Active

BRATISLAVA TRAVEL SERVICE, s. r. o.

Company financial profile・Company ID 45422176・Staromestská 6/D, 81103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

15 K €

−8.2 %

Company ID: 45422176
Tax ID: 2022981906
VAT ID: SK2022981906, under §7a, registered since Friday, February 11, 2011

Registered office: BRATISLAVA TRAVEL SERVICE, s. r. o.Staromestská 6/D 81103 Bratislava
Established: Friday, February 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63472/B

Profit 2024

102 €

−85 %

Assets

9,842 €

+1.5 %

Equity

7,170 €

+1.4 %

Debt ratio

27.1 %

+0.1 pp

Gross margin

2.9 %

−1.2 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−3.5 pp

Profit / revenue

ROA

1.0 %

−6.0 pp

Return on assets

ROE

1.4 %

−8.2 pp

Return on equity

Current ratio

4.06

+1.7 %

Current assets / current liabilities

Earnings before tax

442 €

−35 %

Profit + income tax

Effective tax

76.9 %

+77 pp

Income tax / earnings before tax

Net working capital

7,420 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	413 €	9,013 €	16 K €	15 K €
Value added	−440 €	291 €	680 €	442 €
Operating revenue	413 €	8,554 €	16 K €	15 K €
Profit after tax	−440 €	−168 €	680 €	102 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets9,842 €

Liabilities and equity

Equity7,170 €
Liabilities2,672 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,938 €	8,584 €	9,694 €	9,842 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,938 €	8,584 €	9,694 €	9,842 €
Inventory	2,466 €	2,409 €	2,409 €	2,409 €
Non-current receivables	101 €	0 €	79 €	1,090 €
Current receivables	767 €	343 €	371 €	303 €
Financial accounts	5,604 €	5,832 €	6,835 €	6,040 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,938 €	8,584 €	9,694 €	9,842 €
Equity	6,555 €	6,387 €	7,068 €	7,170 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,650 €	1,210 €	1,043 €	1,689 €
Profit/loss for the accounting period after tax	−440 €	−168 €	680 €	102 €
Liabilities	2,383 €	2,197 €	2,626 €	2,672 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,233 €	1,997 €	2,426 €	2,422 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	200 €	200 €	250 €

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 period25.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Friday, February 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 26, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 26, 2010
fotografické služby,Valid from Friday, February 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 26, 2010
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Friday, February 26, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, February 26, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 26, 2010
počítačové služby,Valid from Friday, February 26, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Katarína Vetrík
Konateľfrom Friday, February 26, 2010
Address Gagarinova 21, 82103 Bratislava, Slovenská republika
Mgr. Miroslav Vetrík
Konateľfrom Friday, February 26, 2010
Address Staromestská 6/D, 81103 Bratislava, Slovenská republika

Related persons

2 active of 2

Mgr. Katarína Vetrík
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Gagarinova 21, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav Vetrík
Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010
Address Staromestská 6/D, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63472/B
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 24, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 28.12.2012.
Friday, February 26, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BRATISLAVA TRAVEL SERVICE, s. r. o.

Registered office

BRATISLAVA TRAVEL SERVICE, s. r. o.

Staromestská 6/D, 81103 Bratislava

Open in Google Maps

BRATISLAVA TRAVEL SERVICE, 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

Legal facts

Registered office

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