Company data from Slovak public registers

Andromia Insight
Active

TRAVELO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

11 K €

−16 %

Equity

−90 K €

−0.7 %

Debt ratio

935.0 %

+135 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−130 %
4,118 €1,847 €1,871 €22 K €−14 K €−44 K €−318 €−25 K €−77 K €1,993 €−588 €20152016201720182019202020212022202320242025

Revenue

−100 %
4,720 €5,437 €30 K €62 K €9,298 €135 €40 K €101 K €114 €8,666 €0 €20152016201720182019202020212022202320242025

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

Current ratio

0.12

−14 %

Current assets / current liabilities

Earnings before tax

−248 €

−111 %

Profit + income tax

Effective tax

-137.1 %

−152 pp

Income tax / earnings before tax

Net working capital

−81 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Interest-bearing debt

9,571 €

+0.4 %

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

Total revenue

Sales + other operating + financial income

4,720 €20155,437 €201630 K €201762 K €201814 K €2019149 €202040 K €2021102 K €202217 K €20238,666 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €114 €8,666 €0 €
Value added−15 K €−20 K €3,693 €−150 €
Operating revenue102 K €17 K €8,666 €0 €
Profit after tax−25 K €−77 K €1,993 €−588 €
Income tax0 €0 €352 €340 €
Current income tax0 €0 €352 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets188 K €5,623 €13 K €11 K €
Non-current assets5,222 €0 €0 €0 €
Property, plant and equipment5,222 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €5,489 €13 K €11 K €
Inventory60 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €1,297 €1,700 €1,100 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €4,192 €11 K €9,702 €
Accruals and deferrals−13 €134 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €5,623 €13 K €11 K €
Equity−15 K €−92 K €−90 K €−90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities202 K €97 K €102 K €101 K €
Non-current liabilities12 K €0 €0 €0 €
Current liabilities158 K €80 K €93 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €17 K €9,535 €9,571 €
Provisions300 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

518 €960 €480 €7,078 €0 €0 €0 €0 €0 €352 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Királyová
    Konateľfrom Tuesday, October 31, 2017

    Address Košúty 410, 92509 Košúty, Slovenská republika

  • Kristián KirályInactive
    KonateľTuesday, April 19, 2016 – Tuesday, December 12, 2017

    Address Jesenná 3229/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Dušan ZabákInactive
    KonateľThursday, July 18, 2013 – Monday, May 23, 2016

    Address Bebravská 5, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Judita Királyová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2017

    Address Košúty 410, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristián KirályInactive
    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 ZabákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Monday, May 23, 2016

    Address Bebravská 5, 82107 Bratislava, Slovenská republika

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

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