Active

Balnea Travel s. r. o.

Company financial profile・Company ID 46361146・Bošácka 19, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

12 K €

−75 %

Company ID: 46361146
Tax ID: 2023347381
VAT ID: SK2023347381, under §4, registered since Thursday, November 1, 2018

Registered office: Balnea Travel s. r. o.Bošácka 19 91501 Nové Mesto nad Váhom
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26683/R

Profit 2025

5,326 €

−83 %

Assets

98 K €

+4.7 %

Equity

145 K €

+3.8 %

Debt ratio

-49.1 %

+1.2 pp

Gross margin

64.2 %

−22 pp

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Andromia score

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Profit

−83 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

−22 pp

Profit / revenue

ROA

5.5 %

−29 pp

Return on assets

ROE

3.7 %

−19 pp

Return on equity

Current ratio

-1.96

−3.9 %

Current assets / current liabilities

Earnings before tax

5,994 €

−84 %

Profit + income tax

Effective tax

11.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

147 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	41 K €	48 K €	12 K €
Value added	37 K €	31 K €	41 K €	7,704 €
Operating revenue	47 K €	41 K €	48 K €	12 K €
Profit after tax	26 K €	23 K €	32 K €	5,326 €
Income tax	4,836 €	4,145 €	5,722 €	668 €

Assets

Non-current assets0 €
Current assets98 K €

Liabilities and equity

Equity145 K €
Liabilities−48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	70 K €	93 K €	98 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	57 K €	70 K €	93 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	67 K €	78 K €	68 K €
Financial accounts	1,607 €	2,854 €	15 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	70 K €	93 K €	98 K €
Equity	86 K €	108 K €	140 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	80 K €	103 K €	135 K €
Profit/loss for the accounting period after tax	26 K €	23 K €	32 K €	5,326 €
Liabilities	−28 K €	−39 K €	−47 K €	−48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−28 K €	−41 K €	−49 K €	−50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−13 €	2,519 €	2,526 €	1,918 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period8.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie cestovnej agentúryValid Tuesday, August 28, 2012 – Tuesday, July 14, 2026
administratívne služby,Valid from Friday, September 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, September 30, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 30, 2011
prenájom hnuteľných vecí,Valid from Friday, September 30, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 30, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, September 30, 2011
reklamné a marketingové služby,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Marianna Gondárová
Konateľfrom Tuesday, July 7, 2026
Address Bošácka ulica 2565/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor GondárInactive
KonateľWednesday, September 25, 2019 – Tuesday, July 14, 2026
Address Bošácka ulica 2565/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Martina GondárováInactive
KonateľThursday, May 28, 2015 – Tuesday, October 15, 2019
Address Bošácka 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Igor GondárInactive
KonateľTuesday, June 5, 2012 – Tuesday, June 16, 2015
Address Bošácka 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ján OtčenášInactive
KonateľFriday, September 30, 2011 – Monday, July 9, 2012
Address Podunajská 11733/15, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6

Marianna Gondárová
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2026
Address Bošácka ulica 2565/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor GondárInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Tuesday, July 14, 2026
Address Bošácka ulica 2565/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina GondárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Tuesday, October 15, 2019
Address Bošácka 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Igor GondárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Tuesday, June 16, 2015
Address Bošácka 19, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ján OtčenášInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, July 9, 2012
Address Podunajská 11733/15, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ŠtepitaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Monday, July 9, 2012
Address Hviezdoslavova 818/12, 02801 Trstená, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26683/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 10, 2012Zápisnica z valného zhromaždenia zo dňa 05.06.2012.
Friday, September 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Balnea Travel s. r. o.

Registered office

Balnea Travel s. r. o.

Bošácka 19, 91501 Nové Mesto nad Váhom

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Balnea Travel 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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