Active

TURANCAR Travel s. r. o.

Company financial profile・Company ID 55028241・Bratislavská ul. 466/29, 94901 Nitra・Founded 2022

Financial report Financial statements

Turnover 2025

11.26 M €

−8.1 %

Company ID: 55028241
Tax ID: 2121898768
VAT ID: SK2121898768, under §4, registered since Wednesday, March 1, 2023

Registered office: TURANCAR Travel s. r. o.Bratislavská ul. 466/29 94901 Nitra
Established: Thursday, November 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58737/N

Profit 2025

−648 K €

−377 %

Assets

2.34 M €

−19 %

Equity

608 K €

−30 %

Debt ratio

16.1 %

−14 pp

Gross margin

3.1 %

−3.2 pp

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Andromia score

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Profit

−377 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−4.6 pp

Profit / revenue

ROA

-27.7 %

−23 pp

Return on assets

ROE

-106.5 %

−91 pp

Return on equity

Current ratio

4.34

+98 %

Current assets / current liabilities

Earnings before tax

−643 K €

−405 %

Profit + income tax

Effective tax

-0.8 %

+5.9 pp

Income tax / earnings before tax

Net working capital

1.07 M €

+8.7 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	10.59 M €	12.12 M €	11.16 M €
Value added	1.1 M €	761 K €	340 K €
Operating revenue	10.72 M €	12.25 M €	11.26 M €
Profit after tax	367 K €	−136 K €	−648 K €
Income tax	105 K €	8,545 €	5,071 €
Current income tax	105 K €	8,545 €	5,071 €

Assets

Non-current assets409 K €
Current assets1.4 M €
Accruals and deferrals535 K €

Liabilities and equity

Equity608 K €
Liabilities377 K €
Accruals and deferrals1.36 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	3.45 M €	2.9 M €	2.34 M €
Non-current assets	0 €	497 K €	514 K €	409 K €
Property, plant and equipment	0 €	42 K €	133 K €	101 K €
Non-current intangible assets	0 €	455 K €	381 K €	307 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	2.3 M €	1.82 M €	1.4 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	600 K €	0 €	0 €
Current receivables	0 €	1.0 M €	1.69 M €	1.58 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	693 K €	124 K €	−184 K €
Accruals and deferrals	0 €	658 K €	565 K €	535 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	3.45 M €	2.9 M €	2.34 M €
Equity	10 K €	592 K €	863 K €	608 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	0 €	173 K €	30 K €
Profit/loss for the accounting period after tax	0 €	367 K €	−136 K €	−648 K €
Liabilities	0 €	1.71 M €	885 K €	377 K €
Non-current liabilities	0 €	595 K €	19 K €	21 K €
Current liabilities	0 €	1.08 M €	829 K €	322 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	36 K €	37 K €	34 K €
Accruals and deferrals	0 €	1.15 M €	1.15 M €	1.36 M €

Income tax

Tax liability trend

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 period1,998.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, February 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 21, 2023
Kuriérske službyValid from Tuesday, February 21, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 21, 2023
Prenájom hnuteľných vecíValid from Tuesday, February 21, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2023
Prevádzkovanie cestovnej kancelárieValid from Tuesday, February 21, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Komora
Konateľfrom Friday, February 10, 2023
Address Višňová 3182/57, 94901 Nitra, Slovenská republika
Ing. Viliam Turan
Konateľfrom Thursday, November 3, 2022
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika

Related persons

3 active of 7

Ing. Pavol Komora
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Višňová 3182/57, 94901 Nitra, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Viliam Turan
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika
Share10 %Contribution1,000 EUR
TURANCAR Holding, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika
Share40 %Contribution4,000 EUR
TURANCAR Holding, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2022 – Monday, February 20, 2023
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Pavol KomoraInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, February 20, 2023
Address Višňová 3182/57, 94901 Nitra, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Viliam TuranInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Monday, February 20, 2023
Address Bratislavská ul. 466/29, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Coronella a.sInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Friday, December 23, 2022
Address Záhradnícka 4083/15, 81107 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58737/N
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TURANCAR Travel s. r. o.

Registered office

TURANCAR Travel s. r. o.

Bratislavská ul. 466/29, 94901 Nitra

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TURANCAR Travel s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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