Company data from Slovak public registers

Active

TRAVIN s.r.o.

Company financial profileCompany ID 44777817Kominárska 142/6, 83104 Bratislava-Nové MestoFounded 2009

Turnover 2025

522 K €

−4.1 %
Company ID
44777817
Tax ID
2022843471
VAT ID
SK2022843471, under §4, registered since Tuesday, December 1, 2009
Registered office
TRAVIN s.r.o.Kominárska 142/6 83104 Bratislava-Nové Mesto
Established
Thursday, May 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104469/B

Profit 2025

15 K €

+115 %

Assets

164 K €

+35 %

Equity

65 K €

+33 %

Debt ratio

60.5 %

+0.3 pp

Gross margin

29.1 %

+6.4 pp
Coming soon

Andromia score

Profit

+115 %
3,461 €2,598 €3,125 €3,295 €5,229 €−2,904 €−15 K €−26 K €−23 K €11 K €7,164 €15 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
315 K €383 K €332 K €276 K €191 K €52 K €115 K €89 K €58 K €486 K €542 K €521 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.6 pp

Profit / revenue

ROA

9.4 %

+3.5 pp

Return on assets

ROE

23.8 %

+9.0 pp

Return on equity

Current ratio

1.46

−16 %

Current assets / current liabilities

Earnings before tax

19 K €

+75 %

Profit + income tax

Effective tax

20.0 %

−15 pp

Income tax / earnings before tax

Net working capital

34 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2014390 K €2015333 K €2016276 K €2017191 K €201852 K €2019123 K €2020155 K €202158 K €2022486 K €2023544 K €2024522 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €486 K €542 K €521 K €
Value added3,599 €109 K €123 K €152 K €
Operating revenue58 K €486 K €544 K €522 K €
Profit after tax−23 K €11 K €7,164 €15 K €
Income tax0 €85 €3,840 €3,840 €

Assets

  • Non-current assets56 K €
  • Current assets108 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €125 K €122 K €164 K €
Non-current assets0 €20 K €19 K €56 K €
Property, plant and equipment0 €20 K €19 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €105 K €103 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €70 K €47 K €32 K €
Financial accounts26 K €35 K €56 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €125 K €122 K €164 K €
Equity41 K €41 K €49 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−56 K €−45 K €−37 K €
Profit/loss for the accounting period after tax−23 K €11 K €7,164 €15 K €
Liabilities23 K €83 K €73 K €99 K €
Non-current liabilities−14 €307 €685 €21 K €
Current liabilities88 €68 K €59 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,456 €1,714 €4,145 €

Income tax

Tax liability trend

977 €960 €960 €976 €1,360 €0 €2,342 €0 €0 €85 €3,840 €3,840 €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 period2,152.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, July 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 23, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 23, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, July 23, 2016
  • skladovanie a uskladňovanieValid from Saturday, July 23, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 23, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, July 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2009
  • odevná výrobaValid from Thursday, May 28, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 28, 2009

    Address Drozdia 15, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, May 28, 2009

    Address Drozdia 15, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Drozdia 15, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2009

    Address Drozdia 15, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104469/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAVIN s.r.o.

Registered office

TRAVIN s.r.o.

Kominárska 142/6, 83104 Bratislava-Nové Mesto

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