Company data from Slovak public registers

Travalia s. r. o.

Company financial profile・Company ID 56922949・Trhové námestie 827/3, 97901 Rimavská Sobota・Founded 2025

Active

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 €

Net profit after tax

Assets

6,550 €

Total assets, stated excl. VAT

Equity

6,337 €

Assets less external liabilities

Debt ratio

3.3 %

Liabilities / total assets

Gross margin

6.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,337 €202520251,337 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

41 K €2025202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

150 €2025Total tax · 2025150 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

Profit / revenue

Profit margin

3.3 %

Profit / sales

ROA

20.4 %

Return on assets

ROE

21.1 %

Return on equity

Return on costs

3.4 %

Profit / (revenue − profit)

Added value to revenue

6.1 %

Added value / revenue

Earnings before tax

1,487 €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs650 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,337 €
  • Liabilities213 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.