TravelTime, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

56 K €

+31 %Total assets, stated excl. VAT

Equity

33 K €

+0.4 %Assets less external liabilities

Debt ratio

41.2 %

+18 ppLiabilities / total assets

Gross margin

63.8 %

+0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

+24 %

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.

Net margin

0.1 %

−1.2 pp

Profit / revenue

Profit margin

0.1 %

−1.2 pp

Profit / sales

ROA

0.3 %

−3.6 pp

Return on assets

ROE

0.4 %

−4.6 pp

Return on equity

Return on costs

0.1 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

62.8 %

+1.0 pp

Added value / revenue

Earnings before tax

1,107 €

−58 %

Profit + income tax

Effective tax

86.7 %

+50 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	37 K €	76 K €	97 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets56 K €

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

Liabilities and equity

Equity33 K €
Liabilities23 K €

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period197.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount6,575.16 €

Counterparties2

Latest contractMonday, March 22, 2021

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky2×6,575.16 €Monday, March 22, 2021
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, May 18, 2020

Recent contracts

View all

Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky1,930 €Monday, March 22, 2021
Zmluva o poskytnutí dotácie
Ministerstvo hospodárstva Slovenskej republiky4,645.16 €Monday, October 26, 2020
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Ing. Pavol MacekActive
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 MackováEnded
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 MacekEnded
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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