Company data from Slovak public registers

Andromia Insight
Active

Travelhacker s.r.o.

Company financial profile・Company ID 51216272・Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2024

52 K €

+97 %
Company ID
51216272
Tax ID
2120649718
VAT ID
SK2120649718, under §7a, registered since Friday, December 29, 2017
Registered office
Travelhacker s.r.o.Holíčska 3074/28 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, December 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124371/B

Profit 2024

4,222 €

+5,931 %

Assets

24 K €

+36 %

Equity

11 K €

+62 %

Debt ratio

53.3 %

−7.6 pp

Gross margin

10.1 %

+26 pp
Coming soon

Andromia score

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Profit

+5,931 %
619 €1,860 €−2,224 €64 €185 €79 €70 €4,222 €20172018201920202021202220232024

Revenue

+122 %
28 K €45 K €19 K €17 K €13 K €10 K €23 K €52 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+7.9 pp

Profit / revenue

ROA

17.8 %

+17 pp

Return on assets

ROE

38.2 %

+37 pp

Return on equity

Current ratio

1.91

+14 %

Current assets / current liabilities

Earnings before tax

5,182 €

+2,985 %

Profit + income tax

Effective tax

18.5 %

−40 pp

Income tax / earnings before tax

Net working capital

11 K €

+60 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201745 K €201819 K €201917 K €202021 K €202110 K €202226 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €10 K €23 K €52 K €
Value added−6,997 €902 €−3,680 €5,210 €
Operating revenue21 K €10 K €26 K €52 K €
Profit after tax185 €79 €70 €4,222 €
Income tax95 €43 €98 €960 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,008 €9,063 €17 K €24 K €
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 assets7,008 €9,063 €17 K €24 K €
Inventory1,002 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,099 €7,080 €11 K €14 K €
Financial accounts1,907 €1,983 €6,782 €9,465 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,008 €9,063 €17 K €24 K €
Equity6,673 €6,753 €6,823 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,361 €1,538 €1,613 €1,679 €
Profit/loss for the accounting period after tax185 €79 €70 €4,222 €
Liabilities335 €2,310 €11 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities95 €2,070 €10 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €240 €240 €240 €

Income tax

Tax liability trend

292 €500 €19 €14 €95 €43 €98 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, December 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 5, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 5, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 5, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Schweighoferová
    Konateľfrom Tuesday, December 5, 2017

    Address Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Jana Schweighoferová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124371/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travelhacker s.r.o.

Registered office

Travelhacker s.r.o.

Holíčska 3074/28, 85105 Bratislava - mestská časť Petržalka

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