Active

filip.travel, s. r. o.

Company financial profile・Company ID 51007525・Vazovova 2758/7, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

193 K €

−3.9 %

Company ID: 51007525
Tax ID: 2120563324
VAT ID: SK2120563324, under §4, registered since Friday, March 21, 2025

Registered office: filip.travel, s. r. o.Vazovova 2758/7 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121376/B

Profit 2025

397 €

−88 %

Assets

92 K €

−27 %

Equity

61 K €

+0.7 %

Debt ratio

33.9 %

−18 pp

Gross margin

4.6 %

+0.4 pp

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Andromia score

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Profit

−88 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.4 pp

Profit / revenue

ROA

0.4 %

−2.2 pp

Return on assets

ROE

0.7 %

−4.8 pp

Return on equity

Current ratio

2.37

+22 %

Current assets / current liabilities

Earnings before tax

1,357 €

−71 %

Profit + income tax

Effective tax

70.7 %

+41 pp

Income tax / earnings before tax

Net working capital

42 K €

−31 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	94 K €	201 K €	193 K €
Value added	25 K €	30 K €	8,556 €	8,959 €
Operating revenue	73 K €	94 K €	201 K €	193 K €
Profit after tax	14 K €	18 K €	3,322 €	397 €
Income tax	3,700 €	5,111 €	1,415 €	960 €

Assets

Non-current assets19 K €
Current assets73 K €

Liabilities and equity

Equity61 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	69 K €	126 K €	92 K €
Non-current assets	3,232 €	0 €	0 €	19 K €
Property, plant and equipment	3,232 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	69 K €	126 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,669 €	3,000 €	89 K €	34 K €
Financial accounts	42 K €	66 K €	37 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	69 K €	126 K €	92 K €
Equity	39 K €	57 K €	61 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	34 K €	52 K €	55 K €
Profit/loss for the accounting period after tax	14 K €	18 K €	3,322 €	397 €
Liabilities	9,786 €	12 K €	66 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,786 €	12 K €	65 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	650 €	350 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period328.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Čistiace a upratovacie službyValid from Friday, April 16, 2021
Kuriérske službyValid from Friday, April 16, 2021
Poskytovanie služieb osobného charakteruValid from Friday, April 16, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 16, 2021
Prenájom hnuteľných vecíValid from Friday, April 16, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 16, 2021
Služby požičovníValid from Friday, April 16, 2021
Sprievodca cestovného ruchuValid from Thursday, November 12, 2020
administratívne službyValid from Saturday, July 22, 2017
činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Filip Gelačík
Konateľfrom Saturday, July 22, 2017
Address Vazovova 2758/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Filip GelačíkInactive
KonateľSaturday, July 22, 2017 – Wednesday, November 11, 2020
Address Smikova 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Filip Gelačík
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020
Address Vazovova 2758/7, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip GelačíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Wednesday, November 11, 2020
Address Smikova 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121376/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 22, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

filip.travel, s. r. o.

Registered office

filip.travel, s. r. o.

Vazovova 2758/7, 81107 Bratislava - mestská časť Staré Mesto

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filip.travel, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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