Active

TRAVIS Mont, s. r. o.

Company financial profile・Company ID 46354646・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46354646
Tax ID: 2023341034
VAT ID: SK2023341034, under §4, registered since Monday, February 1, 2021

Registered office: TRAVIS Mont, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152792/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

207 K €

+192 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	59 K €	181 K €	399 K €
Value added	11 K €	10 K €	10 K €
Operating revenue	59 K €	181 K €	399 K €
Profit after tax	8,425 €	8,200 €	5,707 €
Income tax	2,239 €	2,179 €	4,276 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	21 K €	90 K €	171 K €
Non-current assets	3,520 €	0 €	3,813 €
Property, plant and equipment	0 €	0 €	3,813 €
Non-current intangible assets	3,520 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	90 K €	167 K €
Inventory	1,250 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12 K €	72 K €	374 K €
Financial accounts	4,250 €	19 K €	−207 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	21 K €	90 K €	171 K €
Equity	13 K €	13 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,200 €
Profit/loss for the accounting period after tax	8,425 €	8,200 €	5,707 €
Liabilities	7,724 €	77 K €	152 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,724 €	77 K €	152 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 24, 2025
Čistiace a upratovacie službyValid from Friday, March 12, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 12, 2021
Odevná výrobaValid from Friday, March 12, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 12, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 12, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 12, 2021
Prieskum trhu a verejnej mienkyValid from Friday, March 12, 2021
Prípravné práce k realizácii stavbyValid from Friday, March 12, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš VojtekInactive
KonateľTuesday, November 24, 2020 – Wednesday, July 29, 2026
Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika
Martin BickoInactive
KonateľThursday, April 16, 2020 – Tuesday, December 8, 2020
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Jozef KurajskýInactive
KonateľMonday, December 15, 2014 – Wednesday, February 4, 2015
Address Milochov 4, 01701 Považská Bystrica, Slovenská republika
Milan TamášiInactive
KonateľTuesday, September 27, 2011 – Wednesday, May 20, 2020
Address Odborov 242/3, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3

Tomáš Vojtek
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution50,000 EUR
Martin BickoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Tuesday, December 8, 2020
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Milan TamášiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Wednesday, May 20, 2020
Address Odborov 242/3, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152792/B
Main activity: Výroba komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRAVIS Mont, s. r. o.

Registered office

TRAVIS Mont, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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TRAVIS Mont, 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

Registered office

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