Active

JOURNEY TRADE s. r. o.

Company financial profile・Company ID 46879455・Ulica Ľudmily Podjavorinskej 2543/15, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2025

927 K €

+58 %

Company ID: 46879455
Tax ID: 2023637396
VAT ID: SK2023637396, under §4, registered since Tuesday, February 16, 2016

Registered office: JOURNEY TRADE s. r. o.Ulica Ľudmily Podjavorinskej 2543/15 91701 Trnava
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45229/T

Profit 2025

−19 K €

−427 %

Assets

148 K €

−2.9 %

Equity

74 K €

−20 %

Debt ratio

50.2 %

+11 pp

Gross margin

-1.2 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−427 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.4 pp

Profit / revenue

ROA

-12.8 %

−10 pp

Return on assets

ROE

-25.6 %

−22 pp

Return on equity

Current ratio

1.99

−22 %

Current assets / current liabilities

Earnings before tax

−15 K €

−6,105 %

Profit + income tax

Effective tax

-25.5 %

−1,555 pp

Income tax / earnings before tax

Net working capital

74 K €

−20 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.36 M €	588 K €	926 K €
Value added	57 K €	57 K €	964 €	−11 K €
Operating revenue	1.34 M €	1.36 M €	588 K €	927 K €
Profit after tax	39 K €	42 K €	−3,589 €	−19 K €
Income tax	3,741 €	0 €	3,840 €	3,840 €
Current income tax	3,741 €	0 €	3,840 €	3,840 €

Assets

Non-current assets0 €
Current assets148 K €
Accruals and deferrals14 €

Liabilities and equity

Equity74 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	162 K €	153 K €	148 K €
Non-current assets	5,138 €	0 €	0 €	0 €
Property, plant and equipment	5,138 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	162 K €	152 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	100 K €	149 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	135 K €	63 K €	3,658 €	1,276 €
Accruals and deferrals	200 €	1 €	276 €	14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	162 K €	153 K €	148 K €
Equity	54 K €	96 K €	93 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	10 K €	49 K €	91 K €	87 K €
Profit/loss for the accounting period after tax	39 K €	42 K €	−3,589 €	−19 K €
Liabilities	182 K €	66 K €	60 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	66 K €	60 K €	74 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period9.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom motorových vozidiel bez vodičaValid from Friday, February 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, October 30, 2012
reklamné a marketingové služby,Valid from Tuesday, October 30, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 30, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Renáta Fúziková
Konateľfrom Monday, May 27, 2019
Address Ulica Ľudmily Podjavorinskej 2543/15, 91701 Trnava, Slovenská republika
Adriano BarchittaInactive
KonateľTuesday, October 30, 2012 – Wednesday, June 19, 2019
Address Grösslingova 41, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3

Renáta Fúziková
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2019
Address Ulica Ľudmily Podjavorinskej 2543/15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Adriano BarchittaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, June 19, 2019
Address Grösslingova 41, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Massimiliano BarchittaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, June 19, 2019
Address Via Alfieri 75, 30038 Spinea (VE), Talianska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45229/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 27, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 02.02.2015
Tuesday, October 30, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.10.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

JOURNEY TRADE s. r. o.

Registered office

JOURNEY TRADE s. r. o.

Ulica Ľudmily Podjavorinskej 2543/15, 91701 Trnava

Open in Google Maps

JOURNEY TRADE 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

Legal facts

Registered office

Start monitoring the market today