Company data from Slovak public registers

Travelon, s. r. o.

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

Active

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 %Net profit after tax

Assets

317 K €

+67 %Total assets, stated excl. VAT

Equity

52 K €

+483 %Assets less external liabilities

Debt ratio

83.5 %

−12 ppLiabilities / total assets

Gross margin

39.8 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+214 %
−2,023 €−7,557 €5,553 €41 K €−38 K €43 K €2020202120222023202420252020−2,023 €2021−7,557 €20225,553 €202341 K €2024−38 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
4,424 €42 K €233 K €554 K €570 K €676 K €20202021202220232024202520204,424 €202142 K €2022233 K €2023554 K €2024570 K €2025676 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,023 €12 K €3,840 €18 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20221,023 €Total tax · 202312 K €Total tax · 20243,840 €Total tax · 202518 K €

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

6.3 %

+13 pp

Profit / revenue

Profit margin

6.4 %

+13 pp

Profit / sales

ROA

13.6 %

+34 pp

Return on assets

ROE

82.7 %

+506 pp

Return on equity

Return on costs

6.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+21 pp

Added value / revenue

Earnings before tax

61 K €

+279 %

Profit + income tax

Effective tax

29.3 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €21 K €65 K €103 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity52 K €
  • Liabilities265 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,849.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 21, 2024

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

  • Konateľfrom Wednesday, February 21, 2024

    Address Lomnická 586/36, 94901 Nitra, Slovenská republika

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

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

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

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

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

    Address Hollého 1493/1, 94901 Nitra, Slovenská republika

Related persons

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

    Address Lomnická 586/36, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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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