Company data from Slovak public registers

Active

D&A Incentive Travel, s. r. o.

Company financial profileCompany ID 44271069Kladnianska 320/1, 82105 Bratislava - mestská časť RužinovFounded 2008

Turnover 2025

24 K €

−59 %
Company ID
44271069
Tax ID
2022654150
VAT ID
SK2022654150, under §4, registered since Sunday, August 10, 2008
Registered office
D&A Incentive Travel, s. r. o.Kladnianska 320/1 82105 Bratislava - mestská časť Ružinov
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53352/B

Profit 2025

−851 €

−127 %

Assets

14 K €

−19 %

Equity

203 €

−81 %

Debt ratio

98.6 %

+4.6 pp

Gross margin

7.6 %

−0.6 pp
Coming soon

Andromia score

Profit

−127 %
−2,776 €−5,781 €−435 €−3,914 €−3,940 €−7,717 €−9,690 €−6,729 €−4,460 €−8,754 €3,169 €−851 €201420152016201720182019202020212022202320242025

Revenue

−59 %
28 K €34 K €41 K €26 K €57 K €20 K €584 €1,086 €28 K €19 K €58 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−9.1 pp

Profit / revenue

ROA

-6.0 %

−24 pp

Return on assets

ROE

-419.2 %

−720 pp

Return on equity

Current ratio

1.43

+0.4 %

Current assets / current liabilities

Earnings before tax

−511 €

−112 %

Profit + income tax

Effective tax

-66.5 %

−90 pp

Income tax / earnings before tax

Net working capital

4,239 €

−18 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201434 K €201541 K €201626 K €201757 K €201820 K €20195,507 €20209,429 €202131 K €202219 K €202358 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €19 K €58 K €24 K €
Value added7,230 €5,608 €4,731 €1,784 €
Operating revenue31 K €19 K €58 K €24 K €
Profit after tax−4,460 €−8,754 €3,169 €−851 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity203 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,593 €11 K €17 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,593 €11 K €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,489 €10 K €11 K €9,408 €
Financial accounts104 €760 €6,808 €4,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,593 €11 K €17 K €14 K €
Equity−20 K €−2,115 €1,054 €203 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €0 €−8,754 €−5,585 €
Profit/loss for the accounting period after tax−4,460 €−8,754 €3,169 €−851 €
Liabilities26 K €13 K €16 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €8,975 €12 K €9,905 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €250 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period55.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Friday, August 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 1, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, August 1, 2008
  • prevádzkovanie cestovnej kancelárie,Valid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 1, 2008

    Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, August 1, 2008 – Thursday, December 9, 2010

    Address Súmračná 3262/30, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Thursday, October 6, 2022

    Address Kladnianska 320/1, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, December 9, 2010

    Address Kladnianska 320/1, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, December 9, 2010

    Address Súmračná 3262/30, 82102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, November 18, 2009

    Address Kladnianska 320/1, 82105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, November 18, 2009

    Address Súmračná 3262/30, 82102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53352/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 10, 2010Zápisnica z valného zhromaždenia zo dňa 07.10.2010. Rozhodnutie jediného spoločníka zo dňa 02.12.2010.
  • Friday, August 1, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 20.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
D&A Incentive Travel, s. r. o.

Registered office

D&A Incentive Travel, s. r. o.

Kladnianska 320/1, 82105 Bratislava - mestská časť Ružinov

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