Company data from Slovak public registers

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STAR TRAVEL, s.r.o.

Company financial profile・Company ID 36796573・Majerníková 21, 84105 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

300 K €

+43 %
Company ID
36796573
Tax ID
2022409147
VAT ID
SK2022409147, under §4, registered since Tuesday, January 1, 2008
Registered office
STAR TRAVEL, s.r.o.Majerníková 21 84105 Bratislava
Established
Tuesday, June 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46653/B

Profit 2025

−3,956 €

+75 %

Assets

98 K €

−4.9 %

Equity

−36 K €

−12 %

Debt ratio

136.4 %

+5.6 pp

Gross margin

10.0 %

+4.5 pp
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Andromia score

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Profit

+75 %
3,183 €−2,507 €2,041 €890 €−2,784 €−11 K €−904 €1,483 €189 €−9,882 €−16 K €−3,956 €201420152016201720182019202020212022202320242025

Revenue

+44 %
438 K €394 K €354 K €378 K €366 K €231 K €59 K €257 K €346 K €265 K €207 K €299 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+6.3 pp

Profit / revenue

ROA

-4.0 %

+11 pp

Return on assets

ROE

11.0 %

−39 pp

Return on equity

Current ratio

0.56

−25 %

Current assets / current liabilities

Earnings before tax

−2,036 €

+86 %

Profit + income tax

Effective tax

-94.3 %

−88 pp

Income tax / earnings before tax

Net working capital

−17 K €

−155 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

438 K €2014396 K €2015354 K €2016379 K €2017367 K €2018233 K €201967 K €2020260 K €2021348 K €2022265 K €2023210 K €2024300 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods346 K €265 K €207 K €299 K €
Value added9,403 €8,722 €11 K €30 K €
Operating revenue348 K €265 K €210 K €300 K €
Profit after tax189 €−9,882 €−16 K €−3,956 €
Income tax192 €0 €960 €1,920 €

Assets

  • Non-current assets76 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €96 K €103 K €98 K €
Non-current assets76 K €91 K €84 K €76 K €
Property, plant and equipment76 K €91 K €84 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,940 €4,389 €20 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables60 €0 €0 €0 €
Current receivables−586 €−10 K €6,987 €8,388 €
Financial accounts3,466 €15 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €96 K €103 K €98 K €
Equity−6,005 €−16 K €−32 K €−36 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−13 K €−13 K €−23 K €−39 K €
Profit/loss for the accounting period after tax189 €−9,882 €−16 K €−3,956 €
Liabilities85 K €112 K €135 K €134 K €
Non-current liabilities82 K €101 K €105 K €91 K €
Current liabilities1,406 €10 K €27 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 €421 €3,681 €3,096 €
Provisions600 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €1,032 €220 €0 €242 €127 €192 €0 €960 €1,920 €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 period119.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Thursday, January 9, 2020
  • prevádzkovanie cestovnej agentúry,Valid from Friday, August 24, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 26, 2007
  • inzertná, reklamná a propagačná činnosť,Valid from Tuesday, June 26, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 26, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 26, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2007
  • prekladateľská a tlmočnícka činnosť,Valid from Tuesday, June 26, 2007
  • školiaca činnosť, organizovanie seminárov, kurzov a školení v rozsahu voľnej živnosti,Valid from Tuesday, June 26, 2007
  • sprostredkovanie predaja leteckých služieb,Valid from Tuesday, June 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Hilda Hlavajová
    Konateľfrom Tuesday, June 26, 2007

    Address Majerníková 21, 84105 Bratislava, Slovenská republika

  • Zdenka Hlavajová
    Konateľfrom Tuesday, June 26, 2007

    Address Gronárska 1898/44, 84110 Bratislava, Slovenská republika

  • Zdenka HlavajováInactive
    KonateľTuesday, June 26, 2007 – Wednesday, November 11, 2009

    Address Bratislava - Devín 1898, 84110 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Hilda Hlavajová
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Majerníková 21, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zdenka Hlavajová
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2009

    Address Gronárska 1898/44, 84110 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Hilda HlavajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, November 11, 2009

    Address Majerníková 21, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zdenka HlavajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2007 – Wednesday, November 11, 2009

    Address Bratislava - Devín 1898, 84110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46653/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 12, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10.2009.
  • Friday, August 24, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 18.07.2007 - rozšírenie predmetu činnosti.
  • Tuesday, June 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.6.2007 a dodatkom č. 1 k nej zo dňa 13.6.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
STAR TRAVEL, s.r.o.

Registered office

STAR TRAVEL, s.r.o.

Majerníková 21, 84105 Bratislava

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