Company data from Slovak public registers

GO4TRAVEL s.r.o.

Company financial profile・Company ID 51293382・Račianska 88 B, 83102 Bratislava - mestská časť Rača・Founded 2018

Active

Turnover 2024

32 K €

+28 %
Company ID
51293382
Tax ID
2120734473
VAT ID
SK2120734473, under §7a, registered since Tuesday, July 9, 2024
Registered office
GO4TRAVEL s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Rača
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125880/B

Profit 2024

3,923 €

−28 %Net profit after tax

Assets

18 K €

−17 %Total assets, stated excl. VAT

Equity

16 K €

+30 %Assets less external liabilities

Debt ratio

13.6 %

−31 ppLiabilities / total assets

Gross margin

20.5 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
−271 €651 €118 €−2,542 €3,841 €5,439 €3,923 €20182019202020212022202320242018−271 €2019651 €2020118 €2021−2,542 €20223,841 €20235,439 €20243,923 €

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

Revenue

+28 %
350 €23 K €8,755 €2,810 €9,525 €25 K €32 K €20182019202020212022202320242018350 €201923 K €20208,755 €20212,810 €20229,525 €202325 K €202432 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 €108 €25 €0 €316 €530 €886 €2018201920202021202220232024Total tax · 20180 €Total tax · 2019108 €Total tax · 202025 €Total tax · 20210 €Total tax · 2022316 €Total tax · 2023530 €Total tax · 2024886 €

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

12.2 %

−9.4 pp

Profit / revenue

Profit margin

12.2 %

−9.4 pp

Profit / sales

ROA

21.3 %

−3.3 pp

Return on assets

ROE

24.7 %

−20 pp

Return on equity

Return on costs

13.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−10 pp

Added value / revenue

Earnings before tax

4,809 €

−19 %

Profit + income tax

Effective tax

18.4 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

350 €201823 K €20198,755 €20202,810 €20219,525 €202225 K €202332 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods2,810 €9,525 €25 K €32 K €
Value added890 €5,951 €7,776 €6,617 €
Operating revenue2,810 €9,525 €25 K €32 K €
Profit after tax−2,542 €3,841 €5,439 €3,923 €
Income tax0 €316 €530 €886 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs3,248 €1,627 €1,675 €1,646 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities2,493 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets13 K €17 K €22 K €18 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 assets13 K €17 K €22 K €18 K €
Inventory1,679 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,320 €13 K €20 K €17 K €
Financial accounts4,764 €4,326 €1,836 €933 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €17 K €22 K €18 K €
Equity2,955 €6,796 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years428 €−2,114 €1,535 €6,702 €
Profit/loss for the accounting period after tax−2,542 €3,841 €5,439 €3,923 €
Liabilities9,808 €10 K €9,825 €2,493 €
Non-current liabilities0 €0 €462 €42 €
Current liabilities9,808 €10 K €9,363 €2,451 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period97.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount25.55 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Friday, February 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2018
  • Prenájom hnuteľných vecíValid from Friday, February 2, 2018
  • Prevádzkovanie cestovnej kancelárieValid Friday, February 2, 2018 – Tuesday, July 14, 2026
  • Reklamné a marketingové službyValid from Friday, February 2, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 2, 2018

    Address Sputnikova 27, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, February 2, 2018 – Thursday, February 13, 2025

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Sputnikova 27, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Thursday, February 13, 2025

    Address Ive Lole Ribara 42, 21472 Kulpin, Srbská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Thursday, February 13, 2025

    Address Svetozara Markoviča 15a, 21470 Backi Petrovac, Srbská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125880/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

  • Friday, February 2, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.
GO4TRAVEL s.r.o.

Registered office

GO4TRAVEL s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Rača

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