Company data from Slovak public registers

Andromia Insight
Active

Business & Travel s.r.o.

Company financial profile・Company ID 48215597・Trenčianska 1589/4, 01008 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2025

8,171 €

+4.2 %
Company ID
48215597
Tax ID
2120101027
VAT ID
SK2120101027, under §4, registered since Wednesday, January 17, 2018
Registered office
Business & Travel s.r.o.Trenčianska 1589/4 01008 Žilina
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64071/L

Profit 2025

98 €

+10 %

Assets

8,142 €

+284 %

Equity

−1,815 €

+5.1 %

Debt ratio

122.3 %

−68 pp

Gross margin

73.5 %

+7.0 pp
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Andromia score

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Profit

+10 %
814 €1,705 €−563 €−529 €−1,380 €−4,407 €−2,065 €165 €89 €98 €2016201720182019202020212022202320242025

Revenue

+6.0 %
30 K €53 K €36 K €41 K €11 K €12 K €6,825 €9,045 €7,707 €8,171 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

1.2 %

−3.0 pp

Return on assets

ROE

-5.4 %

−0.7 pp

Return on equity

Current ratio

8.01

+289 %

Current assets / current liabilities

Earnings before tax

438 €

+2.1 %

Profit + income tax

Effective tax

77.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

7,022 €

+557 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201653 K €201736 K €201841 K €201911 K €202018 K €20218,777 €20229,045 €20237,842 €20248,171 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,825 €9,045 €7,707 €8,171 €
Value added2,664 €4,728 €5,131 €6,009 €
Operating revenue8,777 €9,045 €7,842 €8,171 €
Profit after tax−2,065 €165 €89 €98 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,024 €
  • Accruals and deferrals118 €

Liabilities and equity

  • Equity−1,815 €
  • Liabilities9,957 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,317 €3,445 €2,121 €8,142 €
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 assets4,303 €3,419 €2,077 €8,024 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 €167 €37 €93 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,156 €3,252 €2,040 €7,931 €
Accruals and deferrals14 €26 €44 €118 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,317 €3,445 €2,121 €8,142 €
Equity−2,168 €−2,003 €−1,913 €−1,815 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components85 €85 €94 €98 €
Profit/loss of previous years−5,188 €−7,253 €−7,096 €−7,011 €
Profit/loss for the accounting period after tax−2,065 €165 €89 €98 €
Liabilities6,485 €5,448 €4,034 €9,957 €
Non-current liabilities117 €131 €145 €160 €
Current liabilities878 €660 €1,008 €1,002 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans250 €0 €0 €7,415 €
Short-term bank loans5,240 €4,657 €2,881 €1,380 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €40 €15 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period79.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, July 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Tuesday, July 21, 2015
  • Kuriérske službyValid from Tuesday, July 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 21, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 21, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 21, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 21, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 21, 2015
  • TaxislužbaValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Melania Hoferová
    Konateľfrom Tuesday, April 7, 2020

    Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika

  • Jakub HoferInactive
    KonateľTuesday, July 21, 2015 – Wednesday, April 22, 2020

    Address Trenčianska 1589/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Melania Hoferová
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2020

    Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub HoferInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, April 22, 2020

    Address Trenčianska 1589/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64071/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Business & Travel s.r.o.

Registered office

Business & Travel s.r.o.

Trenčianska 1589/4, 01008 Žilina

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