Company data from Slovak public registers

Active

68travel, s.r.o.

Company financial profileCompany ID 46675311Dunajská 4, 81108 BratislavaFounded 2012

Turnover 2024

1.18 M €

−10 %
Company ID
46675311
Tax ID
2023514372
VAT ID
SK2023514372, under §4, registered since Friday, December 18, 2015
Registered office
68travel, s.r.o.Dunajská 4 81108 Bratislava
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81441/B

Profit 2024

11 K €

+1,401 %

Assets

537 K €

+7.6 %

Equity

46 K €

+33 %

Debt ratio

91.5 %

−1.6 pp

Gross margin

5.0 %

+1.9 pp
Coming soon

Andromia score

Profit

+1,401 %
1,745 €2,269 €3,509 €3,537 €−3,088 €439 €2,045 €7,341 €9,419 €753 €11 K €20142015201620172018201920202021202220232024

Revenue

−10 %
47 K €101 K €177 K €129 K €117 K €169 K €555 K €961 K €1.22 M €1.32 M €1.18 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

2.1 %

+2.0 pp

Return on assets

ROE

24.8 %

+23 pp

Return on equity

Current ratio

0.97

−4.2 %

Current assets / current liabilities

Earnings before tax

15 K €

+860 %

Profit + income tax

Effective tax

25.4 %

−27 pp

Income tax / earnings before tax

Net working capital

−17 K €

−530 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2014101 K €2015177 K €2016129 K €2017117 K €2018169 K €2019555 K €2020961 K €20211.22 M €20221.32 M €20231.18 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods961 K €1.22 M €1.32 M €1.18 M €
Value added26 K €35 K €42 K €59 K €
Operating revenue961 K €1.22 M €1.32 M €1.18 M €
Profit after tax7,341 €9,419 €753 €11 K €
Income tax2,047 €3,523 €824 €3,840 €

Assets

  • Non-current assets62 K €
  • Current assets475 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities492 K €

Balance sheet

Assets

Item2021202220232024
Total assets210 K €312 K €499 K €537 K €
Non-current assets47 K €38 K €30 K €62 K €
Property, plant and equipment42 K €31 K €23 K €55 K €
Non-current intangible assets0 €2,300 €2,300 €2,300 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets163 K €274 K €469 K €475 K €
Inventory20 K €87 K €383 K €266 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €7,589 €267 €55 K €
Financial accounts117 K €180 K €86 K €154 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities210 K €312 K €499 K €537 K €
Equity24 K €33 K €34 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €19 K €28 K €29 K €
Profit/loss for the accounting period after tax7,341 €9,419 €753 €11 K €
Liabilities186 K €278 K €465 K €492 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities186 K €278 K €465 K €492 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

492 €640 €990 €960 €0 €130 €544 €2,047 €3,523 €824 €3,840 €20142015201620172018201920202021202220232024
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

9 registered activities

  • administratívne služby,Valid from Tuesday, May 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 15, 2012
  • počítačové služby,Valid from Tuesday, May 15, 2012
  • reklamné a marketingové služby,Valid from Tuesday, May 15, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, May 15, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, May 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 15, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 15, 2012

    Address Ludvika Svobodu 60, 05801 Poprad, Slovenská republika

  • Konateľfrom Tuesday, May 15, 2012

    Address Exnárova 17, 08001 Prešov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2012

    Address Ludvika Svobodu 60, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 15, 2012

    Address Exnárova 17, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81441/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 15, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
68travel, s.r.o.

Registered office

68travel, s.r.o.

Dunajská 4, 81108 Bratislava

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