Company data from Slovak public registers

Andromia Insight
Active

TravelUSA s.r.o.

Company financial profile・Company ID 50570188・Baltická 1360/8, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2025

228 €

−84 %
Company ID
50570188
Tax ID
2120393077
VAT ID
—
Registered office
TravelUSA s.r.o.Baltická 1360/8 04012 Košice - mestská časť Nad jazerom
Established
Saturday, December 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40346/V

Profit 2025

−288 €

+37 %

Assets

2 €

−99 %

Equity

−1,763 €

−20 %

Debt ratio

88,250.0 %

+87,217 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+37 %
−1,949 €−5,690 €1,821 €1,272 €−1,160 €−1,349 €−2,190 €−1,728 €−457 €−288 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €26 K €25 K €46 K €3,370 €1,992 €1,926 €741 €1,209 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.3 %

−95 pp

Profit / revenue

ROA

-14,400.0 %

−14,111 pp

Return on assets

ROE

16.3 %

−15 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

52 €

+144 %

Profit + income tax

Effective tax

653.8 %

+944 pp

Income tax / earnings before tax

Net working capital

−1,763 €

−31 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201626 K €201725 K €201846 K €20193,370 €20201,992 €20211,926 €20221,041 €20231,459 €2024228 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,926 €741 €1,209 €0 €
Value added−1,932 €−1,736 €−137 €−21 €
Operating revenue1,926 €1,041 €1,459 €228 €
Profit after tax−2,190 €−1,728 €−457 €−288 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2 €

Liabilities and equity

  • Equity−1,763 €
  • Liabilities1,765 €

Balance sheet

Assets

Item2022202320242025
Total assets987 €440 €158 €2 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets987 €440 €158 €2 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €12 €0 €
Financial accounts987 €440 €146 €2 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities987 €440 €158 €2 €
Equity711 €−1,018 €−1,474 €−1,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,055 €−8,246 €−9,973 €−10 K €
Profit/loss for the accounting period after tax−2,190 €−1,728 €−457 €−288 €
Liabilities276 €1,458 €1,632 €1,765 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 €1,308 €1,502 €1,765 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €130 €0 €

Income tax

Tax liability trend

0 €480 €105 €56 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • administratívne službyValid from Saturday, December 3, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2016
  • finančný lízingValid from Saturday, December 3, 2016
  • fotografické službyValid from Saturday, December 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 3, 2016
  • počítačové službyValid from Saturday, December 3, 2016
  • predaj leteckých prepravných služiebValid from Saturday, December 3, 2016
  • prenájom hnuteľných vecíValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Branislav Fedor
    Konateľfrom Saturday, December 3, 2016

    Address South Oakwood Drive 11257, 85338 Goodyear, Spojené štáty americké

  • Ing. Vladimír Fedor
    Konateľfrom Saturday, December 3, 2016

    Address Baltická 1360/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Mgr. Miriama Brichtová
    Konateľfrom Saturday, December 3, 2016

    Address Vlčkovce 22, 91923 Vlčkovce, Slovenská republika

Related persons

2 active of 2
  • Branislav Fedor
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address South Oakwood Drive 11257, 85338 Goodyear, Spojené štáty americké

    Share70 %Contribution3,500 EUR
  • Ing. Vladimír Fedor
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address Baltická 1360/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40346/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TravelUSA s.r.o.

Registered office

TravelUSA s.r.o.

Baltická 1360/8, 04012 Košice - mestská časť Nad jazerom

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