Active

TRAVEX spol. s r.o.

Company financial profile・Company ID 52551580・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2021

32 K €

−14 %

Company ID: 52551580
Tax ID: 2121230705
VAT ID: —

Registered office: TRAVEX spol. s r.o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144260/B

Profit 2021

−596 €

+71 %

Assets

2,354 €

−20 %

Equity

2,354 €

−20 %

Debt ratio

0.0 %

Gross margin

-1.8 %

+2.0 pp

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+3.6 pp

Profit / revenue

ROA

-25.3 %

+44 pp

Return on assets

ROE

-25.3 %

+44 pp

Return on equity

Earnings before tax

−596 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,354 €

−20 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	38 K €	32 K €
Value added	−1,445 €	−596 €
Operating revenue	38 K €	32 K €
Profit after tax	−2,050 €	−596 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets2,354 €

Liabilities and equity

Equity2,354 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021
Total assets	2,950 €	2,354 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,950 €	2,354 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	2,950 €	2,354 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	2,950 €	2,354 €
Equity	2,950 €	2,354 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,050 €
Profit/loss for the accounting period after tax	−2,050 €	−596 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, April 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 7, 2020
Čistiace a upratovacie službyValid from Tuesday, April 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
Faktoring a forfaitingValid from Tuesday, April 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 7, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 7, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marin Olivari
Konateľfrom Monday, January 16, 2023
Address Privlačka ulica 14, 23 000 Zadar, Chorvátska republika
Ján PetrášInactive
KonateľTuesday, April 7, 2020 – Friday, May 26, 2023
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

SAVPIT TEAM s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Dropje 606, 93028 Okoč, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PetrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Friday, May 26, 2023
Address Trieda Hradca Králové 1287/27, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144260/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TRAVEX spol. s r.o.

Registered office

TRAVEX spol. s r.o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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TRAVEX spol. 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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