Active

TRAVEL BREAK, s.r.o.

Company financial profile・Company ID 47622369・Gerlachovská 4025/1, 97411 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47622369
Tax ID: 2024064625
VAT ID: SK2024064625, under §7a, registered since Thursday, June 12, 2025

Registered office: TRAVEL BREAK, s.r.o.Gerlachovská 4025/1 97411 Banská Bystrica
Established: Thursday, February 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26465/S

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	4,660 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−340 €
Liabilities	0 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period107.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, April 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, April 18, 2019
Prenájom hnuteľných vecí.Valid from Thursday, April 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, April 18, 2019
Administratívne práce.Valid from Thursday, February 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Thursday, February 13, 2014
Počítačové služby.Valid from Thursday, February 13, 2014
Reklamné a marketingové služby.Valid from Thursday, February 13, 2014
Služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, February 13, 2014
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, February 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Andrejkovič
Konateľfrom Wednesday, March 26, 2025
Address Športová 564/20, 97662 Brusno, Slovenská republika
Mgr. Martin VigašInactive
KonateľThursday, February 13, 2014 – Tuesday, March 7, 2023
Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika
Mgr. Martin VigašInactive
KonateľThursday, February 13, 2014 – Tuesday, March 25, 2025
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Michal Andrejkovič
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Športová 564/20, 97662 Brusno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin VigašInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Thursday, March 13, 2025
Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin VigašInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, May 18, 2022
Address Komenského 14419/18A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26465/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRAVEL BREAK, s.r.o.

Registered office

TRAVEL BREAK, s.r.o.

Gerlachovská 4025/1, 97411 Banská Bystrica

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TRAVEL BREAK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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