Active

World Trip s. r. o.

Company financial profile・Company ID 56004176・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2024

1.42 M €

Company ID: 56004176
Tax ID: 2122161338
VAT ID: SK2122161338, under §4, registered since Friday, March 1, 2024

Registered office: World Trip s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, January 19, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175456/B

Profit 2024

3,786 €

Assets

513 K €

Equity

304 K €

Debt ratio

40.8 %

Gross margin

2.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

0.7 %

Return on assets

ROE

1.2 %

Return on equity

Current ratio

47.44

Current assets / current liabilities

Earnings before tax

4,791 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

320 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	1.42 M €
Value added	40 K €
Operating revenue	1.42 M €
Profit after tax	3,786 €
Income tax	1,005 €
Current income tax	1,005 €

Assets

Non-current assets185 K €
Current assets327 K €
Accruals and deferrals845 €

Liabilities and equity

Equity304 K €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024
Total assets	513 K €
Non-current assets	185 K €
Property, plant and equipment	185 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	327 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	195 K €
Current financial assets	0 €
Financial accounts	132 K €
Accruals and deferrals	845 €

Liabilities and equity

Item	2024
Total equity and liabilities	513 K €
Equity	304 K €
Share capital	300 K €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	3,786 €
Liabilities	209 K €
Non-current liabilities	202 K €
Current liabilities	6,896 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount227.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount622.8 €Yes

Business activities

30 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 19, 2024
Čistiace a upratovacie službyValid from Friday, January 19, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 19, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, January 19, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 19, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, January 19, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 19, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 19, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 19, 2024
Poskytovanie služieb osobného charakteruValid from Friday, January 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miroslav Baláž
Konateľfrom Friday, January 19, 2024
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6

Grant Club
Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025
Address Grösslingová 7152/5, Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution300,000 EUR
Mgr. Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, September 17, 2025
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share98.33 %Contribution295,000 EUR
Culture 21Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, September 17, 2025
Address Grösslingová 7152/5, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share1.67 %Contribution5,000 EUR
MB Development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2024 – Monday, September 30, 2024
Address Grosslingova 2478/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution5,000 EUR
Mgr. Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Monday, September 30, 2024
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share90 %Contribution45,000 EUR
MB Development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2024 – Thursday, May 9, 2024
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share10 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175456/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

World Trip s. r. o.

Registered office

World Trip s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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World Trip 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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