Company data from Slovak public registers

Active

Travego Tour s.r.o.

Company financial profileCompany ID 47068540Čajkovského 8, 94901 NitraFounded 2013

Turnover 2025

820 K €

−17 %
Company ID
47068540
Tax ID
2023772674
VAT ID
SK2023772674, under §4, registered since Wednesday, January 1, 2020
Registered office
Travego Tour s.r.o.Čajkovského 8 94901 Nitra
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34273/N

Profit 2025

2,310 €

−30 %

Assets

399 K €

+50 %

Equity

69 K €

+3.5 %

Debt ratio

82.8 %

+7.7 pp

Gross margin

14.0 %

+5.8 pp
Coming soon

Andromia score

Profit

−30 %
0 €0 €0 €3,363 €2,883 €2,225 €−2,243 €4,285 €17 K €34 K €3,287 €2,310 €201420152016201720182019202020212022202320242025

Revenue

−17 %
0 €0 €0 €48 K €134 K €334 K €13 K €19 K €598 K €1.4 M €979 K €810 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.6 %

−0.7 pp

Return on assets

ROE

3.4 %

−1.6 pp

Return on equity

Current ratio

1.14

−22 %

Current assets / current liabilities

Earnings before tax

6,150 €

−14 %

Profit + income tax

Effective tax

62.4 %

+8.6 pp

Income tax / earnings before tax

Net working capital

43 K €

−36 %

Current assets − current liabilities

Revenue CAGR

42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201649 K €2017137 K €2018334 K €201933 K €202031 K €2021599 K €20221.4 M €2023990 K €2024820 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods598 K €1.4 M €979 K €810 K €
Value added55 K €104 K €80 K €113 K €
Operating revenue599 K €1.4 M €990 K €820 K €
Profit after tax17 K €34 K €3,287 €2,310 €
Income tax5,345 €9,723 €3,840 €3,840 €

Assets

  • Non-current assets57 K €
  • Current assets342 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities330 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €284 K €266 K €399 K €
Non-current assets9,167 €57 K €57 K €57 K €
Property, plant and equipment9,167 €50 K €44 K €44 K €
Non-current intangible assets0 €6,950 €13 K €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €226 K €209 K €342 K €
Inventory0 €0 €5,673 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €186 K €175 K €176 K €
Financial accounts56 K €41 K €29 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €284 K €266 K €399 K €
Equity30 K €64 K €66 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,531 €24 K €58 K €61 K €
Profit/loss for the accounting period after tax17 K €34 K €3,287 €2,310 €
Liabilities178 K €220 K €200 K €330 K €
Non-current liabilities0 €19 K €15 K €10 K €
Current liabilities98 K €146 K €142 K €299 K €
Long-term bank loans80 K €54 K €28 K €2,250 €
Short-term bank loans0 €0 €13 K €18 K €
Provisions543 €582 €766 €990 €

Income tax

Tax liability trend

0 €0 €0 €897 €852 €594 €0 €1,108 €5,345 €9,723 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period134.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount912.65 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, May 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2013
  • Počítačové službyValid from Thursday, May 16, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, May 16, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 16, 2013
  • Reklamné a marketingové službyValid from Thursday, May 16, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013

    Address Čajkovského 8, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34273/N
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travego Tour s.r.o.

Registered office

Travego Tour s.r.o.

Čajkovského 8, 94901 Nitra

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