Company data from Slovak public registers

Andromia Insight
V likvidácii

EXOTIKA travel s. r. o. v likvidácii

Company financial profile・Company ID 51909871・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2026

0 €

Company ID
51909871
Tax ID
2120859950
VAT ID
—
Registered office
EXOTIKA travel s. r. o. v likvidáciiDoležalova 15 82104 Bratislava - mestská časť Ružinov
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131845/B

Profit 2026

−28 €

+96 %

Assets

956 €

+0.0 %

Equity

588 €

−4.5 %

Debt ratio

38.5 %

+2.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
−599 €−198 €−917 €−244 €3,255 €−2,394 €−668 €−658 €−28 €201820192020202120222023202420252026

Revenue

0 €3,528 €0 €0 €11 K €9,905 €55 €0 €0 €201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+66 pp

Return on assets

ROE

-4.8 %

+102 pp

Return on equity

Current ratio

2.60

−7.6 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

588 €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-75.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−956 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20183,528 €20190 €202065 €202111 K €20229,905 €202355 €20240 €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods9,905 €55 €0 €0 €
Value added−2,185 €−328 €−318 €0 €
Operating revenue9,905 €55 €0 €0 €
Profit after tax−2,394 €−668 €−658 €−28 €
Income tax0 €340 €340 €28 €

Assets

  • Non-current assets0 €
  • Current assets956 €

Liabilities and equity

  • Equity588 €
  • Liabilities368 €

Balance sheet

Assets

Item2023202420252026
Total assets2,018 €983 €956 €956 €
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 assets2,018 €983 €956 €956 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 €19 €0 €0 €
Financial accounts1,922 €964 €956 €956 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2,018 €983 €956 €956 €
Equity3,903 €3,235 €616 €588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,134 €−1,260 €−3,889 €−4,547 €
Profit/loss for the accounting period after tax−2,394 €−668 €−658 €−28 €
Liabilities−1,885 €−2,252 €340 €368 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,885 €−2,252 €340 €368 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €333 €0 €340 €340 €28 €201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • administratívne službyValid from Friday, October 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • prenájom hnuteľných vecíValid from Friday, October 5, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 5, 2018
  • Prevádzkovanie cestovnej agentúryValid from Friday, October 5, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

3 active of 3
  • Milan Temiak
    Likvidátorfrom Wednesday, January 28, 2026

    Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

  • Andrea Temiaková
    Konateľfrom Friday, October 5, 2018

    Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

  • Milan Temiak
    Konateľfrom Friday, October 5, 2018

    Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Andrea Temiaková
    Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Temiak
    Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131845/B
Legal status
V likvidácii
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 28, 2026Likvidácia: Vstup do likvidácie - dátum: 28.1.2026
  • Friday, October 5, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
EXOTIKA travel s. r. o. v likvidácii

Registered office

EXOTIKA travel s. r. o. v likvidácii

Doležalova 15, 82104 Bratislava - mestská časť Ružinov

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