Company data from Slovak public registers

V konkurze

Gtravel s.r.o. v konkurze

Company financial profileCompany ID 47356961Rajecká 26, 82107 BratislavaFounded 2013

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 %

Assets

1,174 €

−16 %

Equity

−15 K €

−20 %

Debt ratio

1,397.4 %

+392 pp

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

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

Current ratio

0.08

−40 %

Current assets / current liabilities

Earnings before tax

−2,324 €

+94 %

Profit + income tax

Effective tax

-8.5 %

−7.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Interest-bearing debt

4,344 €

−30 %

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

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,333 €510 €960 €960 €0 €295 €0 €0 €0 €2,193 €340 €198 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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