Company data from Slovak public registers

Andromia Insight

Balnea Travel s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

98 K €

+4.7 %Total assets, stated excl. VAT

Equity

145 K €

+3.8 %Assets less external liabilities

Debt ratio

-49.1 %

+1.2 ppLiabilities / total assets

Gross margin

64.2 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−83 %
1,137 €6,930 €6,450 €9,898 €5,772 €4,441 €11 K €10 K €26 K €23 K €32 K €5,326 €20142015201620172018201920202021202220232024202520141,137 €20156,930 €20166,450 €20179,898 €20185,772 €20194,441 €202011 K €202110 K €202226 K €202323 K €202432 K €20255,326 €

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

Revenue

−75 %
48 K €29 K €43 K €37 K €50 K €28 K €29 K €25 K €47 K €41 K €48 K €12 K €201420152016201720182019202020212022202320242025201448 K €201529 K €201643 K €201737 K €201850 K €201928 K €202029 K €202125 K €202247 K €202341 K €202448 K €202512 K €

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

Income tax

Tax liability trend

646 €2,115 €3,355 €3,106 €2,277 €1,334 €2,158 €1,719 €4,836 €4,145 €5,722 €668 €201420152016201720182019202020212022202320242025Total tax · 2014646 €Total tax · 20152,115 €Total tax · 20163,355 €Total tax · 20173,106 €Total tax · 20182,277 €Total tax · 20191,334 €Total tax · 20202,158 €Total tax · 20211,719 €Total tax · 20224,836 €Total tax · 20234,145 €Total tax · 20245,722 €Total tax · 2025668 €

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

44.4 %

−22 pp

Profit / revenue

Profit margin

44.4 %

−22 pp

Profit / sales

ROA

5.5 %

−29 pp

Return on assets

ROE

3.7 %

−19 pp

Return on equity

Return on costs

79.8 %

−116 pp

Profit / (revenue − profit)

Added value to revenue

64.2 %

−22 pp

Added value / revenue

Earnings before tax

5,994 €

−84 %

Profit + income tax

Effective tax

11.1 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201429 K €201543 K €201637 K €201750 K €201828 K €201929 K €202025 K €202147 K €202241 K €202348 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods47 K €41 K €48 K €12 K €
Value added37 K €31 K €41 K €7,704 €
Operating revenue47 K €41 K €48 K €12 K €
Profit after tax26 K €23 K €32 K €5,326 €
Income tax4,836 €4,145 €5,722 €668 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,830 €2,637 €2,874 €557 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets98 K €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities−48 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €70 K €93 K €98 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €70 K €93 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €67 K €78 K €68 K €
Financial accounts1,607 €2,854 €15 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €70 K €93 K €98 K €
Equity86 K €108 K €140 K €145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €80 K €103 K €135 K €
Profit/loss for the accounting period after tax26 K €23 K €32 K €5,326 €
Liabilities−28 K €−39 K €−47 K €−48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−28 K €−41 K €−49 K €−50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−13 €2,519 €2,526 €1,918 €
Provisions0 €0 €0 €0 €

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 period261.43 €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 amount0 €
Counterparties1
Latest contractFriday, December 28, 2012

Largest partners

View all

Recent contracts

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

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 GondárováActive
    Konateľfrom Tuesday, July 7, 2026

    Address Bošácka ulica 2565/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Igor GondárEnded
    KonateľWednesday, September 25, 2019 – Tuesday, July 14, 2026

    Address Bošácka ulica 2565/19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Martina GondárováEnded
    KonateľThursday, May 28, 2015 – Tuesday, October 15, 2019

    Address Bošácka 19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Igor GondárEnded
    KonateľTuesday, June 5, 2012 – Tuesday, June 16, 2015

    Address Bošácka 19, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Ján OtčenášEnded
    KonateľFriday, September 30, 2011 – Monday, July 9, 2012

    Address Podunajská 11733/15, 82106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Marianna GondárováActive
    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 GondárEnded
    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 GondárováEnded
    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 GondárEnded
    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 OtčenášEnded
    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 ŠtepitaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Balnea Travel s. r. o.from Tuesday, July 10, 2012
    • CARPE DIEM spa & wellness agency, s.r.o.Friday, September 30, 2011 – Monday, July 9, 2012

  • Registered office

    2 records
    • Bošácka 19, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, July 10, 2012
    • Mlynské nivy 56, 82105 Bratislava, Slovenská republikaFriday, September 30, 2011 – Monday, July 9, 2012

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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