Company data from Slovak public registers

Andromia Insight
Active

Blue Travel s.r.o.

Company financial profile・Company ID 50711989・Pribinova 10/4, 90101 Malacky・Founded 2017

Financial reportFinancial statements

Turnover 2025

15 K €

+179 %
Company ID
50711989
Tax ID
2120432424
VAT ID
—
Registered office
Blue Travel s.r.o.Pribinova 10/4 90101 Malacky
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117224/B

Profit 2025

−11 K €

−210 %

Assets

59 K €

−18 %

Equity

−56 K €

−209 %

Debt ratio

194.4 %

+69 pp

Gross margin

-49.7 %

−10 pp
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Andromia score

—

Profit

−210 %
−2,640 €1,800 €2,123 €−736 €1,373 €−3,306 €−18 K €−3,545 €−11 K €201720182019202020212022202320242025

Revenue

+179 %
8,330 €9,758 €18 K €4,108 €18 K €0 €47 K €5,325 €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.0 %

−7.4 pp

Profit / revenue

ROA

-18.7 %

−14 pp

Return on assets

ROE

19.8 %

+0.1 pp

Return on equity

Current ratio

0.04

−84 %

Current assets / current liabilities

Earnings before tax

−11 K €

−200 %

Profit + income tax

Effective tax

-3.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−110 K €

−63 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,330 €20179,758 €201818 K €20194,991 €202025 K €20210 €202247 K €20235,325 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €47 K €5,325 €15 K €
Value added−3,306 €−1,772 €−2,099 €−7,373 €
Operating revenue0 €47 K €5,325 €15 K €
Profit after tax−3,306 €−18 K €−3,545 €−11 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets54 K €
  • Current assets4,778 €

Liabilities and equity

  • Equity−56 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €76 K €72 K €59 K €
Non-current assets0 €8,625 €48 K €54 K €
Property, plant and equipment0 €8,625 €48 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €68 K €24 K €4,778 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,143 €2,085 €−23 K €−49 K €
Financial accounts19 K €65 K €47 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €76 K €72 K €59 K €
Equity3,614 €−14 K €−18 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,920 €−1,386 €−19 K €−50 K €
Profit/loss for the accounting period after tax−3,306 €−18 K €−3,545 €−11 K €
Liabilities12 K €91 K €90 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €91 K €92 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−2,029 €−624 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €303 €49 €0 €207 €0 €0 €0 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prevádzkovanie cestovnej agentúryValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Lenka Perecova
    Konateľfrom Thursday, August 24, 2017

    Address J. Alexyho 2688/2, 95503 Topoľčany, Slovenská republika

  • Mário DanihelInactive
    KonateľWednesday, February 8, 2017 – Tuesday, October 24, 2017

    Address Veľkomoravská 2414/33, 90101 Malacky, Slovenská republika

Related persons

1 active of 3
  • Mgr. Lenka Perecova
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address J. Alexyho 2688/2, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária WágnerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, October 24, 2017

    Address Murániho 17, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • Mário DanihelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Tuesday, October 24, 2017

    Address Veľkomoravská 2414/33, 90101 Malacky, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117224/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Blue Travel s.r.o.

Registered office

Blue Travel s.r.o.

Pribinova 10/4, 90101 Malacky

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