Company data from Slovak public registers

Gtravel s.r.o. v konkurze

Company financial profile・Company ID 47356961・Rajecká 26, 82107 Bratislava・Founded 2013

V konkurze

Turnover 2025

0 €

−100 %
Company ID
47356961
Tax ID
2023891276
VAT ID
—
Registered office
Gtravel s.r.o. v konkurzeRajecká 26 82107 Bratislava
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92902/B

Profit 2025

−2,522 €

+93 %Net profit after tax

Assets

1,174 €

−16 %Total assets, stated excl. VAT

Equity

−15 K €

−20 %Assets less external liabilities

Debt ratio

1,397.4 %

+392 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
4,850 €1,722 €−141 €−11 K €−2,868 €−289 €−11 K €−20 K €−3,282 €37 K €−36 K €−2,522 €20142015201620172018201920202021202220232024202520144,850 €20151,722 €2016−141 €2017−11 K €2018−2,868 €2019−289 €2020−11 K €2021−20 K €2022−3,282 €202337 K €2024−36 K €2025−2,522 €

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

Revenue

−100 %
41 K €16 K €20 K €89 K €88 K €59 K €10 K €5,050 €23 K €30 K €18 K €0 €201420152016201720182019202020212022202320242025201441 K €201516 K €201620 K €201789 K €201888 K €201959 K €202010 K €20215,050 €202223 K €202330 K €202418 K €20250 €

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

Income tax

Tax liability trend

1,333 €510 €960 €960 €0 €295 €0 €0 €0 €2,193 €340 €198 €201420152016201720182019202020212022202320242025Total tax · 20141,333 €Total tax · 2015510 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019295 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,193 €Total tax · 2024340 €Total tax · 2025198 €Current tax · 20141,333 €Current tax · 2015510 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019295 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,193 €Current tax · 2024340 €Current tax · 2025198 €

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

-214.8 %

+2,375 pp

Return on assets

ROE

16.6 %

−270 pp

Return on equity

Return on costs

-100.0 %

−38 pp

Profit / (revenue − profit)

Earnings before tax

−2,324 €

+94 %

Profit + income tax

Effective tax

-8.5 %

−7.6 pp

Income tax / earnings before tax

Current ratio

0.08

−40 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−21 %

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

Liquidity ratio 2

0.08

−33 %

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

Total revenue

Sales + other operating + financial income

41 K €201416 K €201520 K €201689 K €201790 K €201869 K €201939 K €20205,562 €202123 K €202277 K €202323 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €30 K €18 K €0 €
Value added3,558 €−111 €2,786 €−2,097 €
Operating revenue23 K €77 K €23 K €0 €
Profit after tax−3,282 €37 K €−36 K €−2,522 €
Income tax0 €2,193 €340 €198 €
Current income tax0 €2,193 €340 €198 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,019 €
  • Accruals and deferrals155 €

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €47 K €1,404 €1,174 €
Non-current assets2,837 €1,229 €0 €0 €
Property, plant and equipment2,837 €1,229 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €46 K €1,126 €1,019 €
Inventory66 €26 €0 €0 €
Non-current receivables150 €150 €150 €0 €
Current receivables110 €0 €576 €576 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €46 K €400 €443 €
Accruals and deferrals447 €565 €278 €155 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €47 K €1,404 €1,174 €
Equity−13 K €24 K €−13 K €−15 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−43 K €−6,347 €−43 K €
Profit/loss for the accounting period after tax−3,282 €37 K €−36 K €−2,522 €
Liabilities64 K €24 K €14 K €16 K €
Non-current liabilities26 K €0 €0 €0 €
Current liabilities21 K €13 K €7,949 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11 K €6,528 €4,044 €2,244 €
Short-term bank loans6,300 €3,900 €2,121 €2,100 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2024Published onThursday, February 27, 2025Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount25,290.32 €
Counterparties1
Latest contractTuesday, April 13, 2021

Largest partners

View all

Recent contracts

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

Business activities

17 registered activities

  • Vykonávanie odťahovej službyValid from Wednesday, July 29, 2020
  • čistiace a upratovacie práce,Valid from Thursday, October 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, October 10, 2013
  • nákladná cestná doprava vykonávavná vozidlami do celkovej hmotnosti 3,5 t vrátane pripojného vozidla,Valid from Thursday, October 10, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Thursday, October 10, 2013
  • prenájom hnuteľných vecí,Valid from Thursday, October 10, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, October 10, 2013
  • prevádzkovanie osobnej cestnej dopravy,Valid from Thursday, October 10, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, October 10, 2013
  • reklamné a marketingové služby,Valid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2013

    Address Rajecká 26, 82107 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Správca konkurznej podstatyfrom Thursday, January 29, 2026

    Address Jarabinková 17563/2C, 82109 Bratislava - Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Rajecká 26, 82107 Bratislava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Správca konkurznej podstatyWednesday, July 2, 2025 – Thursday, February 5, 2026

    Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Gtravel s.r.o. v konkurzefrom Wednesday, July 23, 2025
    • Gtravel s.r.o.Thursday, October 10, 2013 – Tuesday, July 22, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92902/B
Legal status
V konkurze
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 6, 2026Konkurz: Vyhlásenie konkurzu - dátum: 2.7.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 22K/40/2025 - 94 zo dňa 25.06.2025 právoplatným a vykonateľným dňa 02.07.2025 bol vyhlásený malý konkurz na majetok dlžníka: Gtravel s.r.o., Rajecká 26, Bratislava – Vrakuňa, 821 07 IČO: 47 356 961 a súd ustanovil do funkcie správcu: JUDr. Ing. Vladimír Neuschl so sídlom kancelárie Dostojevského rad 5, 811 09 Bratislava, značka správcu: S 459.
  • Wednesday, July 23, 2025Konkurz: Vyhlásenie konkurzu - dátum: 2.7.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 22K/40/2025 - 94 zo dňa 25.06.2025 právoplatným a vykonateľným dňa 02.07.2025 bol vyhlásený malý konkurz na majetok dlžníka: Gtravel s.r.o., Rajecká 26, Bratislava – Vrakuňa, 821 07 IČO: 47 356 961 a súd ustanovil do funkcie správcu: JUDr. Ing. Vladimír Neuschl so sídlom kancelárie Dostojevského rad 5, 811 09 Bratislava, značka správcu: S 459.
Gtravel s.r.o. v konkurze

Registered office

Gtravel s.r.o. v konkurze

Rajecká 26, 82107 Bratislava

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