Company data from Slovak public registers

Andromia Insight
Active

Travelution s. r. o.

Company financial profile・Company ID 50318489・Pri Šajbách 34, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

146 K €

+20 %
Company ID
50318489
Tax ID
2120299368
VAT ID
—
Registered office
Travelution s. r. o.Pri Šajbách 34 83106 Bratislava - mestská časť Rača
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111229/B

Profit 2024

4,592 €

+1,908 %

Assets

28 K €

−9.4 %

Equity

16 K €

+40 %

Debt ratio

41.4 %

−21 pp

Gross margin

5.6 %

+5.3 pp
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Andromia score

—

Profit

+1,908 %
−837 €1,698 €377 €962 €5,429 €1,724 €−2,495 €−254 €4,592 €201620172018201920202021202220232024

Revenue

+21 %
0 €4,552 €133 K €145 K €31 K €28 K €46 K €120 K €146 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.4 pp

Profit / revenue

ROA

16.6 %

+17 pp

Return on assets

ROE

28.4 %

+31 pp

Return on equity

Current ratio

1.28

+24 %

Current assets / current liabilities

Earnings before tax

5,690 €

+2,810 %

Profit + income tax

Effective tax

19.3 %

+40 pp

Income tax / earnings before tax

Net working capital

3,161 €

+476 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20164,552 €2017133 K €2018146 K €201934 K €202029 K €202150 K €2022121 K €2023146 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €46 K €120 K €146 K €
Value added3,153 €−4,834 €308 €8,144 €
Operating revenue29 K €50 K €121 K €146 K €
Profit after tax1,724 €−2,495 €−254 €4,592 €
Income tax453 €0 €44 €1,098 €

Assets

  • Non-current assets13 K €
  • Current assets15 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €33 K €31 K €28 K €
Non-current assets13 K €12 K €11 K €13 K €
Property, plant and equipment13 K €12 K €11 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,190 €21 K €19 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,056 €14 K €3,321 €6,778 €
Financial accounts3,134 €7,146 €16 K €7,800 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €33 K €31 K €28 K €
Equity14 K €12 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,206 €8,853 €6,358 €6,105 €
Profit/loss for the accounting period after tax1,724 €−2,495 €−254 €4,592 €
Liabilities6,461 €21 K €19 K €11 K €
Non-current liabilities1,662 €−275 €37 €37 €
Current liabilities4,799 €21 K €19 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €133 €400 €1,028 €453 €0 €44 €1,098 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 25, 2023
  • Prevádzkovanie cestovnej agentúryValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 7, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 7, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, May 7, 2016
  • Reklamné a marketingové službyValid from Saturday, May 7, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Žáček
    Konateľfrom Sunday, January 1, 2017

    Address Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Matúš BajbárInactive
    KonateľSaturday, May 7, 2016 – Tuesday, January 3, 2017

    Address Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Peter ŽáčekInactive
    KonateľSaturday, May 7, 2016 – Tuesday, January 3, 2017

    Address Miletičova 598/80, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Miroslav Žáček
    Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Pri Šajbách 9335/34, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš BajbárInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Tuesday, January 3, 2017

    Address Za mlynom 10555/5, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111229/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 4, 2017Rozhodnutie jediného spoločníka zo dňa 23.12.2016.
  • Saturday, May 7, 2016Zakladateľská listina zo dňa 20.04.2016
Travelution s. r. o.

Registered office

Travelution s. r. o.

Pri Šajbách 34, 83106 Bratislava - mestská časť Rača

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