Company data from Slovak public registers

Andromia Insight
Active

365TRAVEL s. r. o.

Company financial profile・Company ID 53476395・Tbiliská 15/A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

302 K €

+122 %
Company ID
53476395
Tax ID
2121386729
VAT ID
SK2121386729, under §4, registered since Monday, March 20, 2023
Registered office
365TRAVEL s. r. o.Tbiliská 15/A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149547/B

Profit 2024

7,129 €

+428 %

Assets

90 K €

+324 %

Equity

17 K €

+75 %

Debt ratio

81.6 %

+26 pp

Gross margin

6.7 %

+1.1 pp
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Andromia score

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Profit

+428 %
0 €1,397 €5,283 €−2,171 €7,129 €20202021202220232024

Revenue

+122 %
0 €21 K €70 K €136 K €302 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+4.0 pp

Profit / revenue

ROA

7.9 %

+18 pp

Return on assets

ROE

42.9 %

+66 pp

Return on equity

Current ratio

11.90

+140 %

Current assets / current liabilities

Earnings before tax

9,962 €

+664 %

Profit + income tax

Effective tax

28.4 %

+51 pp

Income tax / earnings before tax

Net working capital

72 K €

+1,324 %

Current assets − current liabilities

Revenue CAGR

142.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202023 K €202171 K €2022136 K €2023302 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €70 K €136 K €302 K €
Value added2,690 €6,541 €7,725 €20 K €
Operating revenue23 K €71 K €136 K €302 K €
Profit after tax1,397 €5,283 €−2,171 €7,129 €
Income tax389 €1,237 €404 €2,833 €
Current income tax389 €1,237 €404 €2,833 €

Assets

  • Non-current assets9,282 €
  • Current assets78 K €
  • Accruals and deferrals2,755 €

Liabilities and equity

  • Equity17 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,193 €29 K €21 K €90 K €
Non-current assets0 €16 K €13 K €9,282 €
Property, plant and equipment0 €16 K €13 K €9,282 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,193 €8,626 €6,306 €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €57 K €
Current receivables60 €1,620 €237 €765 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,133 €7,006 €6,069 €21 K €
Accruals and deferrals0 €4,168 €2,162 €2,755 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,193 €29 K €21 K €90 K €
Equity6,397 €12 K €9,509 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €70 €334 €334 €
Profit/loss of previous years0 €1,326 €6,346 €4,174 €
Profit/loss for the accounting period after tax1,397 €5,283 €−2,171 €7,129 €
Liabilities796 €17 K €12 K €74 K €
Non-current liabilities0 €14 K €10 K €6,845 €
Current liabilities796 €3,604 €1,274 €6,577 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €65 K €
Short-term bank loans0 €8 €0 €−4,961 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €389 €1,237 €404 €2,833 €20202021202220232024
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

9 registered activities

  • Administratívne službyValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, December 23, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 23, 2020
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, December 23, 2020
  • Služby požičovníValid from Wednesday, December 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 23, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 23, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martina Šovčík
    Konateľfrom Wednesday, December 23, 2020

    Address Štúrova 790/17, 96801 Nová Baňa, Slovenská republika

  • Martina VacvalováInactive
    KonateľWednesday, December 23, 2020 – Wednesday, June 25, 2025

    Address Štúrova 790/17, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 2
  • Martina Šovčík
    Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025

    Address Štúrova 790/17, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina VacvalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Wednesday, June 25, 2025

    Address Štúrova 790/17, 96801 Nová Baňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149547/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
365TRAVEL s. r. o.

Registered office

365TRAVEL s. r. o.

Tbiliská 15/A, 831 06 Bratislava - mestská časť Rača

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