Travango s.r.o.

Company financial profile・Company ID 47455641・Bazová 6A, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

205 K €

+0.8 %

Company ID: 47455641
Tax ID: 2023904938
VAT ID: SK2023904938, under §4, registered since Friday, July 1, 2016

Registered office: Travango s.r.o.Bazová 6A 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92731/B

Profit 2025

−205 €

−114 %Net profit after tax

Assets

66 K €

+1.6 %Total assets, stated excl. VAT

Equity

38 K €

−0.5 %Assets less external liabilities

Debt ratio

42.8 %

+1.2 ppLiabilities / total assets

Gross margin

3.1 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

−114 %

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

Revenue

+0.8 %

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 %

−0.8 pp

Profit / revenue

Profit margin

-0.1 %

−0.8 pp

Profit / sales

ROA

-0.3 %

−2.5 pp

Return on assets

ROE

-0.5 %

−4.4 pp

Return on equity

Return on costs

-0.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−0.2 pp

Added value / revenue

Earnings before tax

755 €

−69 %

Profit + income tax

Effective tax

127.2 %

+87 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	160 K €	201 K €	203 K €	205 K €
Value added	5,148 €	6,637 €	6,688 €	6,395 €
Operating revenue	160 K €	201 K €	203 K €	205 K €
Profit after tax	1,624 €	2,020 €	1,442 €	−205 €
Income tax	445 €	571 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets66 K €

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

Liabilities and equity

Equity38 K €
Liabilities28 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	57 K €	62 K €	65 K €	66 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	57 K €	62 K €	65 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,382 €	19 K €	20 K €	28 K €
Financial accounts	47 K €	43 K €	45 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	62 K €	65 K €	66 K €
Equity	34 K €	36 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	29 K €	31 K €	32 K €
Profit/loss for the accounting period after tax	1,624 €	2,020 €	1,442 €	−205 €
Liabilities	23 K €	25 K €	27 K €	28 K €
Non-current liabilities	22 K €	24 K €	25 K €	26 K €
Current liabilities	697 €	855 €	1,350 €	1,593 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	350 €	400 €	450 €

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 period88.3 €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

Business activities

26 registered activities

administratívne službyValid from Saturday, October 5, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
faktoring a forfaitingValid from Saturday, October 5, 2013
finančný leasingValid from Saturday, October 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 5, 2013
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, October 5, 2013
organizovanie kultúrnych a inných spoločenských podujatíValid from Saturday, October 5, 2013
počítačové službyValid from Saturday, October 5, 2013
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Saturday, October 5, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Bojan JamnikActive
Konateľfrom Monday, July 3, 2017
Address Trstenjakova ulica 1A, 1000 Ľubľana, Slovinská republika
JUDr. Ing. Peter VargaEnded
KonateľThursday, November 20, 2014 – Monday, August 28, 2017
Address Ľ. Fullu 5, 84105 Bratislava-Karlova Ves, Slovenská republika
Mgr. Miroslava Pastierová, PhD.Ended
KonateľThursday, November 20, 2014 – Monday, August 28, 2017
Address Jasovská 19, 85107 Bratislava-Petržalka, Slovenská republika
JUDr. Ondrej SteinigerEnded
KonateľSaturday, October 5, 2013 – Monday, August 28, 2017
Address Jasovská 17, 85107 Bratislava-Petržalka, Slovenská republika
Mgr. Lukáš SteinigerEnded
KonateľSaturday, October 5, 2013 – Monday, August 28, 2017
Address Jasovská 17, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 7

Bojan JamnikActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017
Address Trstenjakova ulica 1A, 1000 Ľubľana, Slovinská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Peter VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, August 28, 2017
Address Ľ. Fullu 5, 84105 Bratislava-Karlova Ves, Slovenská republika
Share42.5 %Contribution2,125 EUR
JUDr. Ondrej SteinigerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, August 28, 2017
Address Jasovská 17, 85107 Bratislava-Petržalka, Slovenská republika
Share21.24 %Contribution1,062 EUR
Lukáš SteinigerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, August 28, 2017
Address Jasovská 17, 85107 Bratislava-Petržalka, Slovenská republika
Share21.26 %Contribution1,063 EUR
Mgr. Miroslava Pastierová, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Monday, August 28, 2017
Address Jasovská 19, 85107 Bratislava-Petržalka, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Ondrej SteinigerEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Monday, December 22, 2014
Address Jasovská 17, 85107 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš SteinigerEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Monday, December 22, 2014
Address Jasovská 17, 85107 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
3 records
- Travango s.r.o.from Tuesday, August 29, 2017
- CARPATHIAN Slovakia, s.r.o.Tuesday, December 23, 2014 – Monday, August 28, 2017
- STEINIGER | finance, s. r. o.Saturday, October 5, 2013 – Monday, December 22, 2014
Registered office
4 records
- Bazová 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 15, 2024
- Rudolfa Mocka 1/C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, July 3, 2018 – Tuesday, May 14, 2024
- Haydnova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 29, 2017 – Monday, July 2, 2018
- Jasovská 17, 85107 Bratislava-Petržalka, Slovenská republikaSaturday, October 5, 2013 – Monday, August 28, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92731/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 23, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.11.2014.
Saturday, October 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.09.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Travango s.r.o.

Registered office

Travango s.r.o.

Bazová 6A, 821 08 Bratislava - mestská časť Ružinov

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Travango 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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