Company data from Slovak public registers

Andromia Insight
Active

Travel Expres s.r.o.

Company financial profile・Company ID 48270954・Mlynská 27, 04001 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2023

167 K €

−29 %
Company ID
48270954
Tax ID
2120140286
VAT ID
—
Registered office
Travel Expres s.r.o.Mlynská 27 04001 Košice
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37873/V

Profit 2023

14 K €

+170 %

Assets

97 K €

−28 %

Equity

51 K €

+37 %

Debt ratio

48.1 %

−25 pp

Gross margin

22.5 %

+13 pp
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Andromia score

—

Profit

+170 %
−743 €−3,348 €−9,579 €11 K €24 K €30 K €638 €−20 K €14 K €201520162017201820192020202120222023

Revenue

+4.0 %
0 €2,000 €2,000 €42 K €67 K €93 K €85 K €118 K €123 K €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+17 pp

Profit / revenue

ROA

14.1 %

+29 pp

Return on assets

ROE

27.1 %

+80 pp

Return on equity

Current ratio

6.95

+49 %

Current assets / current liabilities

Earnings before tax

16 K €

+180 %

Profit + income tax

Effective tax

12.8 %

+13 pp

Income tax / earnings before tax

Net working capital

76 K €

+29 %

Current assets − current liabilities

Revenue CAGR

80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,014 €201631 K €201745 K €2018103 K €2019159 K €2020151 K €2021235 K €2022167 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods93 K €85 K €118 K €123 K €
Value added69 K €38 K €11 K €28 K €
Operating revenue159 K €151 K €235 K €167 K €
Profit after tax30 K €638 €−20 K €14 K €
Income tax8,861 €1,503 €0 €2,008 €

Assets

  • Non-current assets8,713 €
  • Current assets89 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2020202120222023
Total assets231 K €198 K €135 K €97 K €
Non-current assets143 K €125 K €60 K €8,713 €
Property, plant and equipment93 K €75 K €41 K €8,713 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €20 K €0 €
Current assets88 K €73 K €75 K €89 K €
Inventory95 €122 €60 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €27 K €36 K €49 K €
Financial accounts48 K €46 K €39 K €40 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities231 K €198 K €135 K €97 K €
Equity56 K €57 K €37 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €51 K €52 K €32 K €
Profit/loss for the accounting period after tax30 K €638 €−20 K €14 K €
Liabilities175 K €142 K €98 K €47 K €
Non-current liabilities62 K €51 K €31 K €6,438 €
Current liabilities34 K €26 K €16 K €13 K €
Long-term bank loans63 K €47 K €31 K €13 K €
Short-term bank loans17 K €17 K €16 K €11 K €
Provisions246 €1,454 €3,555 €3,668 €

Income tax

Tax liability trend

0 €960 €960 €960 €3,756 €8,861 €1,503 €0 €2,008 €201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, September 24, 2025Removed from the list onFriday, October 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30.17 €Yes

Business activities

19 registered activities

  • taxislužbaValid from Saturday, February 20, 2016
  • administratívne službyValid from Tuesday, September 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 15, 2015
  • čistiace a upratovacie službyValid from Tuesday, September 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Tuesday, September 15, 2015
  • kuriérske službyValid from Tuesday, September 15, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 15, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 15, 2015
  • reklamné a marketingové službyValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Mikita
    Konateľfrom Monday, December 4, 2017

    Address Bystrická 2539/93A, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Tomáš MikitaInactive
    KonateľTuesday, September 15, 2015 – Monday, December 11, 2017

    Address Košická Belá 1613, 04465 Košická Belá, Slovenská republika

Related persons

1 active of 2
  • Tomáš Mikita
    Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017

    Address Bystrická 2539/93A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, December 11, 2017

    Address Košická Belá 1613, 04465 Košická Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37873/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Travel Expres s.r.o.

Registered office

Travel Expres s.r.o.

Mlynská 27, 04001 Košice

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