Active

TravelTime, s. r. o.

Company financial profile・Company ID 47324198・Rybničná 40, 831 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

159 K €

+23 %

Company ID: 47324198
Tax ID: 2023819127
VAT ID: SK2023819127, under §4, registered since Wednesday, November 20, 2013

Registered office: TravelTime, s. r. o.Rybničná 40 831 06 Bratislava
Established: Wednesday, July 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90606/B

Profit 2025

147 €

−91 %

Assets

56 K €

+31 %

Equity

33 K €

+0.4 %

Debt ratio

41.2 %

+18 pp

Gross margin

63.8 %

+0.9 pp

Coming soon

Andromia score

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Profit

−91 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.3 %

−3.6 pp

Return on assets

ROE

0.4 %

−4.6 pp

Return on equity

Current ratio

2.59

−41 %

Current assets / current liabilities

Earnings before tax

1,107 €

−58 %

Profit + income tax

Effective tax

86.7 %

+50 pp

Income tax / earnings before tax

Net working capital

35 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	70 K €	127 K €	157 K €
Value added	46 K €	44 K €	80 K €	100 K €
Operating revenue	77 K €	71 K €	129 K €	159 K €
Profit after tax	6,130 €	2,987 €	1,662 €	147 €
Income tax	1,168 €	984 €	960 €	960 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity33 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	39 K €	43 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	39 K €	43 K €	56 K €
Inventory	41 €	131 €	84 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,827 €	13 K €	13 K €	36 K €
Financial accounts	30 K €	26 K €	30 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	39 K €	43 K €	56 K €
Equity	28 K €	31 K €	33 K €	33 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	7,472 €	14 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	6,130 €	2,987 €	1,662 €	147 €
Liabilities	7,214 €	7,468 €	10 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,974 €	7,208 €	9,894 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	260 €	320 €	1,518 €

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 period210.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 7, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 7, 2016
Medzinárodná osobná doprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Thursday, September 19, 2013
Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Thursday, September 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2013
Prevádzkovanie cestovnej agentúryValid from Wednesday, July 17, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2013
Reklamné a marketingové službyValid from Wednesday, July 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Bronislava Macková
Konateľfrom Wednesday, July 17, 2013
Address Jasmínová 1260/3, 90501 Senica, Slovenská republika
Ing. Pavol Macek
Konateľfrom Wednesday, July 17, 2013
Address Kapicova 1208/5, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 3

Ing. Pavol Macek
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2016
Address Kapicova 1208/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution14,000 EUR
Bronislava MackováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, June 6, 2016
Address Jasmínová 1260/3, 90501 Senica, Slovenská republika
Share20 %Contribution2,800 EUR
Ing. Pavol MacekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Monday, June 6, 2016
Address Kapicova 1208/5, 85101 Bratislava-Petržalka, Slovenská republika
Share80 %Contribution11,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90606/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 7, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.05.2016.
Wednesday, July 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TravelTime, s. r. o.

Registered office

TravelTime, s. r. o.

Rybničná 40, 831 06 Bratislava

Open in Google Maps

TravelTime, 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

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