Active

Travel Tech, s. r. o.

Company financial profile・Company ID 56813279・Dvořákovo nábrežie 7571/8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56813279
Tax ID: 2122451001
VAT ID: SK2122451001, under §7a, registered since Wednesday, April 2, 2025

Registered office: Travel Tech, s. r. o.Dvořákovo nábrežie 7571/8 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 20, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/185613/B

Profit 2025

−288 K €

Assets

40.33 M €

Equity

26.56 M €

Debt ratio

34.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-1.1 %

Return on equity

Current ratio

332.25

Current assets / current liabilities

Earnings before tax

−288 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

16.14 M €

Current assets − current liabilities

Interest-bearing debt

13.7 M €

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

Net debt

13.64 M €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	0 €
Value added	−119 K €
Operating revenue	0 €
Profit after tax	−288 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets24.13 M €
Current assets16.19 M €
Accruals and deferrals0 €

Liabilities and equity

Equity26.56 M €
Liabilities13.76 M €
Accruals and deferrals8,125 €

Balance sheet

Assets

Item	2025
Total assets	40.33 M €
Non-current assets	24.13 M €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	24.13 M €
Current assets	16.19 M €
Inventory	0 €
Non-current receivables	16.14 M €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	54 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2025
Total equity and liabilities	40.33 M €
Equity	26.56 M €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−288 K €
Liabilities	13.76 M €
Non-current liabilities	0 €
Current liabilities	49 K €
Short-term financial assistance	0 €
Long-term bank loans	12.09 M €
Short-term bank loans	1.61 M €
Provisions	12 K €
Accruals and deferrals	8,125 €

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 period0925Excess deduction for the period0 €Tax liability for the period3,283.71 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, July 25, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 25, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 25, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 25, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 25, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 25, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 25, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 25, 2025

Statutory bodies and related persons

Statutory body

3 active of 3

Martin Medo
Konateľfrom Thursday, February 20, 2025
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika
Michal Rybovič
Konateľfrom Thursday, February 20, 2025
Address Čerešňový sad 9061/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Michal Rzavský
Konateľfrom Thursday, February 20, 2025
Address Ota Holúska 9150/5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 2

ARX CE V Coöperatief U.A.
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address 24th floor, Amstelplein 1, 1096HA Amsterdam, Holandské kráľovstvo
Share35 %Contribution1,750 EUR
Sandberg Holdco II SARL
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2025
Address F.W. Raiffeisen, Boulevard 15, L-2411 Luxemburg, Luxemburské veľkovojvodstvo
Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/185613/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Travel Tech, s. r. o.

Registered office

Travel Tech, s. r. o.

Dvořákovo nábrežie 7571/8, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Travel Tech, 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

Start monitoring the market today