Active

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

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 %

Assets

271 K €

−17 %

Equity

−32 K €

−291 %

Debt ratio

111.7 %

+17 pp

Gross margin

5.1 %

−38 pp

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Andromia score

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Profit

−2,891 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

−52 pp

Profit / revenue

ROA

-17.9 %

−18 pp

Return on assets

ROE

152.4 %

+142 pp

Return on equity

Current ratio

0.52

+21 %

Current assets / current liabilities

Earnings before tax

−48 K €

−2,094 %

Profit + income tax

Effective tax

-2.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−104 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets156 K €
Current assets115 K €

Liabilities and equity

Equity−32 K €
Liabilities303 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period177.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kovalenko
Konateľfrom Thursday, March 18, 2021
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Anatoliy KovalenkoInactive
KonateľThursday, March 18, 2021 – Tuesday, June 9, 2026
Address Vajnorská 83, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Román RabinovicsInactive
KonateľWednesday, February 8, 2017 – Tuesday, June 9, 2026
Address Kazanská 25041/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr Mykhaylo ShtefuryakInactive
KonateľWednesday, June 29, 2016 – Monday, February 20, 2017
Address Kosivska Poliana 1097/A, 90621 Rachovsky okres, Ukrajina

Related persons

1 active of 11

Anatoliy Kovalenko
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
JUDr. Michal ŠtefuriakInactive
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
Anatoliy KovalenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Tuesday, June 9, 2026
Address Vajnorská 83, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Anatoliy KovalenkoInactive
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
Share30 %Contribution1,500 EUR
Mgr. Michal ŠtefuriakInactive
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
Share37 %Contribution1,850 EUR
Román RabinovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Tuesday, June 9, 2026
Address Kazanská 25041/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Michal ŠtefuriakInactive
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
Share52 %Contribution2,600 EUR
Mgr. Mykhaylo ShtefuryakInactive
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
Román RabinovicsInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Monday, January 11, 2021
Address Svoradova 747/5, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share48 %Contribution2,400 EUR
Mgr. Mykhaylo ShtefuryakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Monday, September 18, 2017
Address Kazanská 12152/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution5,000 EUR

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

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Travel Invest s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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