TravelToLiptov, s. r. o.

Company financial profile・Company ID 52330907・Šustekova 49, 851 04 Bratislava - mestská časť Petržalka・Founded 2019

Financial report Financial statements

Active

Turnover 2022

90 €

Company ID: 52330907
Tax ID: 2121033299
VAT ID: —

Registered office: TravelToLiptov, s. r. o.Šustekova 49 851 04 Bratislava - mestská časť Petržalka
Established: Friday, April 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178273/B

Profit 2022

5 €

+101 %Net profit after tax

Assets

7,409 €

−1.1 %Total assets, stated excl. VAT

Equity

6,483 €

+0.1 %Assets less external liabilities

Debt ratio

12.5 %

−1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+101 %

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.

Net margin

5.6 %

Profit / revenue

ROA

0.1 %

+4.6 pp

Return on assets

ROE

0.1 %

+5.3 pp

Return on equity

Return on costs

5.9 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

6 €

+102 %

Profit + income tax

Effective tax

16.7 %

+17 pp

Income tax / earnings before tax

Current ratio

8.00

+8.4 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	28 K €	53 K €	0 €	0 €
Value added	2,469 €	5,907 €	−210 €	0 €
Operating revenue	28 K €	53 K €	0 €	90 €
Profit after tax	1,892 €	4,926 €	−340 €	5 €
Income tax	503 €	869 €	0 €	1 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,409 €

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

Liabilities and equity

Equity6,483 €
Liabilities926 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	25 K €	60 K €	7,493 €	7,409 €
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	25 K €	60 K €	7,493 €	7,409 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,441 €	4,593 €	0 €	0 €
Financial accounts	22 K €	56 K €	7,493 €	7,409 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	25 K €	60 K €	7,493 €	7,409 €
Equity	1,892 €	6,818 €	6,478 €	6,483 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,892 €	6,818 €	6,478 €
Profit/loss for the accounting period after tax	1,892 €	4,926 €	−340 €	5 €
Liabilities	23 K €	53 K €	1,015 €	926 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	53 K €	1,015 €	926 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, April 26, 2019
Čistiace a upratovacie službyValid from Friday, April 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2019
Informačná činnosťValid from Friday, April 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inému prevádzkovateľovi živnosti (veľkoobchod)Valid from Friday, April 26, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 26, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekoncíciuValid from Friday, April 26, 2019
Prípravné práce k realizácii stavbyValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Roberto BernardiActive
Konateľfrom Wednesday, April 10, 2024
Address Dante Alighieri 161, 31029 Vittorio Veneto, Talianska republika
Loris TalpoEnded
KonateľFriday, July 14, 2023 – Friday, May 3, 2024
Address Za Ferenitkou 133/1, 94901 Nitra, Slovenská republika
Martina ŠimčiskováEnded
KonateľFriday, April 26, 2019 – Wednesday, August 2, 2023
Address Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republika
Pavol ŠimčiskoEnded
KonateľFriday, April 26, 2019 – Wednesday, August 2, 2023
Address Čadečka 705, byt č. 1, 02201 Čadca, Slovenská republika

Related persons

1 active of 4

Roberto BernardiActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Dante Alighieri 161, 31029 Vittorio Veneto, Talianska republika
Share100 %Contribution5,000 EUR
Loris TalpoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Friday, May 3, 2024
Address Za Ferenitkou 133/1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Martina ŠimčiskováEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Wednesday, August 2, 2023
Address Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ŠimčiskoEnded
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Wednesday, August 2, 2023
Address Čadečka 705, byt č. 1, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Šustekova 49, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, November 25, 2023
- Čadečka 705, byt č. 2, 02201 Čadca, Slovenská republikaFriday, April 26, 2019 – Friday, November 24, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178273/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TravelToLiptov, s. r. o.

Registered office

TravelToLiptov, s. r. o.

Šustekova 49, 851 04 Bratislava - mestská časť Petržalka

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TravelToLiptov, s. r. o.

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

Registered office

Registration

Registered office

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