Travel Invest s.r.o.

Company financial profile・Company ID 50382357・Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2024

96 K €

−39 %

Company ID: 50382357
Tax ID: 2120306320
VAT ID: SK2120306320, under §4, registered since Tuesday, May 16, 2017

Registered office: Travel Invest s.r.o.Klincová 16637/37B 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, June 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112489/B

Profit 2024

−48 K €

−2,891 %Net profit after tax

Assets

271 K €

−17 %Total assets, stated excl. VAT

Equity

−32 K €

−291 %Assets less external liabilities

Debt ratio

111.7 %

+17 ppLiabilities / total assets

Gross margin

5.1 %

−38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,891 %

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

Revenue

−67 %

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

Income tax

Tax liability trend

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.

Net margin

-50.6 %

−52 pp

Profit / revenue

Profit margin

-94.9 %

−96 pp

Profit / sales

ROA

-17.9 %

−18 pp

Return on assets

ROE

152.4 %

+142 pp

Return on equity

Return on costs

-33.6 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

−40 pp

Added value / revenue

Earnings before tax

−48 K €

−2,094 %

Profit + income tax

Effective tax

-2.0 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	116 K €	156 K €	51 K €
Value added	10 K €	37 K €	68 K €	2,616 €
Operating revenue	82 K €	116 K €	157 K €	96 K €
Profit after tax	−12 K €	5,280 €	1,737 €	−48 K €
Income tax	0 €	1,890 €	646 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	11 K €	7,715 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets156 K €
Current assets115 K €

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

Liabilities and equity

Equity−32 K €
Liabilities303 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	123 K €	133 K €	325 K €	271 K €
Non-current assets	112 K €	115 K €	238 K €	156 K €
Property, plant and equipment	99 K €	105 K €	231 K €	153 K €
Non-current intangible assets	13 K €	9,975 €	6,651 €	3,326 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	18 K €	87 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,567 €	5,446 €	63 K €	16 K €
Financial accounts	4,125 €	13 K €	25 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	123 K €	133 K €	325 K €	271 K €
Equity	9,660 €	15 K €	17 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,121 €	−10 K €	−5,060 €	−3,323 €
Profit/loss for the accounting period after tax	−12 K €	5,280 €	1,737 €	−48 K €
Liabilities	113 K €	118 K €	308 K €	303 K €
Non-current liabilities	24 K €	18 K €	106 K €	84 K €
Current liabilities	83 K €	100 K €	202 K €	219 K €
Long-term bank loans	5,755 €	597 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period81.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, June 29, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
Čistiace a upratovacie službyValid from Wednesday, June 29, 2016
Dizajnérske činnostiValid from Wednesday, June 29, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2016
Fotografické službyValid from Wednesday, June 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
Počitačové službyValid from Wednesday, June 29, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 29, 2016
Prenájom hnuteľných vecíValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Anatoliy KovalenkoActive
Konateľfrom Thursday, March 18, 2021
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Anatoliy KovalenkoEnded
KonateľThursday, March 18, 2021 – Tuesday, June 9, 2026
Address Vajnorská 83, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Román RabinovicsEnded
KonateľWednesday, February 8, 2017 – Tuesday, June 9, 2026
Address Kazanská 25041/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr Mykhaylo ShtefuryakEnded
KonateľWednesday, June 29, 2016 – Monday, February 20, 2017
Address Kosivska Poliana 1097/A, 90621 Rachovsky okres, Ukrajina

Related persons

1 active of 13

Anatoliy KovalenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Anatoliy KovalenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Tuesday, June 9, 2026
Address Vajnorská 83, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
JUDr. Michal ŠtefuriakEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Tuesday, June 9, 2026
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share37 %Contribution1,850 EUR
Román RabinovicsEnded
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2023 – Tuesday, June 9, 2026
Address Kazanská 25041/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33 %Contribution1,650 EUR
Anatoliy KovalenkoEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Friday, June 30, 2023
Address Vajnorská 83, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share21.9 %Contribution1,500 EUR
Anatoliy KovalenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Friday, May 19, 2023
Address Ul. Jevgena Konovaľcja 36.B, byt 77, 91133 Kyjev, Ukrajina
Share21.9 %Contribution1,500 EUR
Mgr. Michal ŠtefuriakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Friday, June 30, 2023
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share27.01 %Contribution1,850 EUR
Román RabinovicsEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Friday, June 30, 2023
Address Kazanská 25041/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share24.09 %Contribution1,650 EUR
Mgr. Michal ŠtefuriakEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Monday, January 11, 2021
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share34.21 %Contribution2,600 EUR
Mgr. Mykhaylo ShtefuryakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Thursday, October 24, 2019
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 10, 2026
- Kalinčiakova 10658/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, May 20, 2023 – Tuesday, June 9, 2026
- Mliekarenská 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, September 19, 2017 – Friday, May 19, 2023
- Bulharská 4406/30, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 29, 2016 – Monday, September 18, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112489/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 21, 2017Rozhodnutie jediného spoločníka zo dňa 08.02.2017.

Travel Invest s.r.o.

Registered office

Travel Invest s.r.o.

Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Travel Invest s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today