Active

FromTo Travel s.r.o.

Company financial profile・Company ID 52136469・Záhradná 7274/29, 919 34 Biely Kostol・Founded 2019

Financial report Financial statements

Turnover 2025

39 K €

+7,753 %

Company ID: 52136469
Tax ID: 2120908185
VAT ID: SK2120908185, under §4, registered since Friday, March 1, 2019

Registered office: FromTo Travel s.r.o.Záhradná 7274/29 919 34 Biely Kostol
Established: Thursday, January 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44387/T

Profit 2025

37 K €

+1,319 %

Assets

4,537 €

+33 %

Equity

−24 K €

+61 %

Debt ratio

621.8 %

−1,260 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,319 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.3 %

+702 pp

Profit / revenue

ROA

816.3 %

+905 pp

Return on assets

ROE

-156.5 %

−161 pp

Return on equity

Current ratio

0.16

+206 %

Current assets / current liabilities

Earnings before tax

37 K €

+1,486 %

Profit + income tax

Effective tax

0.9 %

+14 pp

Income tax / earnings before tax

Net working capital

−23 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-56.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	800 €	500 €	0 €
Value added	−1,917 €	−835 €	−727 €	−1,020 €
Operating revenue	0 €	800 €	500 €	39 K €
Profit after tax	−14 K €	−6,253 €	−3,037 €	37 K €
Income tax	0 €	0 €	340 €	349 €

Assets

Non-current assets0 €
Current assets4,537 €

Liabilities and equity

Equity−24 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,121 €	6,046 €	3,408 €	4,537 €
Non-current assets	3,810 €	0 €	0 €	0 €
Property, plant and equipment	3,810 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,311 €	6,046 €	3,408 €	4,537 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	513 €	1,097 €	520 €	0 €
Financial accounts	4,798 €	4,949 €	2,888 €	4,537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,121 €	6,046 €	3,408 €	4,537 €
Equity	−51 K €	−58 K €	−61 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−56 K €	−63 K €	−66 K €
Profit/loss for the accounting period after tax	−14 K €	−6,253 €	−3,037 €	37 K €
Liabilities	61 K €	64 K €	64 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	64 K €	64 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €

Income tax

Tax liability trend

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

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
Informačná činnosťValid from Saturday, April 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 13, 2019
Kuriérske službyValid from Saturday, April 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 13, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 13, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 13, 2019
Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 13, 2019
Služby požičovníValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

David Liu
Konateľfrom Monday, April 1, 2019
Address Aderklaaerstrasse 29/1/54, 1210 Viedeň, Rakúska republika
Xingye Wei
Konateľfrom Monday, April 1, 2019
Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika
Andrej KucejInactive
KonateľThursday, January 10, 2019 – Friday, April 12, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 4

David Liu
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Aderklaaerstrasse 29/1/54, 1210 Viedeň, Rakúska republika
Share20 %Contribution1,000 EUR
Xingye Wei
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Záhradná 7274/29, 91934 Biely Kostol, Slovenská republika
Share20 %Contribution1,000 EUR
Yan Liu
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Aderklaaerstrasse 29/1/54, 1210 Viedeň, Rakúska republika
Share60 %Contribution3,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Friday, April 12, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44387/T
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FromTo Travel s.r.o.

Registered office

FromTo Travel s.r.o.

Záhradná 7274/29, 919 34 Biely Kostol

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FromTo Travel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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