Company data from Slovak public registers

Active

TRAVEL EXPERT s. r. o.

Company financial profileCompany ID 56524145Hrachová 16697/12A, 821 05 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

8,932

+324 %
Company ID
56524145
Tax ID
2122338372
VAT ID
Registered office
TRAVEL EXPERT s. r. o.Hrachová 16697/12A 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, October 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181690/B

Profit 2025

−555 €

−217 %

Assets

17 K €

+200 %

Equity

4,919 €

−10 %

Debt ratio

70.7 %

+68 pp

Gross margin

28.8 %

+0.5 pp
Coming soon

Andromia score

Profit

−217 %
475 €−555 €20242025

Revenue

+324 %
2,105 €8,932 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−29 pp

Profit / revenue

ROA

-3.3 %

−12 pp

Return on assets

ROE

-11.3 %

−20 pp

Return on equity

Current ratio

1.38

−97 %

Current assets / current liabilities

Earnings before tax

−215 €

−138 %

Profit + income tax

Effective tax

-158.1 %

−174 pp

Income tax / earnings before tax

Net working capital

4,497 €

−17 %

Current assets − current liabilities

Revenue CAGR

324.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,105 €20248,932 €2025

Income statement

Item20242025
Sales of products, services and goods2,105 €8,932 €
Value added595 €2,569 €
Operating revenue2,105 €8,932 €
Profit after tax475 €−555 €
Income tax91 €340 €
Current income tax91 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €
  • Accruals and deferrals422 €

Liabilities and equity

  • Equity4,919 €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,602 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,565 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,565 €16 K €
Accruals and deferrals37 €422 €

Liabilities and equity

Item20242025
Total equity and liabilities5,602 €17 K €
Equity5,475 €4,919 €
Share capital5,000 €5,000 €
Funds and other equity components0 €47 €
Profit/loss of previous years0 €427 €
Profit/loss for the accounting period after tax475 €−555 €
Liabilities127 €12 K €
Non-current liabilities0 €0 €
Current liabilities127 €12 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

91 €340 €20242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 1, 2024
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, October 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 1, 2024

    Address Hrachová 16697/12A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024

    Address Hrachová 16697/12A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181690/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRAVEL EXPERT s. r. o.

Registered office

TRAVEL EXPERT s. r. o.

Hrachová 16697/12A, 821 05 Bratislava - mestská časť Ružinov

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