Company data from Slovak public registers

Active

Travalia s. r. o.

Company financial profileCompany ID 56922949Trhové námestie 827/3, 97901 Rimavská SobotaFounded 2025

Turnover 2025

41 K €

Company ID
56922949
Tax ID
2122504648
VAT ID
Registered office
Travalia s. r. o.Trhové námestie 827/3 97901 Rimavská Sobota
Established
Thursday, April 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52105/S

Profit 2025

1,337 €

Assets

6,550 €

Equity

6,337 €

Debt ratio

3.3 %

Gross margin

6.1 %

Coming soon

Andromia score

Profit

1,337 €2025

Revenue

41 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

ROA

20.4 %

Return on assets

ROE

21.1 %

Return on equity

Current ratio

30.75

Current assets / current liabilities

Earnings before tax

1,487 €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

6,337 €

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

41 K €2025

Income statement

Item2025
Sales of products, services and goods41 K €
Value added2,489 €
Operating revenue41 K €
Profit after tax1,337 €
Income tax150 €

Assets

  • Non-current assets0 €
  • Current assets6,550 €

Liabilities and equity

  • Equity6,337 €
  • Liabilities213 €

Balance sheet

Assets

Item2025
Total assets6,550 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,550 €
Inventory0 €
Non-current receivables0 €
Current receivables1,702 €
Financial accounts4,848 €

Liabilities and equity

Item2025
Total equity and liabilities6,550 €
Equity6,337 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,337 €
Liabilities213 €
Non-current liabilities0 €
Current liabilities213 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

150 €2025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 24, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 24, 2025
  • Prevádzkovanie cestovnej agentúryValid from Thursday, April 24, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 24, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 24, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 24, 2025

    Address Trhové námestie 827/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Trhové námestie 827/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52105/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Travalia s. r. o.

Registered office

Travalia s. r. o.

Trhové námestie 827/3, 97901 Rimavská Sobota

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