Company data from Slovak public registers

Andromia Insight
Active

Alchemy Travel s. r. o.

Company financial profile・Company ID 50586815・Timravina 9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2022

1.17 M €

+12 %
Company ID
50586815
Tax ID
2120392956
VAT ID
—
Registered office
Alchemy Travel s. r. o.Timravina 9 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115741/B

Profit 2022

−40 K €

−64 %

Assets

2,407 €

−87 %

Equity

−29 K €

−349 %

Debt ratio

1,288.7 %

+1,252 pp

Gross margin

-2.3 %

−2.5 pp
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Andromia score

—

Profit

−64 %
−2,323 €4,340 €2,018 €26 K €1,213 €−24 K €−40 K €2016201720182019202020212022

Revenue

+12 %
0 €153 K €516 K €910 K €502 K €1.05 M €1.17 M €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−1.1 pp

Profit / revenue

ROA

-1,666.6 %

−1,531 pp

Return on assets

ROE

140.2 %

+352 pp

Return on equity

Current ratio

0.05

−99 %

Current assets / current liabilities

Earnings before tax

−40 K €

−64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,386 €

−151 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016153 K €2017516 K €2018910 K €2019502 K €20201.05 M €20211.17 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods910 K €502 K €1.05 M €1.17 M €
Value added72 K €23 K €2,291 €−26 K €
Operating revenue910 K €502 K €1.05 M €1.17 M €
Profit after tax26 K €1,213 €−24 K €−40 K €
Income tax300 €318 €0 €0 €
Current income tax300 €318 €0 €0 €

Assets

  • Non-current assets1,015 €
  • Current assets290 €
  • Accruals and deferrals1,102 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets94 K €86 K €18 K €2,407 €
Non-current assets2,030 €2,030 €2,030 €1,015 €
Property, plant and equipment2,030 €2,030 €2,030 €1,015 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €83 K €15 K €290 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €38 K €−102 €−102 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €45 K €15 K €392 €
Accruals and deferrals2,383 €1,102 €1,102 €1,102 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities94 K €86 K €18 K €2,407 €
Equity35 K €36 K €12 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components318 €1,601 €1,601 €1,601 €
Profit/loss of previous years3,716 €28 K €29 K €4,903 €
Profit/loss for the accounting period after tax26 K €1,213 €−24 K €−40 K €
Liabilities59 K €50 K €6,555 €31 K €
Non-current liabilities0 €0 €108 €108 €
Current liabilities38 K €48 K €4,327 €5,676 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,330 €0 €2,120 €2,120 €
Short-term bank loans16 K €2,120 €0 €23 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,755 €832 €300 €318 €0 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount243.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,150.13 €Yes

Business activities

6 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 30, 2016
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, November 30, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, November 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Škraban
    Konateľfrom Wednesday, November 30, 2016

    Address Štefana Králika 7066/1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Miroslav Škraban
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016

    Address Štefana Králika 7066/1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115741/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alchemy Travel s. r. o.

Registered office

Alchemy Travel s. r. o.

Timravina 9, 81106 Bratislava - mestská časť Staré Mesto

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