Company data from Slovak public registers

Andromia Insight
Active

TRAVEL ENERGY s.r.o.

Company financial profile・Company ID 47586532・Mliekárenská 4, 82109 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

37 K €

−4.2 %
Company ID
47586532
Tax ID
2023999428
VAT ID
SK2023999428, under §7a, registered since Thursday, July 6, 2023
Registered office
TRAVEL ENERGY s.r.o.Mliekárenská 4 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, January 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96642/B

Profit 2025

14 K €

−19 %

Assets

59 K €

+27 %

Equity

54 K €

+34 %

Debt ratio

9.5 %

−4.6 pp

Gross margin

49.5 %

−8.1 pp
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Andromia score

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Profit

−19 %
2,333 €578 €−293 €911 €−6,434 €3,334 €2,609 €3,018 €4,657 €7,656 €17 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
30 K €22 K €19 K €38 K €34 K €31 K €20 K €24 K €35 K €36 K €38 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

−6.6 pp

Profit / revenue

ROA

22.9 %

−13 pp

Return on assets

ROE

25.3 %

−16 pp

Return on equity

Current ratio

11.86

+66 %

Current assets / current liabilities

Earnings before tax

15 K €

−23 %

Profit + income tax

Effective tax

10.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

54 K €

+35 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201422 K €201521 K €201638 K €201739 K €201831 K €201924 K €202027 K €202135 K €202236 K €202338 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €36 K €38 K €37 K €
Value added15 K €15 K €22 K €18 K €
Operating revenue35 K €36 K €38 K €37 K €
Profit after tax4,657 €7,656 €17 K €14 K €
Income tax979 €1,425 €3,108 €1,592 €
Current income tax—1,425 €3,108 €1,592 €

Assets

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities5,643 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €43 K €47 K €59 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €43 K €47 K €59 K €
Inventory14 €0 €0 €0 €
Non-current receivables6,146 €27 K €43 K €53 K €
Current receivables17 K €13 K €679 €396 €
Current financial assets—0 €0 €0 €
Financial accounts11 K €2,510 €3,272 €6,120 €
Accruals and deferrals—51 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €43 K €47 K €59 K €
Equity16 K €23 K €40 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years5,563 €10 K €18 K €35 K €
Profit/loss for the accounting period after tax4,657 €7,656 €17 K €14 K €
Liabilities18 K €20 K €6,607 €5,643 €
Non-current liabilities54 €1,789 €69 €635 €
Current liabilities9,883 €18 K €6,538 €5,008 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,792 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

661 €480 €480 €480 €896 €2,010 €1,193 €716 €979 €1,425 €3,108 €1,592 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, January 29, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2014
  • Počítačové službyValid from Wednesday, January 29, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 29, 2014
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, January 29, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 29, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 29, 2014
  • úpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenka Tallová
    Konateľfrom Wednesday, January 29, 2014

    Address Trenčianska 58, 82109 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Zdenka Tallová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2014

    Address Trenčianska 58, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96642/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 29, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TRAVEL ENERGY s.r.o.

Registered office

TRAVEL ENERGY s.r.o.

Mliekárenská 4, 82109 Bratislava - mestská časť Ružinov

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