Active

TravelNetCon Global, s.r.o.

Company financial profile・Company ID 36843032・Ulica Sládkovičova 92/1, 98401 Lučenec・Founded 2007

Financial report Financial statements

Turnover 2025

284 K €

+3.2 %

Company ID: 36843032
Tax ID: 2022456876
VAT ID: SK2022456876, under §4, registered since Thursday, November 1, 2007

Registered office: TravelNetCon Global, s.r.o.Ulica Sládkovičova 92/1 98401 Lučenec
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13712/S

Profit 2025

5,803 €

−38 %

Assets

134 K €

+64 %

Equity

40 K €

+17 %

Debt ratio

70.4 %

+12 pp

Gross margin

31.9 %

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Andromia score

—

Profit

−38 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.3 pp

Profit / revenue

ROA

4.3 %

−7.1 pp

Return on assets

ROE

14.6 %

−13 pp

Return on equity

Current ratio

1.73

−17 %

Current assets / current liabilities

Earnings before tax

7,553 €

−37 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

32 K €

−11 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	203 K €	242 K €	245 K €
Value added	53 K €	67 K €	77 K €	78 K €
Operating revenue	190 K €	231 K €	275 K €	284 K €
Profit after tax	7,082 €	5,942 €	9,307 €	5,803 €
Income tax	2,010 €	1,744 €	2,761 €	1,750 €

Assets

Non-current assets57 K €
Current assets77 K €

Liabilities and equity

Equity40 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	76 K €	82 K €	134 K €
Non-current assets	2,877 €	17 K €	12 K €	57 K €
Property, plant and equipment	2,877 €	17 K €	12 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	59 K €	70 K €	77 K €
Inventory	32 K €	29 K €	30 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,869 €	11 K €	11 K €	22 K €
Financial accounts	19 K €	20 K €	29 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	76 K €	82 K €	134 K €
Equity	19 K €	25 K €	34 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,325 €	11 K €	17 K €	27 K €
Profit/loss for the accounting period after tax	7,082 €	5,942 €	9,307 €	5,803 €
Liabilities	45 K €	51 K €	48 K €	95 K €
Non-current liabilities	3,322 €	17 K €	11 K €	46 K €
Current liabilities	39 K €	31 K €	34 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,823 €	3,424 €	3,756 €	3,678 €

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 period3,664.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, January 9, 2025
Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, January 9, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, January 9, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 9, 2025
Výroba výrobkov z gumy a plastovValid from Thursday, January 9, 2025
Prenájom hnuteľných vecíValid from Tuesday, July 19, 2022
Vykonávanie činnosti podriadeného finančného agenta v sektore kapitálový trhValid Tuesday, December 29, 2015 – Tuesday, September 11, 2018
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenie a zaistenieValid from Tuesday, December 29, 2015
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverovValid from Tuesday, December 29, 2015
odevná výrobaValid from Thursday, May 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Iveta Feldsam, MSc.
Konateľfrom Thursday, October 4, 2007
Address Modré zeme 5345/22, 98401 Lučenec, Slovenská republika
Iveta FeldsamInactive
KonateľThursday, October 4, 2007 – Wednesday, May 16, 2012
Address Modré zeme 5345/22, 98401 Lučenec, Slovenská republika

Related persons

2 active of 12

Robert Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022
Address Ulica robotnícka 2238/7, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,660 EUR
Iveta Feldsam, MSc.
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017
Address Modré zeme 5345/22, 98401 Lučenec, Slovenská republika
Share75 %Contribution4,980 EUR
Iveta Feldsam, MSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Monday, November 6, 2017
Address Modré zeme 5345/22, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Lucia FeldsamInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Monday, November 11, 2013
Address Modré zeme 5345/22, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína PappováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, May 16, 2012
Address Rúbanisko III. 2900/9, 98403 Lučenec, Slovenská republika
Share25 %Contribution1,660 EUR
Lucia FeldsamInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, May 16, 2012
Address Modré zeme 5345/22, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,660 EUR
Martin KrugInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, November 6, 2017
Address M. Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,660 EUR
Robert KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, January 18, 2022
Address Robotnícka 7, 98401 Lučenec, Slovenská republika
Share25 %Contribution1,660 EUR
Katarína PappováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, March 2, 2010
Address Rúbanisko III. 2900/9, 98403 Lučenec, Slovenská republika
Share25 %Contribution50,000 SKK
Lucia FeldsamInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, March 2, 2010
Address Modré zeme 5345/22, 98401 Lučenec, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13712/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TravelNetCon Global, s.r.o.

Registered office

TravelNetCon Global, s.r.o.

Ulica Sládkovičova 92/1, 98401 Lučenec

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TravelNetCon Global, 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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