Company data from Slovak public registers

Andromia Insight
Active

Travel Company, s.r.o.

Company financial profile・Company ID 47975806・Kollárova 1946/20, 03101 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

47 €

−99 %
Company ID
47975806
Tax ID
2024162723
VAT ID
—
Registered office
Travel Company, s.r.o.Kollárova 1946/20 03101 Liptovský Mikuláš
Established
Tuesday, December 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63038/L

Profit 2025

−379 €

−106 %

Assets

12 K €

−94 %

Equity

12 K €

−94 %

Debt ratio

2.7 %

−4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−106 %
64 €72 K €18 K €62 K €188 K €8,178 €872 €2,255 €1,691 €25 €6,798 €−379 €201420152016201720182019202020212022202320242025

Revenue

334 €121 K €26 K €157 K €319 K €31 K €9,765 €13 K €5,000 €2,100 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-806.4 %

−879 pp

Profit / revenue

ROA

-3.1 %

−6.2 pp

Return on assets

ROE

-3.1 %

−6.5 pp

Return on equity

Current ratio

36.47

+144 %

Current assets / current liabilities

Earnings before tax

−39 €

−100 %

Profit + income tax

Effective tax

-871.8 %

−887 pp

Income tax / earnings before tax

Net working capital

12 K €

−94 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

334 €2014121 K €201526 K €2016157 K €2017319 K €201831 K €20199,765 €202013 K €20215,000 €20222,100 €20239,334 €202447 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €2,100 €0 €0 €
Value added3,532 €472 €−888 €0 €
Operating revenue5,000 €2,100 €9,334 €47 €
Profit after tax1,691 €25 €6,798 €−379 €
Income tax314 €15 €1,200 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets358 K €213 K €217 K €12 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 assets358 K €213 K €217 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,962 €3,855 €2,817 €0 €
Financial accounts354 K €209 K €214 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities358 K €213 K €217 K €12 K €
Equity358 K €195 K €202 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years350 K €190 K €190 K €6,940 €
Profit/loss for the accounting period after tax1,691 €25 €6,798 €−379 €
Liabilities119 €18 K €15 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 €18 K €15 K €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

18 €20 K €5,155 €17 K €50 K €2,174 €0 €472 €314 €15 €1,200 €340 €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

23 registered activities

  • Administratívne službyValid from Tuesday, December 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 2, 2014
  • Čistiace a upratovacie službyValid from Tuesday, December 2, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 2, 2014
  • Fotografické službyValid from Tuesday, December 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 2, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 2, 2014
  • Počítačové službyValid from Tuesday, December 2, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 2, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 2, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Simona Lužbeťáková
    Konateľfrom Tuesday, December 2, 2014

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

  • Pavol Lužbeťák
    Konateľfrom Tuesday, December 2, 2014

    Address 8. Mája 271, 02801 Brezovica, Slovenská republika

  • Ing. Simona MikolajováInactive
    KonateľTuesday, December 2, 2014 – Wednesday, June 27, 2018

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

Related persons

2 active of 3
  • Ing. Simona Lužbeťáková
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Lužbeťák
    Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014

    Address 8. Mája 271, 02801 Brezovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Simona MikolajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Wednesday, June 27, 2018

    Address Iliašovce 196, 05311 Iliašovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63038/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Travel Company, s.r.o.

Registered office

Travel Company, s.r.o.

Kollárova 1946/20, 03101 Liptovský Mikuláš

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