TRAVERT s. r. o.

Company financial profile・Company ID 45924171・Muchovo námestie 3,4, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2025

54 K €

−36 %

Company ID: 45924171
Tax ID: 2023150030
VAT ID: SK2023150030, under §4, registered since Wednesday, August 3, 2011

Registered office: TRAVERT s. r. o.Muchovo námestie 3,4 85101 Bratislava - mestská časť Petržalka
Established: Saturday, November 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68918/B

Profit 2025

4,219 €

+747 %Net profit after tax

Assets

23 K €

−62 %Total assets, stated excl. VAT

Equity

4,219 €

−92 %Assets less external liabilities

Debt ratio

81.4 %

+75 ppLiabilities / total assets

Gross margin

34.8 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+747 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+8.5 pp

Profit / revenue

Profit margin

7.7 %

+8.6 pp

Profit / sales

ROA

18.6 %

+20 pp

Return on assets

ROE

100.0 %

+101 pp

Return on equity

Return on costs

8.4 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+21 pp

Added value / revenue

Earnings before tax

5,179 €

+1,581 %

Profit + income tax

Effective tax

18.5 %

−293 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	142 K €	79 K €	54 K €
Value added	44 K €	39 K €	12 K €	19 K €
Operating revenue	121 K €	142 K €	85 K €	54 K €
Profit after tax	14 K €	13 K €	−652 €	4,219 €
Income tax	4,611 €	3,819 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	12 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,219 €
Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	192 K €	189 K €	60 K €	23 K €
Non-current assets	21 K €	9,244 €	0 €	0 €
Property, plant and equipment	21 K €	9,244 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	179 K €	60 K €	23 K €
Inventory	36 K €	39 K €	4,753 €	8,545 €
Non-current receivables	12 K €	33 K €	0 €	0 €
Current receivables	47 K €	29 K €	21 K €	4,088 €
Financial accounts	75 K €	79 K €	35 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	192 K €	189 K €	60 K €	23 K €
Equity	184 K €	183 K €	56 K €	4,219 €
Share capital	5,001 €	5,001 €	5,000 €	0 €
Profit/loss of previous years	165 K €	165 K €	51 K €	0 €
Profit/loss for the accounting period after tax	14 K €	13 K €	−652 €	4,219 €
Liabilities	7,163 €	5,616 €	3,867 €	19 K €
Non-current liabilities	0 €	0 €	0 €	155 €
Current liabilities	7,163 €	5,316 €	3,867 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	0 €	300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,552.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount21,081.17 €

Counterparties2

Latest contractFriday, May 22, 2020

Largest partners

View all

Slovenská technická univerzita v Bratislave1×21,081.17 €Wednesday, October 24, 2012
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, May 22, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 27, 2010
prenájom hnuteľných vecí,Valid from Saturday, November 27, 2010
reklamné a marketingové služby,Valid from Saturday, November 27, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 27, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 27, 2010
uskutočňovanie stavieb a ich zmien,Valid from Saturday, November 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír JakábActive
Konateľfrom Saturday, November 27, 2010
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ondrej MizerákEnded
KonateľSaturday, November 27, 2010 – Wednesday, November 12, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

3 active of 8

Vladimír JakábActive
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Ondrej Mizerák, M. Sc.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution1,667 EUR
JUDr. Ján MarônekActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Share33.33 %Contribution1,667 EUR
Vladimír JakábEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Friday, October 14, 2022
Address Bajkalská 12985/9, 83104 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Vladimír JakábEnded
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, August 3, 2020
Address Bajkalská 12985/9, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján MarônekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, November 12, 2014
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Share25 %Contribution1,250 EUR
Ondrej MizerákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, November 12, 2014
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Share25 %Contribution1,250 EUR
Vladimír JakábEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Wednesday, November 12, 2014
Address Bajkalská 12985/9, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Muchovo námestie 3,4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, December 21, 2018
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, November 27, 2010 – Thursday, December 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68918/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 4, 2020Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 06.02.2020.
Thursday, November 13, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 14.10.2014
Saturday, November 27, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

TRAVERT s. r. o.

Registered office

TRAVERT s. r. o.

Muchovo námestie 3,4, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

TRAVERT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today