Company data from Slovak public registers

Andromia Insight
Active

Travelon, s. r. o.

Company financial profile・Company ID 52835332・Hollého 1493/1, 94901 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

686 K €

+19 %
Company ID
52835332
Tax ID
2121159161
VAT ID
SK2121159161, under §4, registered since Tuesday, June 1, 2021
Registered office
Travelon, s. r. o.Hollého 1493/1 94901 Nitra
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50077/N

Profit 2025

43 K €

+214 %

Assets

317 K €

+67 %

Equity

52 K €

+483 %

Debt ratio

83.5 %

−12 pp

Gross margin

39.8 %

+21 pp
Coming soon

Andromia score

—

Profit

+214 %
−2,023 €−7,557 €5,553 €41 K €−38 K €43 K €202020212022202320242025

Revenue

+19 %
4,424 €42 K €233 K €554 K €570 K €676 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+13 pp

Profit / revenue

ROA

13.6 %

+34 pp

Return on assets

ROE

82.7 %

+506 pp

Return on equity

Current ratio

0.90

+74 %

Current assets / current liabilities

Earnings before tax

61 K €

+279 %

Profit + income tax

Effective tax

29.3 %

+41 pp

Income tax / earnings before tax

Net working capital

−16 K €

+74 %

Current assets − current liabilities

Revenue CAGR

173.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,424 €202042 K €2021244 K €2022585 K €2023575 K €2024686 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods233 K €554 K €570 K €676 K €
Value added34 K €96 K €106 K €269 K €
Operating revenue244 K €585 K €575 K €686 K €
Profit after tax5,553 €41 K €−38 K €43 K €
Income tax1,023 €12 K €3,840 €18 K €

Assets

  • Non-current assets178 K €
  • Current assets139 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities265 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €144 K €189 K €317 K €
Non-current assets32 K €46 K €125 K €178 K €
Property, plant and equipment32 K €46 K €125 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €98 K €65 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €98 K €85 K €94 K €
Financial accounts6,302 €731 €−20 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €144 K €189 K €317 K €
Equity5,910 €47 K €8,952 €52 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−9,643 €−4,090 €37 K €−994 €
Profit/loss for the accounting period after tax5,553 €41 K €−38 K €43 K €
Liabilities71 K €97 K €180 K €265 K €
Non-current liabilities29 K €0 €0 €0 €
Current liabilities42 K €97 K €125 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €55 K €110 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,023 €12 K €3,840 €18 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,911.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Diagnostika a opravy cestných motorových vozidiel.Valid from Wednesday, March 6, 2024
  • Výkon povolania prevádzkovateľa medzinárodnej nákladnej cestnej dopravy.Valid from Wednesday, March 6, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s vozidlami s celkovou hmotnosťou do 3,5 t s počtom vozidiel 4.Valid from Wednesday, March 6, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s vozidlami s celkovou hmotnosťou nad 3,5 t s počtom vozidiel 1.Valid from Wednesday, March 6, 2024
  • Medznárodná osobná preprava autokarmi alebo autobusmi vykonávaná v prenájme alebo za odplatu.Valid from Wednesday, March 11, 2020
  • TaxislužbaValid from Wednesday, March 11, 2020
  • Administratívne služby,Valid from Wednesday, January 1, 2020
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcov,Valid from Wednesday, January 1, 2020
  • Čistiace a upratovacie služby,Valid from Wednesday, January 1, 2020
  • Dizajnérske činnosti,Valid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 5
  • Jaroslav Hulvan
    Konateľfrom Wednesday, February 21, 2024

    Address Štúrova 442/24, 90613 Brezová pod Bradlom, Slovenská republika

  • Vratislav Patrík
    Konateľfrom Wednesday, February 21, 2024

    Address Lomnická 586/36, 94901 Nitra, Slovenská republika

  • Vratislav PatríkInactive
    KonateľWednesday, February 21, 2024 – Tuesday, June 16, 2026

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

  • Mária DzianováInactive
    KonateľThursday, August 19, 2021 – Tuesday, June 16, 2026

    Address Štúrova 788/16, 96801 Nová Baňa, Slovenská republika

  • Vratislav PatríkInactive
    KonateľWednesday, January 1, 2020 – Wednesday, August 25, 2021

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Vratislav Patrík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026

    Address Lomnická 586/36, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Jaroslav Hulvan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Štúrova 442/24, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mária DzianováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Tuesday, June 16, 2026

    Address Štúrova 788/16, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Mária DzianováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 26, 2021 – Tuesday, March 5, 2024

    Address Štúrova 788/16, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Vratislav PatríkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Wednesday, August 25, 2021

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Vratislav PatríkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, January 23, 2020

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50077/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travelon, s. r. o.

Registered office

Travelon, s. r. o.

Hollého 1493/1, 94901 Nitra

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