TRAVELO s. r. o.

Company financial profile・Company ID 47229209・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47229209
Tax ID: 2023813495
VAT ID: —

Registered office: TRAVELO s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, July 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140292/B

Profit 2025

−588 €

−130 %Net profit after tax

Assets

11 K €

−16 %Total assets, stated excl. VAT

Equity

−90 K €

−0.7 %Assets less external liabilities

Debt ratio

935.0 %

+135 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−130 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−21 pp

Return on assets

ROE

0.7 %

+2.9 pp

Return on equity

Return on costs

-100.0 %

−130 pp

Profit / (revenue − profit)

Earnings before tax

−248 €

−111 %

Profit + income tax

Effective tax

-137.1 %

−152 pp

Income tax / earnings before tax

Current ratio

0.12

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	114 €	8,666 €	0 €
Value added	−15 K €	−20 K €	3,693 €	−150 €
Operating revenue	102 K €	17 K €	8,666 €	0 €
Profit after tax	−25 K €	−77 K €	1,993 €	−588 €
Income tax	0 €	0 €	352 €	340 €
Current income tax	0 €	0 €	352 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−90 K €
Liabilities101 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	188 K €	5,623 €	13 K €	11 K €
Non-current assets	5,222 €	0 €	0 €	0 €
Property, plant and equipment	5,222 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	182 K €	5,489 €	13 K €	11 K €
Inventory	60 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	112 K €	1,297 €	1,700 €	1,100 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	4,192 €	11 K €	9,702 €
Accruals and deferrals	−13 €	134 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	5,623 €	13 K €	11 K €
Equity	−15 K €	−92 K €	−90 K €	−90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−30 K €	−55 K €	−132 K €	−130 K €
Profit/loss for the accounting period after tax	−25 K €	−77 K €	1,993 €	−588 €
Liabilities	202 K €	97 K €	102 K €	101 K €
Non-current liabilities	12 K €	0 €	0 €	0 €
Current liabilities	158 K €	80 K €	93 K €	91 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	17 K €	9,535 €	9,571 €
Provisions	300 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Prevádzkovanie cestovnej agentúryValid from Wednesday, April 30, 2025
Prevádzkovanie cestovnej kancelárieValid from Wednesday, April 30, 2025
Administratívne službyValid from Wednesday, December 13, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2017
Verejné obstarávanieValid from Wednesday, December 13, 2017
Administratívne službyValid Tuesday, May 24, 2016 – Wednesday, November 16, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 24, 2016
Čistiace a upratovacie službyValid from Tuesday, May 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 24, 2016
Kuriérske službyValid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Judita KirályováActive
Konateľfrom Tuesday, October 31, 2017
Address Košúty 410, 92509 Košúty, Slovenská republika
Kristián KirályEnded
KonateľTuesday, April 19, 2016 – Tuesday, December 12, 2017
Address Jesenná 3229/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Dušan ZabákEnded
KonateľThursday, July 18, 2013 – Monday, May 23, 2016
Address Bebravská 5, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Judita KirályováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017
Address Košúty 410, 92509 Košúty, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián KirályEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Tuesday, December 12, 2017
Address Jesenná 3229/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Dušan ZabákEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Monday, May 23, 2016
Address Bebravská 5, 82107 Bratislava, Slovenská republika

Company history

7 changes in the register

Names
5 records
- TRAVELO s. r. o.from Wednesday, April 30, 2025
- K.Consulting s.r.o.Wednesday, December 13, 2017 – Tuesday, April 29, 2025
- Good Food s. r. o.Thursday, November 17, 2016 – Tuesday, December 12, 2017
- GoldFinance2, s.r.o.Tuesday, May 24, 2016 – Wednesday, November 16, 2016
- Bratislavská arbitrážna spoločnosť s. r. o.Thursday, July 18, 2013 – Monday, May 23, 2016
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 5, 2019
- Košúty 410, 92509 Košúty, Slovenská republikaThursday, November 17, 2016 – Wednesday, September 4, 2019
- Račianska 9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 24, 2016 – Wednesday, November 16, 2016
- Trenčianska 53/B, 82109 Bratislava, Slovenská republikaThursday, July 18, 2013 – Monday, May 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140292/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 24, 2016Rozhodnutie jediného spoločníka zo dňa 19.04.2016.
Thursday, July 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TRAVELO s. r. o.

Registered office

TRAVELO s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

TRAVELO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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