Company data from Slovak public registers

Active

LF - Travel spol. s r.o.

Company financial profileCompany ID 52118657Alžbetin Dvor 381, 90042 MiloslavovFounded 2018

Turnover 2025

33 K €

+39 %
Company ID
52118657
Tax ID
2120898153
VAT ID
Registered office
LF - Travel spol. s r.o.Alžbetin Dvor 381 90042 Miloslavov
Established
Friday, December 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133624/B

Profit 2025

5,000 €

+12 %

Assets

54 K €

−6.4 %

Equity

29 K €

+21 %

Debt ratio

46.1 %

−12 pp

Gross margin

44.5 %

+9.6 pp
Coming soon

Andromia score

Profit

+12 %
0 €2,823 €2,054 €1,133 €2,750 €5,712 €4,462 €5,000 €20182019202020212022202320242025

Revenue

+18 %
0 €12 K €2,165 €3,527 €12 K €19 K €23 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−3.7 pp

Profit / revenue

ROA

9.3 %

+1.5 pp

Return on assets

ROE

17.3 %

−1.4 pp

Return on equity

Current ratio

24.00

+84 %

Current assets / current liabilities

Earnings before tax

5,599 €

+5.4 %

Profit + income tax

Effective tax

10.7 %

−5.3 pp

Income tax / earnings before tax

Net working capital

28 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201812 K €20194,738 €20203,527 €202112 K €202219 K €202323 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €19 K €23 K €28 K €
Value added3,372 €6,852 €8,192 €12 K €
Operating revenue12 K €19 K €23 K €33 K €
Profit after tax2,750 €5,712 €4,462 €5,000 €
Income tax485 €1,008 €851 €599 €

Assets

  • Non-current assets25 K €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €20 K €57 K €54 K €
Non-current assets0 €0 €33 K €25 K €
Property, plant and equipment0 €0 €33 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €24 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €7,128 €7,776 €
Financial accounts15 K €20 K €17 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €20 K €57 K €54 K €
Equity14 K €19 K €24 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,709 €8,321 €14 K €18 K €
Profit/loss for the accounting period after tax2,750 €5,712 €4,462 €5,000 €
Liabilities743 €1,008 €33 K €25 K €
Non-current liabilities0 €0 €32 K €23 K €
Current liabilities743 €1,008 €1,825 €1,213 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €750 €364 €200 €485 €1,008 €851 €599 €20182019202020212022202320242025
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2018
  • Prevádzkovanie cestovnej agentúryValid from Friday, December 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 21, 2018

    Address Alžbetin Dvor 381, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Friday, December 21, 2018

    Address Alžbetin Dvor 381, 90042 Miloslavov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Alžbetin Dvor 381, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2018

    Address Alžbetin Dvor 381, 90042 Miloslavov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133624/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LF - Travel spol. s r.o.

Registered office

LF - Travel spol. s r.o.

Alžbetin Dvor 381, 90042 Miloslavov

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