets	82 K €	102 K €	110 K €	85 K €
Inventory	−97 K €	−26 €	−1,165 €	−129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	167 K €	74 K €	94 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	29 K €	17 K €	20 K €
Accruals and deferrals	7,194 €	15 K €	13 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	138 K €	133 K €	165 K €
Equity	−1,749 €	6,554 €	−4,475 €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	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 €
Liabilities	139 K €	130 K €	138 K €	127 K €
Non-current liabilities	18 K €	518 €	543 €	43 K €
Current liabilities	121 K €	130 K €	137 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	34 €	133 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	600 €	0 €	3,298 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period940.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Horanský
Konateľfrom Thursday, June 26, 2025
Address Jastrabinová 25328/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Martina Horanská Brychtová
Konateľfrom Monday, February 8, 2021
Address Jastrabinová 25328/43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Martina Horanská BrychtováInactive
KonateľMonday, February 8, 2021 – Thursday, July 14, 2022
Address Monardová 12654/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Martin HoranskýInactive
KonateľTuesday, June 2, 2009 – Tuesday, February 12, 2019
Address Hrdinov SNP 9827/70, 03601 Martin, Slovenská republika
PhDr. Martin HoranskýInactive
KonateľTuesday, June 2, 2009 – Thursday, July 14, 2022
Address Monardová 12654/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Michal HoranskýInactive
KonateľSaturday, May 14, 2005 – Thursday, July 9, 2009
Address J. Kalinčiaka 4906/22, Martin, Slovenská republika

Related persons

1 active of 9

Martina Horanská Brychtová
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 BrychtováInactive
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 HoranskýInactive
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 HoranskýInactive
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 HoranskýInactive
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 HoranskýInactive
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 HoranskýInactive
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 HoranskýInactive
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 HoranskýInactive
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

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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Bookingthesea 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

Registered office

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