Company data from Slovak public registers

AB Travel Service s.r.o.

Company financial profile・Company ID 47644699・Bajtava 167, 94365 Bajtava・Founded 2014

Active

Turnover 2025

2,228 €

−74 %
Company ID
47644699
Tax ID
2024043659
VAT ID
SK2024043659, under §7a, registered since Thursday, October 29, 2015
Registered office
AB Travel Service s.r.o.Bajtava 167 94365 Bajtava
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36880/N

Profit 2025

224 €

−94 %Net profit after tax

Assets

177 K €

+0.3 %Total assets, stated excl. VAT

Equity

141 K €

+0.2 %Assets less external liabilities

Debt ratio

20.6 %

+0.1 ppLiabilities / total assets

Gross margin

25.3 %

−29 ppGross profit / sales
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Andromia score

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Profit

−94 %
7,816 €2,080 €3,365 €−3,677 €40 €3,202 €9,795 €46 K €13 K €26 K €4,027 €224 €20142015201620172018201920202021202220232024202520147,816 €20152,080 €20163,365 €2017−3,677 €201840 €20193,202 €20209,795 €202146 K €202213 K €202326 K €20244,027 €2025224 €

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

Revenue

−74 %
10 K €17 K €40 K €88 K €21 K €56 K €40 K €60 K €49 K €64 K €8,725 €2,228 €201420152016201720182019202020212022202320242025201410 K €201517 K €201640 K €201788 K €201821 K €201956 K €202040 K €202160 K €202249 K €202364 K €20248,725 €20252,228 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,204 €0 €480 €480 €11 €852 €1,729 €12 K €2,223 €6,864 €710 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,204 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201811 €Total tax · 2019852 €Total tax · 20201,729 €Total tax · 202112 K €Total tax · 20222,223 €Total tax · 20236,864 €Total tax · 2024710 €Total tax · 2025340 €Current tax · 20142,204 €Current tax · 20150 €Current tax · 2016480 €

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

10.1 %

−36 pp

Profit / revenue

Profit margin

10.1 %

−36 pp

Profit / sales

ROA

0.1 %

−2.1 pp

Return on assets

ROE

0.2 %

−2.7 pp

Return on equity

Return on costs

11.2 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−29 pp

Added value / revenue

Earnings before tax

564 €

−88 %

Profit + income tax

Effective tax

60.3 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201417 K €201540 K €201689 K €201721 K €201856 K €201940 K €202060 K €202149 K €202264 K €20238,725 €20242,228 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €64 K €8,725 €2,228 €
Value added15 K €33 K €4,737 €564 €
Operating revenue49 K €64 K €8,725 €2,228 €
Profit after tax13 K €26 K €4,027 €224 €
Income tax2,223 €6,864 €710 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,561 €
  • Current assets176 K €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170 K €172 K €177 K €177 K €
Non-current assets1,561 €1,561 €1,561 €1,561 €
Property, plant and equipment1,561 €1,561 €1,561 €1,561 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €171 K €175 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €132 K €132 K €132 K €
Financial accounts36 K €38 K €43 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €172 K €177 K €177 K €
Equity111 K €137 K €141 K €141 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years68 K €81 K €107 K €111 K €
Profit/loss for the accounting period after tax13 K €26 K €4,027 €224 €
Liabilities59 K €35 K €36 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €28 K €28 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, February 2, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlamiValid from Wednesday, February 12, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 26, 2019

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

  • KonateľFriday, February 2, 2018 – Thursday, September 5, 2019

    Address Tompa Mihály út 14, 5000 Szolnok, Maďarsko

  • KonateľWednesday, February 12, 2014 – Monday, June 18, 2018

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

  • KonateľWednesday, February 12, 2014 – Monday, February 1, 2016

    Address Gyongyvirág utca 27, 6640 Csongrad, Maďarsko

  • KonateľWednesday, February 12, 2014 – Monday, February 1, 2016

    Address Bajtava 167, 94365 Bajtava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Thursday, September 5, 2019

    Address Tompa Mihály utca 14, 5000 Szolnok, Maďarsko

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Monday, June 18, 2018

    Address Tompa Mihály utca 14, 5000 Szolnok, Maďarsko

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, August 4, 2016

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, June 18, 2018

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, February 1, 2016

    Address Gyongyvirág utca 27, 6640 Csongrad, Maďarsko

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Monday, February 1, 2016

    Address Bajtava 167, 94365 Bajtava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • AB Travel Service s.r.o.from Tuesday, February 2, 2016
    • Bajus Trans s.r.o.Wednesday, February 12, 2014 – Monday, February 1, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36880/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AB Travel Service s.r.o.

Registered office

AB Travel Service s.r.o.

Bajtava 167, 94365 Bajtava

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