Company data from Slovak public registers

Andromia Insight

TUCAN, s.r.o.

Company financial profile・Company ID 35697300・Za kasárňou 1, 83103 Bratislava・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

19.62 M €

−10 %
Company ID
35697300
Tax ID
2020310853
VAT ID
SK2020310853, under §4, registered since Thursday, August 1, 2002
Registered office
TUCAN, s.r.o.Za kasárňou 1 83103 Bratislava
Established
Monday, September 2, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11626/B

Profit 2025

556 K €

+22 %Net profit after tax

Assets

2.57 M €

−10 %Total assets, stated excl. VAT

Equity

1.63 M €

+9.8 %Assets less external liabilities

Debt ratio

36.5 %

−9.5 ppLiabilities / total assets

Gross margin

7.2 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
51 K €226 K €251 K €250 K €62 K €375 K €265 K €222 K €458 K €340 K €454 K €556 K €201420152016201720182019202020212022202320242025201451 K €2015226 K €2016251 K €2017250 K €201862 K €2019375 K €2020265 K €2021222 K €2022458 K €2023340 K €2024454 K €2025556 K €

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

Revenue

−10 %
10.43 M €13.56 M €17.36 M €17.98 M €21.49 M €20.67 M €5.26 M €11.22 M €19.31 M €20.79 M €21.8 M €19.6 M €201420152016201720182019202020212022202320242025201410.43 M €201513.56 M €201617.36 M €201717.98 M €201821.49 M €201920.67 M €20205.26 M €202111.22 M €202219.31 M €202320.79 M €202421.8 M €202519.6 M €

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

Income tax

Tax liability trend

23 K €69 K €88 K €95 K €28 K €113 K €75 K €79 K €137 K €100 K €151 K €196 K €201420152016201720182019202020212022202320242025Total tax · 201423 K €Total tax · 201569 K €Total tax · 201688 K €Total tax · 201795 K €Total tax · 201828 K €Total tax · 2019113 K €Total tax · 202075 K €Total tax · 202179 K €Total tax · 2022137 K €Total tax · 2023100 K €Total tax · 2024151 K €Total tax · 2025196 K €Current tax · 201423 K €Current tax · 201569 K €Current tax · 201688 K €Current tax · 201795 K €Current tax · 201841 K €Current tax · 2019109 K €Current tax · 202070 K €Current tax · 202176 K €Current tax · 2022136 K €Current tax · 2023100 K €Current tax · 2024151 K €Current tax · 2025196 K €

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

2.8 %

+0.8 pp

Profit / revenue

Profit margin

2.8 %

+0.8 pp

Profit / sales

ROA

21.6 %

+5.7 pp

Return on assets

ROE

34.1 %

+3.5 pp

Return on equity

Return on costs

2.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

7.2 %

+1.6 pp

Added value / revenue

Earnings before tax

752 K €

+24 %

Profit + income tax

Effective tax

26.1 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.44 M €201413.58 M €201517.4 M €201618.07 M €201721.6 M €201820.74 M €20195.54 M €202011.28 M €202119.37 M €202220.81 M €202321.86 M €202419.62 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods19.31 M €20.79 M €21.8 M €19.6 M €
Value added1.01 M €900 K €1.21 M €1.41 M €
Operating revenue19.37 M €20.81 M €21.86 M €19.62 M €
Profit after tax458 K €340 K €454 K €556 K €
Income tax137 K €100 K €151 K €196 K €
Current income tax136 K €100 K €151 K €196 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs416 K €430 K €527 K €595 K €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets2.26 M €
  • Accruals and deferrals262 K €

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

Liabilities and equity

  • Equity1.63 M €
  • Liabilities935 K €
  • Accruals and deferrals2,000 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.34 M €3.18 M €2.86 M €2.57 M €
Non-current assets19 K €12 K €59 K €47 K €
Property, plant and equipment9,028 €5,055 €55 K €40 K €
Non-current intangible assets10 K €7,000 €4,000 €6,600 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.22 M €3.06 M €2.58 M €2.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.14 M €2.74 M €1.22 M €896 K €
Current financial assets0 €0 €0 €1.11 M €
Financial accounts82 K €319 K €1.36 M €250 K €
Accruals and deferrals104 K €111 K €214 K €262 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €3.18 M €2.86 M €2.57 M €
Equity1.49 M €1.83 M €1.48 M €1.63 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components707 €707 €707 €707 €
Profit/loss of previous years1.03 M €1.49 M €1.02 M €1.07 M €
Profit/loss for the accounting period after tax458 K €340 K €454 K €556 K €
Liabilities802 K €1.35 M €1.31 M €935 K €
Non-current liabilities2,420 €3,175 €5,259 €25 K €
Current liabilities770 K €483 K €587 K €442 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €456 K €204 K €
Short-term bank loans22 K €851 K €252 K €252 K €
Provisions7,943 €8,646 €12 K €12 K €
Accruals and deferrals49 K €2,281 €61 K €2,000 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,304.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count92
Total amount19,856,005.25 €
Counterparties40
Latest contractWednesday, April 27, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, June 19, 2026)Verified by: Krivak & Co, s. r. o.

