Active

Travelco s.r.o.

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

Financial report Financial statements

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 %

Assets

1.05 M €

+15 %

Equity

971 K €

+28 %

Debt ratio

7.7 %

−9.7 pp

Gross margin

49.0 %

−2.1 pp

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Andromia score

—

Profit

−17 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

−4.6 pp

Profit / revenue

ROA

20.3 %

−7.9 pp

Return on assets

ROE

22.0 %

−12 pp

Return on equity

Current ratio

13.20

+81 %

Current assets / current liabilities

Earnings before tax

269 K €

−18 %

Profit + income tax

Effective tax

20.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

904 K €

+15 %

Current assets − current liabilities

Revenue CAGR

58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.01 M €	1.33 M €	1.75 M €	2.09 M €
Value added	479 K €	673 K €	893 K €	1.03 M €
Operating revenue	1.04 M €	1.33 M €	1.75 M €	2.1 M €
Profit after tax	149 K €	193 K €	259 K €	214 K €
Income tax	38 K €	50 K €	67 K €	55 K €

Assets

Non-current assets74 K €
Current assets978 K €

Liabilities and equity

Equity971 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	361 K €	671 K €	917 K €	1.05 M €
Non-current assets	5,156 €	5,973 €	4,358 €	74 K €
Property, plant and equipment	5,156 €	5,973 €	4,358 €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	356 K €	665 K €	912 K €	978 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	154 K €	447 K €	428 K €	651 K €
Current receivables	134 K €	151 K €	214 K €	286 K €
Financial accounts	68 K €	67 K €	270 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	361 K €	671 K €	917 K €	1.05 M €
Equity	304 K €	498 K €	757 K €	971 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	150 K €	299 K €	493 K €	752 K €
Profit/loss for the accounting period after tax	149 K €	193 K €	259 K €	214 K €
Liabilities	57 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 loans	120 K €	89 K €	59 K €	53 K €
Short-term bank loans	0 €	375 €	2,203 €	5,735 €
Provisions	260 €	60 €	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 period3,302.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kučák
Konateľfrom Tuesday, February 14, 2012
Address Oščadnica 1076, 02301 Oščadnica, Slovenská republika
Ing. Jozef ChlebekInactive
KonateľTuesday, February 14, 2012 – Monday, November 9, 2015
Address Pod Kalváriou 1560, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 6

Pavol Kučák
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 ChlebekInactive
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 KučákInactive
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 OhrádkaInactive
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 ChlebekInactive
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 KučákInactive
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

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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Travelco 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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