Active

Travelholic s. r. o.

Company financial profile・Company ID 55543308・Smolenická 3046/10, 85105 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Turnover 2025

61 K €

+5.0 %

Company ID: 55543308
Tax ID: 2122021462
VAT ID: SK2122021462, under §4, registered since Thursday, January 1, 2026

Registered office: Travelholic s. r. o.Smolenická 3046/10 85105 Bratislava - mestská časť Petržalka
Established: Wednesday, June 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170603/B

Profit 2025

8,132 €

+24 %

Assets

24 K €

+50 %

Equity

20 K €

+69 %

Debt ratio

16.0 %

−9.5 pp

Gross margin

22.0 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+2.1 pp

Profit / revenue

ROA

34.2 %

−7.1 pp

Return on assets

ROE

40.7 %

−15 pp

Return on equity

Current ratio

5.90

+72 %

Current assets / current liabilities

Earnings before tax

9,101 €

+18 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+90 %

Current assets − current liabilities

Revenue CAGR

187.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	7,336 €	57 K €	61 K €
Value added	857 €	12 K €	13 K €
Operating revenue	7,336 €	58 K €	61 K €
Profit after tax	328 €	6,566 €	8,132 €
Income tax	58 €	1,163 €	969 €

Assets

Non-current assets1,333 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities3,804 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	8,947 €	16 K €	24 K €
Non-current assets	2,725 €	2,029 €	1,333 €
Property, plant and equipment	2,725 €	2,029 €	1,333 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,222 €	14 K €	22 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	11 K €	19 K €
Current receivables	5,040 €	172 €	592 €
Financial accounts	1,182 €	3,074 €	3,099 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	8,947 €	16 K €	24 K €
Equity	5,328 €	12 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	286 €	6,523 €
Profit/loss for the accounting period after tax	328 €	6,566 €	8,132 €
Liabilities	3,619 €	4,053 €	3,804 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,619 €	4,053 €	3,804 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 period0 €Tax liability for the period105.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2023
Prevádzkovanie cestovnej agentúryValid from Wednesday, June 28, 2023
Prevádzkovanie cestovnej kancelárieValid from Wednesday, June 28, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 28, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, June 28, 2023
Sprievodca cestovného ruchuValid from Wednesday, June 28, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Erika Janičkovičová
Konateľfrom Wednesday, June 28, 2023
Address Smolenická 3046/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1

Mgr. Erika Janičkovičová
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Smolenická 3046/10, 85105 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/170603/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Travelholic s. r. o.

Registered office

Travelholic s. r. o.

Smolenická 3046/10, 85105 Bratislava - mestská časť Petržalka

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Travelholic 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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