Company data from Slovak public registers

Active

Travel Guide, s. r. o.

Company financial profileCompany ID 44326688Leškova 6, 81104 BratislavaFounded 2008

Turnover 2025

8,000

+300 %
Company ID
44326688
Tax ID
2022660794
VAT ID
Registered office
Travel Guide, s. r. o.Leškova 6 81104 Bratislava
Established
Wednesday, August 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53926/B

Profit 2025

7,176 €

+332 %

Assets

22 K €

+18 %

Equity

21 K €

+16 %

Debt ratio

3.7 %

+1.8 pp

Gross margin

99.4 %

−0.6 pp
Coming soon

Andromia score

Profit

+332 %
3,375 €3,495 €3,264 €3,509 €−60 €−251 €0 €0 €0 €60 €1,660 €7,176 €201420152016201720182019202020212022202320242025

Revenue

+300 %
4,500 €4,500 €4,583 €4,583 €0 €0 €0 €0 €0 €0 €2,000 €8,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

+6.7 pp

Profit / revenue

ROA

32.3 %

+23 pp

Return on assets

ROE

33.5 %

+25 pp

Return on equity

Current ratio

26.84

−47 %

Current assets / current liabilities

Earnings before tax

7,984 €

+299 %

Profit + income tax

Effective tax

10.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+16 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20144,500 €20154,583 €20164,583 €20170 €20180 €20190 €20200 €20210 €2022200 €20232,000 €20248,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,000 €8,000 €
Value added0 €0 €2,000 €7,950 €
Operating revenue0 €200 €2,000 €8,000 €
Profit after tax0 €60 €1,660 €7,176 €
Income tax0 €30 €340 €808 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities829 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €19 K €22 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 assets17 K €17 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €2,000 €
Financial accounts15 K €15 K €17 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €19 K €22 K €
Equity17 K €17 K €18 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,291 €9,291 €9,351 €6,766 €
Profit/loss for the accounting period after tax0 €60 €1,660 €7,176 €
Liabilities200 €30 €370 €829 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €30 €370 €829 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,001 €998 €974 €0 €0 €0 €0 €0 €30 €340 €808 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 13, 2008
  • maloobchod a veľkoobchod s motorovými člnmi,Valid from Wednesday, August 13, 2008
  • maloobchod a veľkoobchod s motorovými vozidlami,Valid from Wednesday, August 13, 2008
  • maloobchod a veľkoobchod so športovými potrebami,Valid from Wednesday, August 13, 2008
  • maloobchod a veľkoobchod so stavebným materiálom,Valid from Wednesday, August 13, 2008
  • maloobchod a veľkoobchod s počítačmi, periférnymi jednotkami,Valid from Wednesday, August 13, 2008
  • poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Wednesday, August 13, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, August 13, 2008
  • služby webového servera,Valid from Wednesday, August 13, 2008
  • spracovanie grafických návrhov webových stránok a ich aktualizácia,Valid from Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 13, 2008

    Address Leškova 6, 81104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Leškova 6, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Tuesday, February 24, 2009

    Address Leškova 6, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53926/B
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 23.7.2008 v znení dodatku č. 1 zo dňa 31.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Travel Guide, s. r. o.

Registered office

Travel Guide, s. r. o.

Leškova 6, 81104 Bratislava

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