Active

Business and Travel s.r.o.

Company financial profile・Company ID 51180031・Trenčianska 1589/4, 01008 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

1,854 €

−64 %

Company ID: 51180031
Tax ID: 2120637805
VAT ID: —

Registered office: Business and Travel s.r.o.Trenčianska 1589/4 01008 Žilina
Established: Saturday, December 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68985/L

Profit 2025

575 €

+8.5 %

Assets

6,423 €

+11 %

Equity

5,896 €

+11 %

Debt ratio

8.2 %

+0.1 pp

Gross margin

62.8 %

+42 pp

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Andromia score

—

Profit

+8.5 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+21 pp

Profit / revenue

ROA

9.0 %

−0.2 pp

Return on assets

ROE

9.8 %

−0.2 pp

Return on equity

Current ratio

12.21

−1.7 %

Current assets / current liabilities

Earnings before tax

915 €

+5.2 %

Profit + income tax

Effective tax

37.2 %

−1.9 pp

Income tax / earnings before tax

Net working capital

5,897 €

+11 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,720 €	6,311 €	5,108 €	1,854 €
Value added	257 €	394 €	1,050 €	1,164 €
Operating revenue	2,720 €	6,311 €	5,108 €	1,854 €
Profit after tax	37 €	199 €	530 €	575 €
Income tax	2 €	7 €	340 €	340 €
Current income tax	2 €	7 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,423 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,896 €
Liabilities527 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,707 €	4,925 €	5,788 €	6,423 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,707 €	4,925 €	5,788 €	6,423 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	115 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,707 €	4,810 €	5,788 €	6,423 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,707 €	4,925 €	5,788 €	6,423 €
Equity	4,591 €	4,791 €	5,321 €	5,896 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	9 €	11 €	21 €	47 €
Profit/loss of previous years	−455 €	−419 €	−230 €	274 €
Profit/loss for the accounting period after tax	37 €	199 €	530 €	575 €
Liabilities	116 €	134 €	467 €	527 €
Non-current liabilities	1 €	1 €	1 €	1 €
Current liabilities	115 €	133 €	466 €	526 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

TaxislužbaValid from Thursday, January 18, 2018
Administratívne službyValid from Saturday, December 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, December 2, 2017
Kuriérske službyValid from Saturday, December 2, 2017
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 2, 2017
Prenájom hnuteľných vecíValid from Saturday, December 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 2, 2017
Sprostredkovateľská činnosť v oblasti obchodu , služieb, výrobyValid from Saturday, December 2, 2017
Vedenie účtovníctvaValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Melania Hoferová
Konateľfrom Tuesday, April 7, 2020
Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika
Jakub HoferInactive
KonateľSaturday, December 2, 2017 – Tuesday, April 21, 2020
Address Trenčianska 1589/1, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Melania Hoferová
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020
Address Trenčianská 1589/4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub HoferInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Tuesday, April 21, 2020
Address Trenčianska 1589/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68985/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Business and Travel s.r.o.

Registered office

Business and Travel s.r.o.

Trenčianska 1589/4, 01008 Žilina

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Business and 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

Registered office

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