Company data from Slovak public registers

Andromia Insight
Active

Trading&Traveling s. r. o.

Company financial profile・Company ID 54898137・Damborského 1198/8, 841 01 Bratislava - mestská časť Dúbravka・Founded 2022

Financial reportFinancial statements

Turnover 2025

24 K €

−58 %
Company ID
54898137
Tax ID
2121818468
VAT ID
SK2121818468, under §4, registered since Monday, November 28, 2022
Registered office
Trading&Traveling s. r. o.Damborského 1198/8 841 01 Bratislava - mestská časť Dúbravka
Established
Tuesday, September 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163929/B

Profit 2025

−37 K €

−16 %

Assets

7,756 €

−57 %

Equity

−72 K €

−107 %

Debt ratio

1,031.2 %

+736 pp

Gross margin

-76.2 %

−38 pp
Coming soon

Andromia score

—

Profit

−16 %
−262 €−32 K €−37 K €202320242025

Revenue

−60 %
113 K €56 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-155.5 %

−98 pp

Profit / revenue

ROA

-480.8 %

−301 pp

Return on assets

ROE

51.6 %

−41 pp

Return on equity

Current ratio

0.03

−89 %

Current assets / current liabilities

Earnings before tax

−37 K €

−18 %

Profit + income tax

Effective tax

-0.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−64 K €

−137 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €202356 K €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods113 K €56 K €22 K €
Value added8,045 €−21 K €−17 K €
Operating revenue112 K €56 K €24 K €
Profit after tax−262 €−32 K €−37 K €
Income tax0 €960 €340 €

Assets

  • Non-current assets5,934 €
  • Current assets1,822 €

Liabilities and equity

  • Equity−72 K €
  • Liabilities80 K €

Balance sheet

Assets

Item202320242025
Total assets39 K €18 K €7,756 €
Non-current assets12 K €8,935 €5,934 €
Property, plant and equipment12 K €8,935 €5,934 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €8,955 €1,822 €
Inventory13 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,526 €1,980 €1,598 €
Financial accounts11 K €6,975 €224 €

Liabilities and equity

Item202320242025
Total equity and liabilities39 K €18 K €7,756 €
Equity−2,747 €−35 K €−72 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−7,485 €−7,747 €−40 K €
Profit/loss for the accounting period after tax−262 €−32 K €−37 K €
Liabilities42 K €53 K €80 K €
Non-current liabilities4,001 €0 €9,260 €
Current liabilities29 K €36 K €66 K €
Long-term bank loans9,066 €9,984 €4,358 €
Short-term bank loans0 €6,922 €697 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, October 29, 2024Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period96.95 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount386.11 €Yes
  • Debt with UnionDebt amount496.78 €Yes
  • Debt with Social Insurance AgencyDebt amount90.23 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 24, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 24, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 24, 2025
  • Prevádzka malých plavidielValid from Friday, October 24, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 24, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 24, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 24, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Imrich Antal
    Konateľfrom Tuesday, September 27, 2022

    Address Damborského 1198/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Imrich Antal
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Damborského 1198/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163929/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trading&Traveling s. r. o.

Registered office

Trading&Traveling s. r. o.

Damborského 1198/8, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us