Company data from Slovak public registers

Andromia Insight
Active

TATRAVEL incoming services s.r.o.

Company financial profile・Company ID 50747274・Magurská 37, 97411 Banská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2024

32 K €

−23 %
Company ID
50747274
Tax ID
2120483761
VAT ID
—
Registered office
TATRAVEL incoming services s.r.o.Magurská 37 97411 Banská Bystrica
Established
Saturday, March 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44672/S

Profit 2024

9,201 €

+332 %

Assets

9,798 €

+1,908 %

Equity

9,048 €

+1,477 %

Debt ratio

7.6 %

−227 pp

Gross margin

32.3 %

+41 pp
Coming soon

Andromia score

—

Profit

+332 %
0 €2,884 €−2,072 €440 €−267 €−991 €−3,959 €9,201 €20172018201920202021202220232024

Revenue

−23 %
0 €161 K €100 K €47 K €66 K €768 €41 K €32 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+39 pp

Profit / revenue

ROA

93.9 %

+905 pp

Return on assets

ROE

101.7 %

−501 pp

Return on equity

Current ratio

13.06

+2,965 %

Current assets / current liabilities

Earnings before tax

9,951 €

+351 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

9,048 €

+1,477 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017162 K €2018100 K €201947 K €202066 K €20212,083 €202241 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €768 €41 K €32 K €
Value added7,990 €−1,327 €−3,707 €10 K €
Operating revenue66 K €2,083 €41 K €32 K €
Profit after tax−267 €−991 €−3,959 €9,201 €
Income tax65 €0 €0 €750 €

Assets

  • Non-current assets0 €
  • Current assets9,798 €

Liabilities and equity

  • Equity9,048 €
  • Liabilities750 €

Balance sheet

Assets

Item2021202220232024
Total assets5,339 €3,364 €488 €9,798 €
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 assets5,339 €3,364 €488 €9,798 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 €0 €136 €0 €
Financial accounts5,155 €3,364 €352 €9,798 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,339 €3,364 €488 €9,798 €
Equity4,293 €3,302 €−657 €9,048 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−440 €−707 €−1,698 €−5,153 €
Profit/loss for the accounting period after tax−267 €−991 €−3,959 €9,201 €
Liabilities1,046 €62 €1,145 €750 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,046 €62 €1,145 €750 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €78 €65 €0 €0 €750 €20172018201920202021202220232024
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 18, 2017
  • Prevádzkovanie cestovnej agentúryValid from Saturday, March 18, 2017
  • Vyučovanie v odbore cudzích jazykov - holandský, francúzsky a nemecký jazykValid from Saturday, March 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Regis Ives Goethals
    Konateľfrom Wednesday, November 5, 2025

    Address Buvrinnesdreef 6, 8970 Poperinge, Belgické kráľovstvo

  • Kevin GoethalsInactive
    KonateľMonday, July 18, 2022 – Thursday, November 6, 2025

    Address M. Turkovej 1732/26, 91101 Trenčín, Slovenská republika

  • Regis Ives GoethalsInactive
    KonateľSaturday, March 18, 2017 – Tuesday, August 9, 2022

    Address Šrobárova 187/10, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 3
  • Regis Ives Goethals
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026

    Address Buvrinnesdreef 6, 8970 Poperinge, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Kevin GoethalsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Thursday, March 12, 2026

    Address M. Turkovej 1732/26, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Regis Ives GoethalsInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, August 9, 2022

    Address Šrobárova 187/10, 91451 Trenčianske Teplice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44672/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TATRAVEL incoming services s.r.o.

Registered office

TATRAVEL incoming services s.r.o.

Magurská 37, 97411 Banská Bystrica

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