Active

TraVel, s. r. o.

Company financial profile・Company ID 43980236・Budovateľská 36, 08001 Prešov・Founded 2008

Financial report Financial statements

Turnover 2025

15 K €

−22 %

Company ID: 43980236
Tax ID: 2022532215
VAT ID: SK2022532215, under §7a, registered since Tuesday, July 26, 2022

Registered office: TraVel, s. r. o.Budovateľská 36 08001 Prešov
Established: Thursday, February 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19682/P

Profit 2025

−1,315 €

+12 %

Assets

16 K €

−12 %

Equity

6,820 €

−16 %

Debt ratio

57.5 %

+2.3 pp

Gross margin

87.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−1.0 pp

Profit / revenue

ROA

-8.2 %

+0.1 pp

Return on assets

ROE

-19.3 %

−0.9 pp

Return on equity

Current ratio

2.23

−48 %

Current assets / current liabilities

Earnings before tax

−975 €

+16 %

Profit + income tax

Effective tax

-34.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

7,874 €

−34 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	31 K €	19 K €	15 K €
Value added	12 K €	30 K €	13 K €	13 K €
Operating revenue	13 K €	31 K €	19 K €	15 K €
Profit after tax	5,415 €	−1,448 €	−1,498 €	−1,315 €
Income tax	583 €	0 €	340 €	340 €
Current income tax	583 €	0 €	340 €	340 €

Assets

Non-current assets1,726 €
Current assets14 K €
Accruals and deferrals35 €

Liabilities and equity

Equity6,820 €
Liabilities9,219 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	13 K €	18 K €	16 K €
Non-current assets	0 €	0 €	2,466 €	1,726 €
Property, plant and equipment	0 €	0 €	2,466 €	1,726 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	13 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	425 €	284 €	1,471 €	306 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	14 K €	14 K €
Accruals and deferrals	27 €	14 €	110 €	35 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	13 K €	18 K €	16 K €
Equity	11 K €	9,634 €	8,136 €	6,820 €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	763 €	763 €	763 €	763 €
Profit/loss of previous years	−2,731 €	2,684 €	1,236 €	−263 €
Profit/loss for the accounting period after tax	5,415 €	−1,448 €	−1,498 €	−1,315 €
Liabilities	4,197 €	3,382 €	10 K €	9,219 €
Non-current liabilities	471 €	572 €	606 €	654 €
Current liabilities	3,726 €	2,810 €	3,640 €	6,404 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,755 €	2,161 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

fotografické službyValid from Saturday, May 29, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 29, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 29, 2010
služby súvisiace so skrášľovaním telaValid from Saturday, May 29, 2010
výroba bižutérieValid from Saturday, May 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 13, 2008
prípravné práce k realizácii stavbyValid from Thursday, November 13, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, November 13, 2008
prevádzkovanie cestovnej agentúryValid from Tuesday, April 15, 2008
administratívne službyValid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martina Vellová
Konateľfrom Tuesday, April 8, 2008
Address Antona Prídavku 12, 08001 Prešov, Slovenská republika
Ing. Karol Vell
Konateľfrom Thursday, February 7, 2008
Address Tomášikova 6, 08001 Prešov, Slovenská republika

Related persons

1 active of 6

Ing. Martina Vellová
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2023
Address Antona Prídavka 12, 08001 Prešov, Slovenská republika
Share100 %Contribution7,635 EUR
STAVEL spol. s r.o. PrešovInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, May 24, 2023
Address Budovateľská 36, 08001 Prešov, Slovenská republika
Share86.95 %Contribution6,639 EUR
Ing. Karol VellInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, May 24, 2023
Address Tomášikova 6, 08001 Prešov, Slovenská republika
Share13.05 %Contribution996 EUR
STAVEL spol. s r.o. PrešovInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, September 29, 2022
Address Budovateľská 36, 08001 Prešov, Slovenská republika
Share86.95 %Contribution6,639 EUR
Ing. Karol VellInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Friday, December 11, 2009
Address Tomášikova 6, 08001 Prešov, Slovenská republika
Share13.04 %Contribution30,000 SKK
STAVEL spol. s r.o. PrešovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Friday, December 11, 2009
Address Budovateľská 36, 08001 Prešov, Slovenská republika
Share86.96 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19682/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TraVel, s. r. o.

Registered office

TraVel, s. r. o.

Budovateľská 36, 08001 Prešov

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TraVel, 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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