Company data from Slovak public registers

Active

Big Travel s. r. o.

Company financial profileCompany ID 52892964Józsefa Nagy Rátza 4124/4, 93201 Veľký MederFounded 2020

Turnover 2025

121 K €

+45 %
Company ID
52892964
Tax ID
2121172625
VAT ID
SK2121172625, under §4, registered since Tuesday, February 1, 2022
Registered office
Big Travel s. r. o.Józsefa Nagy Rátza 4124/4 93201 Veľký Meder
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46093/T

Profit 2025

3,004 €

+145 %

Assets

108 K €

+53 %

Equity

16 K €

+24 %

Debt ratio

85.5 %

+3.4 pp

Gross margin

36.0 %

+13 pp
Coming soon

Andromia score

Profit

+145 %
3,202 €1,017 €1,333 €840 €1,228 €3,004 €202020212022202320242025

Revenue

+90 %
6,425 €57 K €37 K €52 K €55 K €104 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

19.2 %

+9.5 pp

Return on equity

Current ratio

5.82

+83 %

Current assets / current liabilities

Earnings before tax

4,692 €

+98 %

Profit + income tax

Effective tax

36.0 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

+67 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,425 €202058 K €202137 K €202273 K €202383 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €52 K €55 K €104 K €
Value added23 K €30 K €12 K €38 K €
Operating revenue37 K €73 K €83 K €121 K €
Profit after tax1,333 €840 €1,228 €3,004 €
Income tax999 €982 €1,138 €1,688 €

Assets

  • Non-current assets79 K €
  • Current assets29 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €102 K €71 K €108 K €
Non-current assets58 K €70 K €50 K €79 K €
Property, plant and equipment58 K €70 K €50 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,254 €32 K €21 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,784 €2,304 €6,541 €9,067 €
Financial accounts4,470 €30 K €14 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €102 K €71 K €108 K €
Equity11 K €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,220 €5,275 €6,074 €7,241 €
Profit/loss for the accounting period after tax1,333 €840 €1,228 €3,004 €
Liabilities55 K €90 K €58 K €92 K €
Non-current liabilities20 K €61 K €51 K €87 K €
Current liabilities34 K €30 K €6,521 €4,933 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

565 €0 €999 €982 €1,138 €1,688 €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 period0.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount406.12 €Yes

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, May 23, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 23, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 23, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 1, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 1, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 1, 2020

    Address Józsefa Nagy Rátza 4124/4, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Józsefa Nagy Rátza 4124/4, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46093/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Big Travel s. r. o.

Registered office

Big Travel s. r. o.

Józsefa Nagy Rátza 4124/4, 93201 Veľký Meder

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