Company data from Slovak public registers

Andromia Insight
Active

Travel Dream, s.r.o.

Company financial profile・Company ID 53377699・Niva 171, 91101 Trenčín・Founded 2021

Financial reportFinancial statements

Turnover 2025

95 €

−98 %
Company ID
53377699
Tax ID
2121436592
VAT ID
—
Registered office
Travel Dream, s.r.o.Niva 171 91101 Trenčín
Established
Thursday, March 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41462/R

Profit 2025

−1,523 €

−170 %

Assets

6,504 €

−20 %

Equity

4,360 €

−26 %

Debt ratio

33.0 %

+5.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−170 %
−307 €−613 €−386 €2,190 €−1,523 €20212022202320242025

Revenue

−100 %
0 €1,293 €171 €5,204 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,603.2 %

−1,645 pp

Profit / revenue

ROA

-23.4 %

−50 pp

Return on assets

ROE

-34.9 %

−72 pp

Return on equity

Current ratio

3.03

−15 %

Current assets / current liabilities

Earnings before tax

−1,183 €

−146 %

Profit + income tax

Effective tax

-28.7 %

−44 pp

Income tax / earnings before tax

Net working capital

4,360 €

−26 %

Current assets − current liabilities

Revenue CAGR

100.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 €20211,293 €2022171 €20235,204 €202495 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,293 €171 €5,204 €0 €
Value added−613 €−386 €2,883 €−977 €
Operating revenue1,293 €171 €5,204 €95 €
Profit after tax−613 €−386 €2,190 €−1,523 €
Income tax0 €0 €388 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,504 €

Liabilities and equity

  • Equity4,360 €
  • Liabilities2,144 €

Balance sheet

Assets

Item2022202320242025
Total assets4,688 €4,688 €8,169 €6,504 €
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 assets4,688 €4,688 €8,169 €6,504 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €12 €0 €0 €
Financial accounts4,682 €4,676 €8,169 €6,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,688 €4,688 €8,169 €6,504 €
Equity4,080 €3,693 €5,883 €4,360 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−307 €−921 €−1,307 €664 €
Profit/loss for the accounting period after tax−613 €−386 €2,190 €−1,523 €
Liabilities608 €995 €2,286 €2,144 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities608 €995 €2,286 €2,144 €
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 €388 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, March 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2021
  • Čistiace a upratovacie práceValid from Thursday, March 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 11, 2021
  • Prevádzkovanie cestovnej agentúryValid from Thursday, March 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Anna Putišková
    Konateľfrom Thursday, March 11, 2021

    Address Ulica A. Bernoláka 304/4, 97101 Prievidza, Slovenská republika

  • Ing. Martin Hlavinka
    Konateľfrom Thursday, March 11, 2021

    Address Niva 171/16, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Ing. Anna Putišková
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Ulica A. Bernoláka 304/4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Hlavinka
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Niva 171/16, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41462/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Travel Dream, s.r.o.

Registered office

Travel Dream, s.r.o.

Niva 171, 91101 Trenčín

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