Company data from Slovak public registers

Andromia Insight
Active

TRAVELMANIA s. r. o.

Company financial profile・Company ID 55586996・Československej armády 231/97, 967 01 Kremnica・Founded 2023

Financial reportFinancial statements

Turnover 2025

51 K €

+20 %
Company ID
55586996
Tax ID
2122024883
VAT ID
SK2122024883, under §4, registered since Thursday, January 1, 2026
Registered office
TRAVELMANIA s. r. o.Československej armády 231/97 967 01 Kremnica
Established
Wednesday, July 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46792/S

Profit 2025

16 K €

+64 %

Assets

26 K €

+18 %

Equity

22 K €

+13 %

Debt ratio

17.3 %

+3.4 pp

Gross margin

84.9 %

+2.1 pp
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Andromia score

—

Profit

+64 %
4,094 €9,986 €16 K €202320242025

Revenue

+20 %
16 K €42 K €51 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

+8.6 pp

Profit / revenue

ROA

62.7 %

+18 pp

Return on assets

ROE

75.8 %

+23 pp

Return on equity

Current ratio

6.08

−19 %

Current assets / current liabilities

Earnings before tax

18 K €

+53 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+13 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202342 K €202451 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €42 K €51 K €
Value added13 K €35 K €43 K €
Operating revenue16 K €42 K €51 K €
Profit after tax4,094 €9,986 €16 K €
Income tax722 €1,833 €1,808 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities4,510 €

Balance sheet

Assets

Item202320242025
Total assets13 K €22 K €26 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 assets13 K €22 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts13 K €22 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €22 K €26 K €
Equity9,094 €19 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,888 €0 €
Profit/loss for the accounting period after tax4,094 €9,986 €16 K €
Liabilities4,073 €3,075 €4,510 €
Non-current liabilities32 €130 €224 €
Current liabilities4,041 €2,945 €4,286 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

722 €1,833 €1,808 €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 period182.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 5, 2023
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, July 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 5, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michaela Grendárová
    Konateľfrom Wednesday, July 5, 2023

    Address Československej armády 231/97, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1
  • Ing. Michaela Grendárová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Československej armády 231/97, 96701 Kremnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46792/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAVELMANIA s. r. o.

Registered office

TRAVELMANIA s. r. o.

Československej armády 231/97, 967 01 Kremnica

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