Company data from Slovak public registers

Active

Travel Solutions s.r.o.

Company financial profileCompany ID 55265651Strážovská 5803/10, 04011 Košice - mestská časť ZápadFounded 2023

Turnover 2025

126 K €

+28 %
Company ID
55265651
Tax ID
2121926246
VAT ID
SK2121926246, under §4, registered since Friday, December 1, 2023
Registered office
Travel Solutions s.r.o.Strážovská 5803/10 04011 Košice - mestská časť Západ
Established
Thursday, February 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56155/V

Profit 2025

16 K €

+67,346 %

Assets

46 K €

+227 %

Equity

21 K €

+356 %

Debt ratio

54.5 %

−13 pp

Gross margin

17.0 %

+16 pp
Coming soon

Andromia score

Profit

+67,346 %
−478 €24 €16 K €202320242025

Revenue

+28 %
56 K €99 K €126 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+13 pp

Profit / revenue

ROA

35.5 %

+35 pp

Return on assets

ROE

78.1 %

+78 pp

Return on equity

Current ratio

1.84

+23 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,980 %

Profit + income tax

Effective tax

20.9 %

−77 pp

Income tax / earnings before tax

Net working capital

21 K €

+349 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202399 K €2024126 K €2025

Income statement

Item202320242025
Sales of products, services and goods56 K €99 K €126 K €
Value added−169 €1,334 €22 K €
Operating revenue56 K €99 K €126 K €
Profit after tax−478 €24 €16 K €
Income tax96 €960 €4,285 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities25 K €

Balance sheet

Assets

Item202320242025
Total assets25 K €14 K €46 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 assets25 K €14 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables20 K €3,794 €3,071 €
Financial accounts5,417 €10 K €43 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €14 K €46 K €
Equity4,522 €4,546 €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−478 €−455 €
Profit/loss for the accounting period after tax−478 €24 €16 K €
Liabilities21 K €9,373 €25 K €
Non-current liabilities0 €0 €0 €
Current liabilities21 K €9,273 €25 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €130 €

Income tax

Tax liability trend

96 €960 €4,285 €202320242025
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 period32.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 23, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 23, 2023
  • Prevádzkovanie cestovnej agentúryValid from Thursday, February 23, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, February 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 23, 2023

    Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Strážovská 5803/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56155/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Travel Solutions s.r.o.

Registered office

Travel Solutions s.r.o.

Strážovská 5803/10, 04011 Košice - mestská časť Západ

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