Company data from Slovak public registers

Active

OUR TRAVELERS s. r. o.

Company financial profileCompany ID 46945873Kopanice 3570/6, 82104 Bratislava-RužinovFounded 2012

Turnover 2025

0

Company ID
46945873
Tax ID
2023665347
VAT ID
SK2023665347, under §7a, registered since Friday, June 18, 2021
Registered office
OUR TRAVELERS s. r. o.Kopanice 3570/6 82104 Bratislava-Ružinov
Established
Friday, December 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86283/B

Profit 2025

−1,029 €

−11 %

Assets

121 K €

−14 %

Equity

120 K €

−0.8 %

Debt ratio

0.8 %

−13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−11 %
−480 €−480 €13 K €34 K €15 K €13 K €21 K €16 K €19 K €2,592 €−926 €−1,029 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €36 K €81 K €20 K €19 K €28 K €21 K €25 K €5,000 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.2 pp

Return on assets

ROE

-0.9 %

−0.1 pp

Return on equity

Current ratio

135.08

+1,819 %

Current assets / current liabilities

Earnings before tax

−689 €

−18 %

Profit + income tax

Effective tax

-49.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

120 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €201536 K €201681 K €201720 K €201819 K €201928 K €202021 K €202125 K €20225,000 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €5,000 €0 €0 €
Value added23 K €3,910 €−639 €−556 €
Operating revenue25 K €5,000 €0 €0 €
Profit after tax19 K €2,592 €−926 €−1,029 €
Income tax3,423 €457 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities907 €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €148 K €141 K €121 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 assets146 K €148 K €141 K €121 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €10 K €4,563 €65 K €
Current receivables90 K €67 K €59 K €6 €
Financial accounts43 K €58 K €65 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €148 K €141 K €121 K €
Equity119 K €122 K €121 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €114 K €117 K €116 K €
Profit/loss for the accounting period after tax19 K €2,592 €−926 €−1,029 €
Liabilities27 K €26 K €20 K €907 €
Non-current liabilities0 €11 €11 €11 €
Current liabilities27 K €26 K €20 K €896 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €384 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,428 €9,127 €3,920 €3,575 €3,778 €2,877 €3,423 €457 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, December 28, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 28, 2012
  • Čistiace a upratovacie službyValid from Friday, December 28, 2012
  • Faktoring a forfaitingValid from Friday, December 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 28, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 28, 2012
  • Počítačové službyValid from Friday, December 28, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 28, 2012
  • Prenájom hnuteľných vecíValid from Friday, December 28, 2012

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, August 6, 2019

    Address UNIT 4 – FIRST FLOOR – NORTHERN SOHREVARDI NO 289, 1567713846 Teherán, Iránska islamská republika

  • Konateľfrom Friday, June 26, 2015

    Address Pri trati 12338/17, 82106 Bratislava, Slovenská republika

  • Konateľfrom Friday, June 26, 2015

    Address Pri trati 12338/17, 82106 Bratislava - Poddunajské Biskupice, Slovenská republika

  • KonateľFriday, June 26, 2015 – Friday, June 2, 2017

    Address Pri trati 12338/17, 82106 Bratislava, Slovenská republika

  • KonateľFriday, December 28, 2012 – Tuesday, January 12, 2016

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address UNIT 4 – FIRST FLOOR – NORTHERN SOHREVARDI NO 289, 1567713846 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address Unit 1, Hosseini Ddend, Fakoorian st, Yakchat st. Shariati Ave No. 19, 1567713846 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Friday, July 3, 2015

    Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Friday, July 3, 2015

    Address Na úvrati 52, 82104 Bratislava-Ružinov, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86283/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OUR TRAVELERS s. r. o.

Registered office

OUR TRAVELERS s. r. o.

Kopanice 3570/6, 82104 Bratislava-Ružinov

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