TRAVELEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000961904REGON
52155086900000NIP/VAT code
5213961074VAT registration date
01/07/2023VAT status
ActiveBankruptcy proceedings
No proceedingsTRAVELEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DOMANIEWSKA 47, m. 403, 02-672, WARSZAWA, POLSKASee on map
Website
-
17/07/202405/06/2023Incorporation date
22/03/2022Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I*** - | Member of the management board |
Malko Ivan | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-132,262Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 29,700 |
| -6,585 |
| -6,585 |
| -0.05 |
| 0.52 |
| -22.17 |
| -1,585 |
| 3,309 |
| 0 |
| 0 |
| 2023 |
|---|
| 139,237 |
| -132,262 |
| -132,262 |
| -0.96 |
| 0.37 |
| -94.99 |
| -133,847 |
| 212,957 |
| 0 |
| 0 |
2023
Turnover (zł)
139,237 zł
369 % *
Profit before tax (zł)
-132,262 zł
-1,909 % *
Net Profit (zł)
-132,262 zł-1,909 % *
Working capital requirement (%)
-0.96 
-1,820.00 % *
Liquidity ratio
0.37 -28.85 % *
Net profitability (%)
-94.99 %-328.46 % *
Equity (zł)
-133,847 zł-8,345 % *
Current liabilities (zł)
212,957 zł6,336 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TRAVELEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 22.03.2022 DO 31.12.2022 |