Company data from Slovak public registers

Active

TRAVARICA s.r.o.

Company financial profileCompany ID 50048546Želovce 802, 99106 ŽelovceFounded 2015

Turnover 2025

0

Company ID
50048546
Tax ID
2120159965
VAT ID
Registered office
TRAVARICA s.r.o.Želovce 802 99106 Želovce
Established
Thursday, November 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28879/S

Profit 2025

−340 €

+0.0 %

Assets

26 K €

−1.3 %

Equity

26 K €

−1.3 %

Debt ratio

1.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €−59 €20 €167 €395 €425 €425 €−7 €0 €−340 €−340 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-1.3 %

Return on equity

Current ratio

3.02

−25 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

686 €

−33 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

98.7 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets1,026 €

Liabilities and equity

  • Equity26 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €27 K €26 K €
Non-current assets25 K €25 K €25 K €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets1,366 €1,366 €1,366 €1,026 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,356 €1,356 €1,356 €1,016 €
Financial accounts10 €10 €10 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €27 K €26 K €
Equity27 K €27 K €26 K €26 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years1,373 €1,366 €1,366 €1,026 €
Profit/loss for the accounting period after tax−7 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €45 €105 €75 €75 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Thursday, November 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 15, 2016

    Address Hybešova 298, 66417 Tetčice, Česká republika

  • KonateľThursday, November 19, 2015 – Thursday, February 18, 2016

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Kaštanová 495/64, 62000 Brněnské Ivanovice, Brno, Česká republika

    Share100 %Contribution25,160 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Thursday, February 18, 2016

    Address Sibírska 431/3, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28879/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TRAVARICA s.r.o.

Registered office

TRAVARICA s.r.o.

Želovce 802, 99106 Želovce

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