Company data from Slovak public registers

Andromia Insight
Active

TRAVELSLOVENSKO s. r. o.

Company financial profile・Company ID 54373964・J. Rumana 26/16, 03101 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

26 K €

+158 %
Company ID
54373964
Tax ID
2121650839
VAT ID
SK2121650839, under §7a, registered since Monday, February 28, 2022
Registered office
TRAVELSLOVENSKO s. r. o.J. Rumana 26/16 03101 Liptovský Mikuláš
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78919/L

Profit 2025

7,469 €

+77 %

Assets

87 K €

+271 %

Equity

−3,018 €

+90 %

Debt ratio

103.5 %

−124 pp

Gross margin

-4.5 %

+25 pp
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Andromia score

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Profit

+77 %
−8,717 €−30 K €4,217 €7,469 €2022202320242025

Revenue

+158 %
47 K €25 K €10 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−13 pp

Profit / revenue

ROA

8.6 %

−9.4 pp

Return on assets

ROE

-247.5 %

−233 pp

Return on equity

Current ratio

0.97

+120 %

Current assets / current liabilities

Earnings before tax

7,469 €

+64 %

Profit + income tax

Effective tax

0.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−3,018 €

+90 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202225 K €202310 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €25 K €10 K €26 K €
Value added−8,717 €−30 K €−3,005 €−1,184 €
Operating revenue47 K €25 K €10 K €26 K €
Profit after tax−8,717 €−30 K €4,217 €7,469 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity−3,018 €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets−1,517 €26 K €23 K €87 K €
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 assets−1,517 €26 K €23 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 K €30 K €30 K €
Financial accounts−1,517 €−4,214 €−6,530 €7,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−1,517 €26 K €23 K €87 K €
Equity−3,717 €−34 K €−30 K €−3,018 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,717 €−39 K €−35 K €
Profit/loss for the accounting period after tax−8,717 €−30 K €4,217 €7,469 €
Liabilities2,200 €60 K €53 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,200 €60 K €53 K €90 K €
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 €340 €0 €2022202320242025
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 period41.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách, na ktoré sa nevyžaduje povolenie Národnej banky Slovenska podľa § 54 ods. 3 písm. d) Zákona č. 566/2001 Z. z. o cenných papieroch a investičných službáchValid from Wednesday, November 16, 2022
  • Administratívne službyValid from Saturday, January 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 22, 2022
  • Faktoring a forfaitingValid from Saturday, January 22, 2022
  • Finančný lízingValid from Saturday, January 22, 2022
  • Informačná činnosťValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Kuriérske službyValid from Saturday, January 22, 2022
  • Odevná výrobaValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Zachar
    Konateľfrom Saturday, January 22, 2022

    Address J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Miroslav Zachar
    Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022

    Address J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78919/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAVELSLOVENSKO s. r. o.

Registered office

TRAVELSLOVENSKO s. r. o.

J. Rumana 26/16, 03101 Liptovský Mikuláš

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