EXOTIKA travel s. r. o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

956 €

+0.0 %Total assets, stated excl. VAT

Equity

588 €

−4.5 %Assets less external liabilities

Debt ratio

38.5 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-2.9 %

+66 pp

Return on assets

ROE

-4.8 %

+102 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.60

−7.6 %

Current assets / current liabilities

Liquidity ratio 1

2.60

−7.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.60

−7.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.60

−7.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	9,905 €	55 €	0 €	0 €
Value added	−2,185 €	−328 €	−318 €	0 €
Operating revenue	9,905 €	55 €	0 €	0 €
Profit after tax	−2,394 €	−668 €	−658 €	−28 €
Income tax	0 €	340 €	340 €	28 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	150 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets956 €

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

Liabilities and equity

Equity588 €
Liabilities368 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	2,018 €	983 €	956 €	956 €
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	2,018 €	983 €	956 €	956 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 €	19 €	0 €	0 €
Financial accounts	1,922 €	964 €	956 €	956 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	2,018 €	983 €	956 €	956 €
Equity	3,903 €	3,235 €	616 €	588 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,134 €	−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 liabilities	0 €	0 €	0 €	0 €
Current liabilities	−1,885 €	−2,252 €	340 €	368 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 TemiakActive
Likvidátorfrom Wednesday, January 28, 2026
Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika
Andrea TemiakováActive
Konateľfrom Friday, October 5, 2018
Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika
Milan TemiakActive
Konateľfrom Friday, October 5, 2018
Address Milana Rastislava Štefánika 4844/5, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2

Andrea TemiakováActive
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 TemiakActive
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

Company history

2 changes in the register

Names
2 records
- EXOTIKA travel s. r. o. v likvidáciifrom Wednesday, January 28, 2026
- EXOTIKA travel s. r. o.Friday, October 5, 2018 – Tuesday, January 27, 2026
Registered office
2 records
- Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 8, 2019
- Družicová 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 5, 2018 – Friday, June 7, 2019

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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EXOTIKA travel s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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