Company data from Slovak public registers

TRAVARICA s.r.o.

Company financial profile・Company ID 50048546・Želovce 802, 99106 Želovce・Founded 2015

Active

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 %Net profit after tax

Assets

26 K €

−1.3 %Total assets, stated excl. VAT

Equity

26 K €

−1.3 %Assets less external liabilities

Debt ratio

1.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−59 €20 €167 €395 €425 €425 €−7 €0 €−340 €−340 €2015201620172018201920202021202220232024202520150 €2016−59 €201720 €2018167 €2019395 €2020425 €2021425 €2022−7 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €45 €105 €75 €75 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201845 €Total tax · 2019105 €Total tax · 202075 €Total tax · 202175 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-1.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.02

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.02

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.02

−25 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • ALESHA, s.r.o.Active
    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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