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Company data from Slovak public registers
Company financial profile・Company ID 45644578・Kaštieľska 16145/20, 82105 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
38 K €
−20 %Profit 2025
9,492 €
+91 %Net profit after taxAssets
16 K €
+12 %Total assets, stated excl. VATEquity
15 K €
+43 %Assets less external liabilitiesDebt ratio
6.5 %
−20 ppLiabilities / total assetsGross margin
76.1 %
−8.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+14 ppProfit / revenue
Profit margin
24.9 %
+14 ppProfit / sales
ROA
59.2 %
+24 ppReturn on assets
ROE
63.3 %
+16 ppReturn on equity
Return on costs
33.2 %
+22 ppProfit / (revenue − profit)
Added value to revenue
76.1 %
−8.1 ppAdded value / revenue
Earnings before tax
11 K €
+80 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 48 K € | 38 K € |
| Value added | 32 K € | 39 K € | 40 K € | 29 K € |
| Operating revenue | 39 K € | 45 K € | 48 K € | 38 K € |
| Profit after tax | 3,398 € | 5,510 € | 4,965 € | 9,492 € |
| Income tax | 600 € | 974 € | 889 € | 1,066 € |
| Current income tax | 600 € | 974 € | 889 € | 1,066 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 27 K € | 32 K € | 34 K € | 18 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 14 K € | 16 K € |
| 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 | 23 K € | 14 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 210 € | 400 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 14 K € | 14 K € | 16 K € |
| Accruals and deferrals | 117 € | 128 € | 129 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 14 K € | 16 K € |
| Equity | 20 K € | 11 K € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,398 € | 5,510 € | 4,965 € | 9,492 € |
| Liabilities | 3,008 € | 3,522 € | 3,806 € | 1,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,008 € | 3,522 € | 3,806 € | 1,041 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
22 registered activities
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 76/25, 82103 Bratislava, Slovenská republika
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kalinčiakova 10658/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 16453/37G, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 76/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
4 changes in the register
Kalinčiakova 27, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
TRAVELKO CK, s. r. o.
Kaštieľska 16145/20, 82105 Bratislava - mestská časť Ružinov
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