Company data from Slovak public registers

Andromia Insight
Active

trawellery s.r.o.

Company financial profile・Company ID 54907888・Markova 9, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2024

2.1 M €

+87 %
Company ID
54907888
Tax ID
2121838136
VAT ID
SK2121838136, under §4, registered since Saturday, April 1, 2023
Registered office
trawellery s.r.o.Markova 9 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164469/B

Profit 2024

60 K €

+917 %

Assets

415 K €

−4.3 %

Equity

74 K €

+439 %

Debt ratio

82.3 %

−15 pp

Gross margin

4.7 %

+3.7 pp
Coming soon

Andromia score

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Profit

+917 %
2,743 €5,894 €60 K €202220232024

Revenue

+87 %
31 K €1.12 M €2.1 M €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.3 pp

Profit / revenue

ROA

14.4 %

+13 pp

Return on assets

ROE

81.5 %

+38 pp

Return on equity

Current ratio

1.29

+20 %

Current assets / current liabilities

Earnings before tax

77 K €

+778 %

Profit + income tax

Effective tax

22.6 %

−11 pp

Income tax / earnings before tax

Net working capital

94 K €

+215 %

Current assets − current liabilities

Revenue CAGR

718.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €20221.12 M €20232.1 M €2024

Income statement

Item202220232024
Sales of products, services and goods31 K €1.12 M €2.1 M €
Value added6,098 €11 K €98 K €
Operating revenue31 K €1.12 M €2.1 M €
Profit after tax2,743 €5,894 €60 K €
Income tax484 €2,921 €17 K €

Assets

  • Non-current assets0 €
  • Current assets415 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities342 K €

Balance sheet

Assets

Item202220232024
Total assets74 K €434 K €415 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets74 K €434 K €415 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables38 K €347 K €385 K €
Financial accounts36 K €87 K €30 K €

Liabilities and equity

Item202220232024
Total equity and liabilities74 K €434 K €415 K €
Equity7,743 €14 K €74 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,743 €8,205 €
Profit/loss for the accounting period after tax2,743 €5,894 €60 K €
Liabilities67 K €420 K €342 K €
Non-current liabilities0 €0 €0 €
Current liabilities56 K €404 K €321 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €200 €4,500 €

Income tax

Tax liability trend

484 €2,921 €17 K €202220232024
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 period546.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount218.07 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • fotografické službyValid from Saturday, November 5, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2022
  • prevádzkovanie cestovnej kancelárieValid from Saturday, November 5, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 5, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Veronika Pekárová
    Konateľfrom Saturday, November 5, 2022

    Address Markova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Veronika Pekárová
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Markova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164469/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
trawellery s.r.o.

Registered office

trawellery s.r.o.

Markova 9, 851 01 Bratislava - mestská časť Petržalka

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