Active

SLOVTRIP s.r.o.

Company financial profile・Company ID 31387063・Líščie Nivy 12, 82108 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

35 K €

−90 %

Company ID: 31387063
Tax ID: 2020321083
VAT ID: SK2020321083, under §4, registered since Wednesday, March 1, 1995

Registered office: SLOVTRIP s.r.o.Líščie Nivy 12 82108 Bratislava
Established: Thursday, December 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8212/B

Profit 2025

−33 K €

−1,315 %

Assets

163 K €

−13 %

Equity

152 K €

−18 %

Debt ratio

6.8 %

+5.3 pp

Gross margin

-29.9 %

−36 pp

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Andromia score

—

Profit

−1,315 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.9 %

−95 pp

Profit / revenue

ROA

-20.4 %

−19 pp

Return on assets

ROE

-21.9 %

−21 pp

Return on equity

Current ratio

14.26

−75 %

Current assets / current liabilities

Earnings before tax

−33 K €

−7,581 %

Profit + income tax

Effective tax

-1.0 %

+448 pp

Income tax / earnings before tax

Net working capital

147 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	593 K €	331 K €	35 K €
Value added	63 K €	43 K €	21 K €	−10 K €
Operating revenue	1.18 M €	593 K €	331 K €	35 K €
Profit after tax	−8,004 €	−4,543 €	−2,348 €	−33 K €
Income tax	0 €	269 €	1,920 €	340 €
Current income tax	0 €	269 €	1,920 €	340 €

Assets

Non-current assets3,006 €
Current assets158 K €
Accruals and deferrals1,388 €

Liabilities and equity

Equity152 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	233 K €	199 K €	188 K €	163 K €
Non-current assets	60 K €	39 K €	21 K €	3,006 €
Property, plant and equipment	60 K €	39 K €	21 K €	3,006 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	158 K €	165 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	35 K €	2,102 €	2,277 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	123 K €	163 K €	156 K €
Accruals and deferrals	1,153 €	1,179 €	1,271 €	1,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	233 K €	199 K €	188 K €	163 K €
Equity	214 K €	187 K €	185 K €	152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	213 K €	183 K €	178 K €	176 K €
Profit/loss for the accounting period after tax	−8,004 €	−4,543 €	−2,348 €	−33 K €
Liabilities	18 K €	11 K €	2,882 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	11 K €	2,882 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period1,770.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- prevádzkovanie cestovnej kancelárie,Valid Friday, May 28, 1999 – Tuesday, October 26, 2010
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Friday, May 28, 1999
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Thursday, December 29, 1994
prevádzkovanie cestovnej kancelárie,Valid Thursday, December 29, 1994 – Thursday, May 27, 1999

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alena Homolková
Konateľfrom Tuesday, May 24, 2022
Address Liščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľubomír Homolka
Konateľfrom Friday, September 10, 2010
Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Alena HomolkováInactive
KonateľThursday, December 29, 1994 – Monday, May 23, 2022
Address Liščie Nivy 12, 82108 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Ľubomír Homolka
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alena Homolková
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alena HomolkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, May 23, 2022
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír HomolkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Friday, October 21, 2022
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alena HomolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, October 12, 2010
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alena HomolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, September 16, 2009
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Alena HomolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 1994 – Wednesday, July 22, 1998
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8212/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 13, 2010Zápisnica z valného zhromaždenia zo dňa 09.10.2010.
Friday, May 28, 1999Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 315/99, Nz 310/99 zo dňa 23.3.1999 spísaná notárkou JUDr. Helenou Hrušovskou.
Thursday, July 23, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 547/98, Nz 544/98 zo dňa 18,6,1998 v súlade so zák.č.11/98 Zz.
Thursday, December 29, 1994Spoločnosť bola založená zakladajúcou listinou vo forme notárskej zápisnice N 454/94, NZ 490/94 napísanou 13.10.1994 notárkou JUDr. Danou Sálusovou v súlade s ust. §§ 57, 105 - 153 Zak. č. 513/91 Zb. Stary spis: S.r.o. 15062

SLOVTRIP s.r.o.

Registered office

SLOVTRIP s.r.o.

Líščie Nivy 12, 82108 Bratislava

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SLOVTRIP 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

Legal facts

Registered office

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