Company data from Slovak public registers

Andromia Insight
Active

ALLTIME TRAVEL s. r. o.

Company financial profile・Company ID 52771601・Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

29 K €

−2.2 %
Company ID
52771601
Tax ID
2121134301
VAT ID
—
Registered office
ALLTIME TRAVEL s. r. o.Antolská 3936/6 85107 Bratislava - mestská časť Petržalka
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141795/B

Profit 2025

25 €

+103 %

Assets

5,844 €

+5.0 %

Equity

2,181 €

+1.2 %

Debt ratio

62.7 %

+1.4 pp

Gross margin

6.5 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+103 %
−1,715 €−653 €88 €26 €372 €−961 €25 €2019202020212022202320242025

Revenue

−2.2 %
0 €2,832 €2,427 €11 K €16 K €30 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+3.3 pp

Profit / revenue

ROA

0.4 %

+18 pp

Return on assets

ROE

1.1 %

+46 pp

Return on equity

Current ratio

14.18

+4.5 %

Current assets / current liabilities

Earnings before tax

365 €

+159 %

Profit + income tax

Effective tax

93.2 %

+148 pp

Income tax / earnings before tax

Net working capital

5,432 €

+5.4 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,931 €20202,427 €202111 K €202217 K €202330 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €16 K €30 K €29 K €
Value added915 €1,918 €1,654 €1,897 €
Operating revenue11 K €17 K €30 K €29 K €
Profit after tax26 €372 €−961 €25 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,844 €

Liabilities and equity

  • Equity2,181 €
  • Liabilities3,663 €

Balance sheet

Assets

Item2022202320242025
Total assets2,812 €3,186 €5,566 €5,844 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,812 €3,186 €5,566 €5,844 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,100 €0 €
Financial accounts2,812 €3,186 €3,466 €5,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,812 €3,186 €5,566 €5,844 €
Equity2,745 €3,117 €2,156 €2,181 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,281 €−2,255 €−1,883 €−2,844 €
Profit/loss for the accounting period after tax26 €372 €−961 €25 €
Liabilities67 €69 €3,410 €3,663 €
Non-current liabilities0 €0 €3,000 €3,251 €
Current liabilities67 €69 €410 €412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, November 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2019
  • Čistiace a upratovacie službyValid from Saturday, November 23, 2019
  • Fotografické službyValid from Saturday, November 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, November 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marek Mokráň
    Konateľfrom Saturday, November 23, 2019

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Marek Mokráň
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2019

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141795/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALLTIME TRAVEL s. r. o.

Registered office

ALLTIME TRAVEL s. r. o.

Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka

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