Beneficial owners

  • Ing. Pavol KedroňKrížna 8, 81107 Bratislava - mestská časť Staré Mesto
    from Thursday, June 15, 2017

Business activities

11 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Thursday, January 31, 2019
  • prevádzkovanie cestovnej agentúryValid from Friday, May 24, 2013
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, September 2, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, September 2, 1996
  • nákup a predaj dopravných cenín,Valid from Monday, September 2, 1996
  • poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Monday, September 2, 1996
  • reklamná a propagačná činnosť,Valid from Monday, September 2, 1996
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, September 2, 1996
  • sprostredkovanie služieb v leteckej doprave,Valid from Monday, September 2, 1996
  • sprostredkovateľská činnosť,Valid from Monday, September 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Pavol KedroňActive
    Konateľfrom Monday, September 2, 1996

    Address Krížna 8, 81107 Bratislava, Slovenská republika

  • Ing. Zdenka OškováEnded
    KonateľSunday, December 1, 2024 – Friday, January 30, 2026

    Address Priehradná 20061/5C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ing. Andrea TočkováEnded
    KonateľMonday, September 2, 1996 – Thursday, May 3, 2001

    Address Nad Baňou 18, Nitra, Slovenská republika

  • Ing. Pavol KedroňEnded
    KonateľMonday, September 2, 1996 – Thursday, May 23, 2013

    Address Záhradnícka 67, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Pavol KedroňActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019

    Address Krížna 8, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol KedroňEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Wednesday, January 30, 2019

    Address Krížna 8, 81107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavol KedroňEnded
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2001 – Friday, January 30, 2009

    Address Krížna 8, 81107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Andrea TočkováEnded
    Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Thursday, May 3, 2001

    Address Nad Baňou 18, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavol KedroňEnded
    Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Thursday, May 3, 2001

    Address Malé Tatry 26, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • TUCAN, s.r.o.from Thursday, January 31, 2019
    • TUCAN, cestovná agentúra, s.r.o.Friday, August 8, 2003 – Wednesday, January 30, 2019
    • TUCAN, s.r.o.Monday, September 2, 1996 – Thursday, August 7, 2003

  • Registered office

    5 records
    • Za kasárňou 1, 83103 Bratislava, Slovenská republikafrom Tuesday, December 23, 2014
    • Krížna 8, 81107 Bratislava, Slovenská republikaSunday, May 1, 2011 – Monday, December 22, 2014
    • Svätoplukova 28, 82108 Bratislava, Slovenská republikaWednesday, July 22, 2009 – Saturday, April 30, 2011
    • Rajská 15/A, 81108 Bratislava, Slovenská republikaTuesday, September 26, 2006 – Tuesday, July 21, 2009
    • Šafárikovo nám. 7, 81102 Bratislava, Slovenská republikaMonday, September 2, 1996 – Monday, September 25, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11626/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, December 23, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2014.
  • Friday, May 24, 2013Rozhodnutie jediného spoločníka zo dňa 22.04.2013
  • Sunday, May 1, 2011Zápisnica z valného zhromaždenia zo dňa 23.08.2010 - zmena sídla spoločnosti
  • Wednesday, July 22, 2009Zápisnica z valného zhromaždenia zo dňa 09.07.2009.
  • Tuesday, September 26, 2006Rozhodnutie jediného spoločníka zo dňa 18.09.2006 o zmene sídla spoločnosti.
  • Friday, August 8, 2003Zápisnica z valného zhromaždenia z 29.3.2002, ktorou sa mení aj predchádzajúce obchodné meno TUCAN, s.r.o.
  • Friday, May 4, 2001Zápisnica zo zasadnutia valného zhromaždenia, ktoré sa konalo dňa 19.3.2001. Zmluva o prevode obchodného podielu zo dňa 19.3.2001.
  • Monday, September 2, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.7.1996 a jej dodatkom zo dňa 23.8.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18583
TUCAN, s.r.o.

Registered office

TUCAN, s.r.o.

Za kasárňou 1, 83103 Bratislava

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