Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

125 K €

−6.7 %Total assets, stated excl. VAT

Equity

42 K €

+31 %Assets less external liabilities

Debt ratio

66.5 %

−9.7 ppLiabilities / total assets

Gross margin

72.8 %

+11 ppGross profit / sales
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Andromia score

—

Profit

+10,367 %
0 €−886 €2,067 €−295 €0 €15 K €10 K €96 €10 K €20172018201920202021202220232024202520170 €2018−886 €20192,067 €2020−295 €20210 €202215 K €202310 K €202496 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+70 %
0 €0 €37 K €15 K €0 €34 K €48 K €29 K €49 K €20172018201920202021202220232024202520170 €20180 €201937 K €202015 K €20210 €202234 K €202348 K €202429 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €490 €0 €0 €2,708 €0 €2,475 €1,422 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019490 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,708 €Total tax · 20230 €Total tax · 20242,475 €Total tax · 20251,422 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+20 pp

Profit / revenue

Profit margin

20.6 %

+20 pp

Profit / sales

ROA

8.0 %

+7.9 pp

Return on assets

ROE

23.9 %

+24 pp

Return on equity

Return on costs

26.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

72.8 %

+45 pp

Added value / revenue

Earnings before tax

11 K €

+346 %

Profit + income tax

Effective tax

12.4 %

−84 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities83 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KováčováActive
    Konateľfrom Thursday, April 13, 2017

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

Related persons

1 active of 3
  • Bc. Hana KováčováActive
    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 CagáňEnded
    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 KováčováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • LUPO TRAVEL s.r.o.from Friday, January 19, 2018
    • BRATISLAVA CONCERTS SPOL, s.r.o.Thursday, April 13, 2017 – Thursday, January 18, 2018

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 30, 2022
    • Nevädzová 6/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 13, 2017 – Thursday, September 29, 2022

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

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