Company data from Slovak public registers

Andromia Insight

Royal Travel Group s.r.o.

Company financial profile・Company ID 50516493・Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

1.05 M €

+21 %
Company ID
50516493
Tax ID
2120354896
VAT ID
SK2120354896, under §4, registered since Thursday, May 10, 2018
Registered office
Royal Travel Group s.r.o.Dunajská 4 81108 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114326/B

Profit 2025

31 K €

+16 %Net profit after tax

Assets

336 K €

+22 %Total assets, stated excl. VAT

Equity

108 K €

+40 %Assets less external liabilities

Debt ratio

67.8 %

−3.8 ppLiabilities / total assets

Gross margin

8.3 %

+3.0 ppGross profit / sales
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Andromia score

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Profit

+16 %
153 €1,263 €1,117 €1,040 €1,576 €−1,745 €14 K €26 K €27 K €31 K €20162017201820192020202120222023202420252016153 €20171,263 €20181,117 €20191,040 €20201,576 €2021−1,745 €202214 K €202326 K €202427 K €202531 K €

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

Revenue

+25 %
7,519 €257 K €305 K €256 K €8,181 €29 K €425 K €702 K €828 K €1.03 M €201620172018201920202021202220232024202520167,519 €2017257 K €2018305 K €2019256 K €20208,181 €202129 K €2022425 K €2023702 K €2024828 K €20251.03 M €

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

Income tax

Tax liability trend

72 €1,082 €1,571 €412 €580 €0 €3,396 €7,453 €8,177 €8,470 €2016201720182019202020212022202320242025Total tax · 201672 €Total tax · 20171,082 €Total tax · 20181,571 €Total tax · 2019412 €Total tax · 2020580 €Total tax · 20210 €Total tax · 20223,396 €Total tax · 20237,453 €Total tax · 20248,177 €Total tax · 20258,470 €Current tax · 201672 €Current tax · 20171,082 €Current tax · 20181,571 €Current tax · 2019412 €Current tax · 2020580 €Current tax · 20210 €Current tax · 20223,396 €Current tax · 20237,453 €Current tax · 20248,177 €Current tax · 20258,470 €

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

2.9 %

−0.1 pp

Profit / revenue

Profit margin

3.0 %

−0.2 pp

Profit / sales

ROA

9.2 %

−0.5 pp

Return on assets

ROE

28.5 %

−5.9 pp

Return on equity

Return on costs

3.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+3.1 pp

Added value / revenue

Earnings before tax

39 K €

+13 %

Profit + income tax

Effective tax

21.6 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,519 €2016257 K €2017346 K €2018260 K €201924 K €202033 K €2021449 K €2022720 K €2023866 K €20241.05 M €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 goods425 K €702 K €828 K €1.03 M €
Value added−3,536 €46 K €43 K €85 K €
Operating revenue449 K €720 K €866 K €1.05 M €
Profit after tax14 K €26 K €27 K €31 K €
Income tax3,396 €7,453 €8,177 €8,470 €
Current income tax3,396 €7,453 €8,177 €8,470 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €16 K €23 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets66 K €
  • Current assets240 K €
  • Accruals and deferrals30 K €

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

Liabilities and equity

  • Equity108 K €
  • Liabilities228 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets177 K €218 K €276 K €336 K €
Non-current assets0 €28 K €21 K €66 K €
Property, plant and equipment0 €28 K €21 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €174 K €228 K €240 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €13 K €13 K €16 K €
Current receivables23 K €30 K €51 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €131 K €165 K €187 K €
Accruals and deferrals2,838 €15 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €218 K €276 K €336 K €
Equity25 K €51 K €77 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,872 €19 K €45 K €72 K €
Profit/loss for the accounting period after tax14 K €26 K €27 K €31 K €
Liabilities150 K €165 K €198 K €228 K €
Non-current liabilities0 €25 K €144 €64 K €
Current liabilities150 K €140 K €197 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €0 €
Provisions200 €940 €1,234 €1,888 €
Accruals and deferrals2,388 €1,358 €1,222 €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 period7,078.62 €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

Central Register of Contracts

Contract count1
Total amount40,000 €
Counterparties1
Latest contractThursday, November 4, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, September 28, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman ZelenkaActive
    Konateľfrom Wednesday, September 28, 2016

    Address Klimkovičová 1845/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Eva KevešováEnded
    KonateľWednesday, August 24, 2016 – Tuesday, March 6, 2018

    Address Hany Meličkovej 2381/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Roman ZelenkaActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Klimovičova 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman ZelenkaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Friday, July 29, 2022

    Address Klimkovičova 1845/11, 84101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 8, 2017
    • Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, September 28, 2016 – Thursday, September 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114326/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Royal Travel Group s.r.o.

Registered office

Royal Travel Group s.r.o.

Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto

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