Company data from Slovak public registers

Andromia Insight
Active

way Travel, s. r. o.

Company financial profile・Company ID 47625082・Štefánikova 890/33, 81105 Bratislava - mestská časť Staré mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

31 K €

−42 %
Company ID
47625082
Tax ID
2023994082
VAT ID
SK2023994082, under §4, registered since Saturday, March 1, 2014
Registered office
way Travel, s. r. o.Štefánikova 890/33 81105 Bratislava - mestská časť Staré mesto
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96104/B

Profit 2025

2,117 €

−16 %

Assets

63 K €

+2.6 %

Equity

60 K €

+3.7 %

Debt ratio

4.0 %

−1.0 pp

Gross margin

59.9 %

+21 pp
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Andromia score

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Profit

−16 %
12 K €9,502 €16 K €14 K €−2,122 €−844 €−9,669 €6,743 €9,035 €−4,659 €2,530 €2,117 €201420152016201720182019202020212022202320242025

Revenue

−42 %
54 K €69 K €86 K €92 K €82 K €88 K €34 K €37 K €64 K €78 K €53 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.2 pp

Profit / revenue

ROA

3.4 %

−0.8 pp

Return on assets

ROE

3.5 %

−0.8 pp

Return on equity

Current ratio

31.30

+34 %

Current assets / current liabilities

Earnings before tax

2,507 €

−28 %

Profit + income tax

Effective tax

15.6 %

−12 pp

Income tax / earnings before tax

Net working capital

59 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201469 K €201587 K €201693 K €201782 K €201888 K €201937 K €202041 K €202165 K €202278 K €202353 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €78 K €53 K €31 K €
Value added22 K €19 K €21 K €18 K €
Operating revenue65 K €78 K €53 K €31 K €
Profit after tax9,035 €−4,659 €2,530 €2,117 €
Income tax463 €565 €960 €390 €
Current income tax463 €565 €960 €390 €

Assets

  • Non-current assets373 €
  • Current assets61 K €
  • Accruals and deferrals1,099 €

Liabilities and equity

  • Equity60 K €
  • Liabilities2,491 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €60 K €61 K €63 K €
Non-current assets1,713 €1,266 €819 €373 €
Property, plant and equipment1,713 €1,266 €819 €373 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €58 K €60 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,846 €4,973 €2,366 €6,060 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €53 K €57 K €55 K €
Accruals and deferrals442 €579 €470 €1,099 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €60 K €61 K €63 K €
Equity60 K €55 K €58 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components607 €607 €607 €607 €
Profit/loss of previous years45 K €54 K €50 K €52 K €
Profit/loss for the accounting period after tax9,035 €−4,659 €2,530 €2,117 €
Liabilities4,770 €4,905 €3,021 €2,491 €
Non-current liabilities299 €354 €410 €462 €
Current liabilities4,471 €4,449 €2,548 €1,950 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €102 €63 €79 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,426 €2,680 €4,648 €3,726 €0 €0 €55 €0 €463 €565 €960 €390 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Prevádzkovanie taxislužbyValid from Tuesday, March 18, 2014
  • Administratívne službyValid from Saturday, January 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 11, 2014
  • Nákladná a cestná doprava vykonávaná cestnými motorovými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Saturday, January 11, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
  • Počítačové službyValid from Saturday, January 11, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 11, 2014
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Cagáň
    Konateľfrom Saturday, January 11, 2014

    Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 1
  • Stanislav Cagáň
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Štefánikova 890/33, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96104/B
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 18, 2014Rozhodnutie jediného spoločníka zo dňa 06.03.2014.
  • Saturday, January 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 a dodatkom č. 1 k nej zo dňa 11.12.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
way Travel, s. r. o.

Registered office

way Travel, s. r. o.

Štefánikova 890/33, 81105 Bratislava - mestská časť Staré mesto

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