Company data from Slovak public registers

Active

Travel Marketing, s.r.o.

Company financial profileCompany ID 475383338. mája 271, 02801 BrezovicaFounded 2013

Turnover 2025

7,870

−89 %
Company ID
47538333
Tax ID
2023951600
VAT ID
SK2023951600, under §4, registered since Saturday, April 1, 2017
Registered office
Travel Marketing, s.r.o.8. mája 271 02801 Brezovica
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61103/L

Profit 2025

3,152 €

−95 %

Assets

61 K €

−87 %

Equity

60 K €

−87 %

Debt ratio

1.1 %

+0.7 pp

Gross margin

65.9 %

−30 pp
Coming soon

Andromia score

Profit

−95 %
34 K €21 K €−14 K €219 K €46 K €409 €4,940 €11 K €32 K €48 K €66 K €3,152 €201420152016201720182019202020212022202320242025

Revenue

−89 %
85 K €36 K €22 K €314 K €100 K €65 K €63 K €65 K €65 K €65 K €73 K €7,870 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.1 %

−50 pp

Profit / revenue

ROA

5.2 %

−8.7 pp

Return on assets

ROE

5.3 %

−8.7 pp

Return on equity

Current ratio

15.60

−93 %

Current assets / current liabilities

Earnings before tax

3,152 €

−95 %

Profit + income tax

Effective tax

0.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

9,532 €

−98 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

85 K €201436 K €201522 K €2016314 K €2017100 K €201865 K €201963 K €202065 K €202165 K €202265 K €202374 K €20247,870 €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €65 K €73 K €7,870 €
Value added61 K €62 K €71 K €5,189 €
Operating revenue65 K €65 K €74 K €7,870 €
Profit after tax32 K €48 K €66 K €3,152 €
Income tax8,427 €13 K €2,875 €0 €

Assets

  • Non-current assets50 K €
  • Current assets10 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities653 €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €413 K €475 K €61 K €
Non-current assets56 K €54 K €52 K €50 K €
Property, plant and equipment56 K €54 K €52 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €359 K €423 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,480 €6,480 €12 K €3,633 €
Financial accounts307 K €353 K €411 K €6,552 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €413 K €475 K €61 K €
Equity359 K €407 K €473 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years322 K €354 K €401 K €51 K €
Profit/loss for the accounting period after tax32 K €48 K €66 K €3,152 €
Liabilities9,575 €6,390 €2,016 €653 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,575 €6,390 €2,016 €653 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,582 €5,987 €480 €58 K €12 K €0 €0 €2,875 €8,427 €13 K €2,875 €0 €201420152016201720182019202020212022202320242025
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 period97.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, December 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 3, 2013
  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2013
  • Donášková službaValid from Tuesday, December 3, 2013
  • Finančný leasingValid from Tuesday, December 3, 2013
  • Fotografické službyValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 3, 2013
  • Počítačové službyValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 3, 2013

    Address 8. mája 271, 02801 Brezovica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2013

    Address 8. mája 271, 02801 Brezovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61103/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travel Marketing, s.r.o.

Registered office

Travel Marketing, s.r.o.

8. mája 271, 02801 Brezovica

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