Company data from Slovak public registers

Andromia Insight
Active

S.O.TRAVEL s. r. o.

Company financial profile・Company ID 46367799・Pračanská 49, 83107 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

45 K €

+97 %
Company ID
46367799
Tax ID
2023348371
VAT ID
—
Registered office
S.O.TRAVEL s. r. o.Pračanská 49 83107 Bratislava
Established
Wednesday, October 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76161/B

Profit 2025

3,511 €

+331 %

Assets

39 K €

+134 %

Equity

4,156 €

+544 %

Debt ratio

89.5 %

−6.7 pp

Gross margin

9.0 %

+15 pp
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Andromia score

—

Profit

+331 %
1,536 €287 €−345 €1,092 €1,021 €90 €−2,350 €−2,610 €−91 €1,252 €−1,519 €3,511 €201420152016201720182019202020212022202320242025

Revenue

+97 %
49 K €26 K €22 K €23 K €35 K €38 K €36 K €0 €14 K €24 K €23 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+14 pp

Profit / revenue

ROA

8.9 %

+18 pp

Return on assets

ROE

84.5 %

+320 pp

Return on equity

Current ratio

1.12

+7.5 %

Current assets / current liabilities

Earnings before tax

3,851 €

+354 %

Profit + income tax

Effective tax

8.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

4,156 €

+544 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201426 K €201522 K €201623 K €201735 K €201838 K €201936 K €20200 €202114 K €202224 K €202323 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €24 K €23 K €45 K €
Value added55 €1,390 €−1,409 €4,079 €
Operating revenue14 K €24 K €23 K €45 K €
Profit after tax−91 €1,252 €−1,519 €3,511 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity4,156 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €13 K €17 K €39 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 assets24 K €13 K €17 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €11 K €9,161 €35 K €
Financial accounts12 K €2,047 €7,724 €4,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €13 K €17 K €39 K €
Equity5,084 €2,233 €645 €4,156 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−825 €−5,019 €−3,836 €−5,355 €
Profit/loss for the accounting period after tax−91 €1,252 €−1,519 €3,511 €
Liabilities19 K €10 K €16 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €10 K €16 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €271 €24 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, October 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 14, 2017
  • Vedenie účtovníctvaValid from Saturday, October 14, 2017
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, May 17, 2012
  • cestná motorová doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, October 5, 2011 – Wednesday, May 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 5, 2011
  • predaj leteckých prepravných služieb,Valid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Ondruška, PhD.
    Konateľfrom Wednesday, October 5, 2011

    Address Šancová 37, 83104 Bratislava, Slovenská republika

  • Silvia Ondrušková
    Konateľfrom Wednesday, October 5, 2011

    Address Pračanská 49, 83107 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Silvia Ondrušková
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Pračanská 49, 83107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa Launerová
    Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Podhorská 4541/20, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia OndruškováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Thursday, November 3, 2022

    Address Pračanská 49, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia OndruškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Friday, October 13, 2017

    Address Pračanská 49, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76161/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 5, 2011Spoločnosť bola založená zakladateľskou listinou dňa 12.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
S.O.TRAVEL s. r. o.

Registered office

S.O.TRAVEL s. r. o.

Pračanská 49, 83107 Bratislava

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