Company data from Slovak public registers

Andromia Insight

Travelco s.r.o.

Company financial profile・Company ID 46528695・Oščadnica 1076, 023 01 Oščadnica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

2.1 M €

+20 %
Company ID
46528695
Tax ID
2023438076
VAT ID
SK2023438076, under §4, registered since Friday, November 25, 2016
Registered office
Travelco s.r.o.Oščadnica 1076 023 01 Oščadnica
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56146/L

Profit 2025

214 K €

−17 %Net profit after tax

Assets

1.05 M €

+15 %Total assets, stated excl. VAT

Equity

971 K €

+28 %Assets less external liabilities

Debt ratio

7.7 %

−9.7 ppLiabilities / total assets

Gross margin

49.0 %

−2.1 ppGross profit / sales
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Andromia score

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Profit

−17 %
−2,987 €1,118 €1,894 €17 K €80 K €118 K €−30 K €−4,576 €149 K €193 K €259 K €214 K €2014201520162017201820192020202120222023202420252014−2,987 €20151,118 €20161,894 €201717 K €201880 K €2019118 K €2020−30 K €2021−4,576 €2022149 K €2023193 K €2024259 K €2025214 K €

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

Revenue

+20 %
13 K €44 K €88 K €258 K €609 K €1.21 M €392 K €318 K €1.01 M €1.33 M €1.75 M €2.09 M €201420152016201720182019202020212022202320242025201413 K €201544 K €201688 K €2017258 K €2018609 K €20191.21 M €2020392 K €2021318 K €20221.01 M €20231.33 M €20241.75 M €20252.09 M €

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

Income tax

Tax liability trend

480 €480 €960 €3,795 €21 K €29 K €0 €0 €38 K €50 K €67 K €55 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20173,795 €Total tax · 201821 K €Total tax · 201929 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202238 K €Total tax · 202350 K €Total tax · 202467 K €Total tax · 202555 K €

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

10.2 %

−4.6 pp

Profit / revenue

Profit margin

10.2 %

−4.6 pp

Profit / sales

ROA

20.3 %

−7.9 pp

Return on assets

ROE

22.0 %

−12 pp

Return on equity

Return on costs

11.4 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

48.9 %

−2.2 pp

Added value / revenue

Earnings before tax

269 K €

−18 %

Profit + income tax

Effective tax

20.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201444 K €201588 K €2016258 K €2017609 K €20181.21 M €2019560 K €2020355 K €20211.04 M €20221.33 M €20231.75 M €20242.1 M €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 goods1.01 M €1.33 M €1.75 M €2.09 M €
Value added479 K €673 K €893 K €1.03 M €
Operating revenue1.04 M €1.33 M €1.75 M €2.1 M €
Profit after tax149 K €193 K €259 K €214 K €
Income tax38 K €50 K €67 K €55 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs292 K €410 K €553 K €730 K €

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

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets978 K €

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

Liabilities and equity

  • Equity971 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets361 K €671 K €917 K €1.05 M €
Non-current assets5,156 €5,973 €4,358 €74 K €
Property, plant and equipment5,156 €5,973 €4,358 €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 K €665 K €912 K €978 K €
Inventory0 €0 €0 €0 €
Non-current receivables154 K €447 K €428 K €651 K €
Current receivables134 K €151 K €214 K €286 K €
Financial accounts68 K €67 K €270 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €671 K €917 K €1.05 M €
Equity304 K €498 K €757 K €971 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years150 K €299 K €493 K €752 K €
Profit/loss for the accounting period after tax149 K €193 K €259 K €214 K €
Liabilities57 K €173 K €160 K €81 K €
Non-current liabilities−62 K €−31 K €−26 K €−51 K €
Current liabilities−839 €115 K €125 K €74 K €
Long-term bank loans120 K €89 K €59 K €53 K €
Short-term bank loans0 €375 €2,203 €5,735 €
Provisions260 €60 €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 period7,997.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, December 9, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: VAVRO LEGAL, s. r. o., Mgr. Tomáš Vavro

Beneficial owners

  • Pavol KučákOščadnica 1076, 02301 Oščadnica
    from Wednesday, December 9, 2020

Business activities

8 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Saturday, February 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2012
  • prevádzkovanie cestovnej agentúryValid from Tuesday, February 14, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2012
  • reklamné a marketingové službyValid from Tuesday, February 14, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol KučákActive
    Konateľfrom Tuesday, February 14, 2012

    Address Oščadnica 1076, 02301 Oščadnica, Slovenská republika

  • Ing. Jozef ChlebekEnded
    KonateľTuesday, February 14, 2012 – Monday, November 9, 2015

    Address Pod Kalváriou 1560, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 6
  • Pavol KučákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015

    Address Oščadnica 1076, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Ing. Jozef ChlebekEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Monday, November 9, 2015

    Address Pod Kalváriou 1560, 02301 Oščadnica, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Pavol KučákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Monday, November 9, 2015

    Address Oščadnica 1076, 02301 Oščadnica, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Peter OhrádkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Monday, November 9, 2015

    Address Oščadnica 1501, 02301 Oščadnica, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ing. Jozef ChlebekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Friday, August 2, 2013

    Address Pod Kalváriou 1560, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol KučákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Friday, August 2, 2013

    Address Oščadnica 1076, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Oščadnica 1076, 02301 Oščadnica, Slovenská republikafrom Tuesday, November 10, 2015
    • Námestie Slobody 1202, 02201 Čadca, Slovenská republikaTuesday, February 14, 2012 – Monday, November 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56146/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travelco s.r.o.

Registered office

Travelco s.r.o.

Oščadnica 1076, 023 01 Oščadnica

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