Company data from Slovak public registers

Andromia Insight
Active

LETS GO TRAVEL s. r. o.

Company financial profile・Company ID 48230758・Tichá 36, 811 02 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2023

30 K €

+4.1 %
Company ID
48230758
Tax ID
2120129099
VAT ID
—
Registered office
LETS GO TRAVEL s. r. o.Tichá 36 811 02 Bratislava
Established
Thursday, August 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105565/B

Profit 2023

405 €

−91 %

Assets

13 K €

−14 %

Equity

12 K €

+3.4 %

Debt ratio

9.4 %

−15 pp

Gross margin

2.0 %

−16 pp
Coming soon

Andromia score

—

Profit

−91 %
−146 €774 €1,279 €−67 €345 €316 €−142 €4,440 €405 €201520162017201820192020202120222023

Revenue

+4.1 %
25 K €29 K €17 K €41 K €49 K €49 K €47 K €29 K €30 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−14 pp

Profit / revenue

ROA

3.0 %

−25 pp

Return on assets

ROE

3.3 %

−34 pp

Return on equity

Current ratio

10.60

+161 %

Current assets / current liabilities

Earnings before tax

476 €

−91 %

Profit + income tax

Effective tax

14.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201529 K €201617 K €201741 K €201849 K €201949 K €202047 K €202129 K €202230 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods49 K €47 K €29 K €30 K €
Value added2,774 €12 €5,300 €594 €
Operating revenue49 K €47 K €29 K €30 K €
Profit after tax316 €−142 €4,440 €405 €
Income tax61 €0 €755 €71 €
Current income tax61 €0 €755 €71 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,271 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets8,562 €12 K €16 K €13 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 assets8,562 €12 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,057 €10 K €3,400 €0 €
Current financial assets0 €0 €11 K €0 €
Financial accounts9,619 €1,959 €1,510 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities8,562 €12 K €16 K €13 K €
Equity7,501 €7,359 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,185 €2,501 €2,360 €6,799 €
Profit/loss for the accounting period after tax316 €−142 €4,440 €405 €
Liabilities1,061 €3,800 €3,845 €1,271 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,061 €3,800 €3,845 €1,271 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €800 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €102 €61 €0 €755 €71 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2021
  • administratívne službyValid from Thursday, August 6, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2015
  • fotografické službyValid from Thursday, August 6, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 6, 2015
  • počítačové službyValid from Thursday, August 6, 2015
  • prevádzkovanie cestovnej agentúryValid from Thursday, August 6, 2015
  • prevádzkovanie cestovnej kancelárieValid from Thursday, August 6, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lenka Soldánová
    Konateľfrom Thursday, August 6, 2015

    Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Lenka SoldánováInactive
    KonateľThursday, August 6, 2015 – Tuesday, August 31, 2021

    Address Tichá 36, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Mgr. Lenka Soldánová
    Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018

    Address Tichá 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • JUDr. Andrej Králik
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2015

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Marcel KrálikInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Friday, April 13, 2018

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

    Share19 %Contribution950 EUR
  • Mgr. Lenka SoldánováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Friday, April 13, 2018

    Address Tichá 36, 81102 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Monika HeinzováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 6, 2015 – Friday, April 13, 2018

    Address Adámiho 16, 84105 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105565/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 6, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
LETS GO TRAVEL s. r. o.

Registered office

LETS GO TRAVEL s. r. o.

Tichá 36, 811 02 Bratislava

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