Company data from Slovak public registers

Andromia Insight
Active

LUPO TRAVEL s.r.o.

Company financial profile・Company ID 50762893・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

49 K €

−24 %
Company ID
50762893
Tax ID
2120501328
VAT ID
—
Registered office
LUPO TRAVEL s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118998/B

Profit 2025

10 K €

+10,367 %

Assets

125 K €

−6.7 %

Equity

42 K €

+31 %

Debt ratio

66.5 %

−9.7 pp

Gross margin

72.8 %

+11 pp
Coming soon

Andromia score

—

Profit

+10,367 %
0 €−886 €2,067 €−295 €0 €15 K €10 K €96 €10 K €201720182019202020212022202320242025

Revenue

+70 %
0 €0 €37 K €15 K €0 €34 K €48 K €29 K €49 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+20 pp

Profit / revenue

ROA

8.0 %

+7.9 pp

Return on assets

ROE

23.9 %

+24 pp

Return on equity

Current ratio

-25.37

−433 %

Current assets / current liabilities

Earnings before tax

11 K €

+346 %

Profit + income tax

Effective tax

12.4 %

−84 pp

Income tax / earnings before tax

Net working capital

102 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201837 K €201925 K €20200 €202134 K €202248 K €202364 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €48 K €29 K €49 K €
Value added34 K €35 K €18 K €35 K €
Operating revenue34 K €48 K €64 K €49 K €
Profit after tax15 K €10 K €96 €10 K €
Income tax2,708 €0 €2,475 €1,422 €

Assets

  • Non-current assets28 K €
  • Current assets98 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €157 K €134 K €125 K €
Non-current assets33 K €72 K €41 K €28 K €
Property, plant and equipment33 K €72 K €41 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €85 K €93 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €84 K €53 K €53 K €
Financial accounts500 €1,220 €40 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €157 K €134 K €125 K €
Equity23 K €33 K €32 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,714 €18 K €27 K €27 K €
Profit/loss for the accounting period after tax15 K €10 K €96 €10 K €
Liabilities91 K €124 K €102 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €3,975 €12 K €−3,850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans66 K €120 K €90 K €87 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €490 €0 €0 €2,708 €0 €2,475 €1,422 €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

12 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Friday, January 19, 2018
  • Administratívne službyValid from Thursday, April 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Thursday, April 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
  • Počítačové službyValid from Thursday, April 13, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 13, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 13, 2017
  • Reklamné a marketingové službyValid from Thursday, April 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Hana Kováčová
    Konateľfrom Thursday, April 13, 2017

    Address Cígeľská 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Bc. Hana Kováčová
    Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Cígeľská 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej CagáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, January 18, 2018

    Address Markova 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Hana KováčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, January 18, 2018

    Address Cígeľská 10, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118998/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUPO TRAVEL s.r.o.

Registered office

LUPO TRAVEL s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us