Company data from Slovak public registers

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BUSINESS TRAVEL SERVICES SLOVAKIA, s. r. o.

Company financial profile・Company ID 52483487・Nám. Hraničiarov 29, 851 03 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2022

34 K €

−15 %
Company ID
52483487
Tax ID
2121058401
VAT ID
SK2121058401, under §4, registered since Tuesday, December 15, 2020
Registered office
BUSINESS TRAVEL SERVICES SLOVAKIA, s. r. o.Nám. Hraničiarov 29 851 03 Bratislava - mestská časť Petržalka
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139204/B

Profit 2022

903 €

−77 %

Assets

60 K €

+50 %

Equity

57 K €

+72 %

Debt ratio

6.0 %

−12 pp

Gross margin

22.5 %

+6.4 pp
Coming soon

Andromia score

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Profit

−77 %
78 €3,873 €903 €202020212022

Revenue

−11 %
889 €28 K €25 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−7.1 pp

Profit / revenue

ROA

1.5 %

−8.1 pp

Return on assets

ROE

1.6 %

−10 pp

Return on equity

Current ratio

11.37

+229 %

Current assets / current liabilities

Earnings before tax

903 €

−80 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

38 K €

+106 %

Current assets − current liabilities

Revenue CAGR

428.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,552 €202039 K €202134 K €2022

Income statement

Item202020212022
Sales of products, services and goods889 €28 K €25 K €
Value added112 €4,507 €5,589 €
Operating revenue5,552 €39 K €34 K €
Profit after tax78 €3,873 €903 €
Income tax17 €684 €0 €
Current income tax17 €684 €0 €

Assets

  • Non-current assets19 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity57 K €
  • Liabilities3,616 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202020212022
Total assets7,095 €40 K €60 K €
Non-current assets4,663 €15 K €19 K €
Property, plant and equipment4,663 €15 K €19 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,432 €26 K €41 K €
Inventory0 €0 €28 K €
Non-current receivables0 €0 €3,374 €
Current receivables688 €25 K €9,192 €
Current financial assets0 €0 €0 €
Financial accounts1,744 €1,015 €741 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202020212022
Total equity and liabilities7,095 €40 K €60 K €
Equity7,078 €33 K €57 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €3,873 €
Profit/loss for the accounting period after tax78 €3,873 €903 €
Liabilities17 €7,388 €3,616 €
Non-current liabilities0 €0 €0 €
Current liabilities17 €7,388 €3,616 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

17 €684 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, December 3, 2024Yes
  • Former unreliable VAT payerReason year2023Published onFriday, September 8, 2023Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.35 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, July 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
  • Čistiace a upratovacie službyValid from Thursday, July 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 25, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Cigáňová Rybnikárová
    Konateľfrom Thursday, January 16, 2020

    Address Nám. Hraničiarov 29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Dr.h.c. Bc. Andrej Adásek, MSc.Inactive
    KonateľThursday, July 25, 2019 – Thursday, February 27, 2020

    Address Š. Furdeka 10705/5, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Tatiana Cigáňová Rybnikárová
    Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Nám. Hraničiarov 29, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROVIDUS CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, February 27, 2020

    Address Příkop 838/6, 60200 Brno - Zábrdovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139204/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 25, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 23.04.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BUSINESS TRAVEL SERVICES SLOVAKIA, s. r. o.

Registered office

BUSINESS TRAVEL SERVICES SLOVAKIA, s. r. o.

Nám. Hraničiarov 29, 851 03 Bratislava - mestská časť Petržalka

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