Active

TUCAN, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.57 M €

−10 %

Equity

1.63 M €

+9.8 %

Debt ratio

36.5 %

−9.5 pp

Gross margin

7.2 %

+1.6 pp

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Andromia score

—

Profit

+22 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.8 pp

Profit / revenue

ROA

21.6 %

+5.7 pp

Return on assets

ROE

34.1 %

+3.5 pp

Return on equity

Current ratio

5.11

+16 %

Current assets / current liabilities

Earnings before tax

752 K €

+24 %

Profit + income tax

Effective tax

26.1 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.82 M €

−9.0 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19.31 M €	20.79 M €	21.8 M €	19.6 M €
Value added	1.01 M €	900 K €	1.21 M €	1.41 M €
Operating revenue	19.37 M €	20.81 M €	21.86 M €	19.62 M €
Profit after tax	458 K €	340 K €	454 K €	556 K €
Income tax	137 K €	100 K €	151 K €	196 K €
Current income tax	136 K €	100 K €	151 K €	196 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.34 M €	3.18 M €	2.86 M €	2.57 M €
Non-current assets	19 K €	12 K €	59 K €	47 K €
Property, plant and equipment	9,028 €	5,055 €	55 K €	40 K €
Non-current intangible assets	10 K €	7,000 €	4,000 €	6,600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.22 M €	3.06 M €	2.58 M €	2.26 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.14 M €	2.74 M €	1.22 M €	896 K €
Current financial assets	0 €	0 €	0 €	1.11 M €
Financial accounts	82 K €	319 K €	1.36 M €	250 K €
Accruals and deferrals	104 K €	111 K €	214 K €	262 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.34 M €	3.18 M €	2.86 M €	2.57 M €
Equity	1.49 M €	1.83 M €	1.48 M €	1.63 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	707 €	707 €	707 €	707 €
Profit/loss of previous years	1.03 M €	1.49 M €	1.02 M €	1.07 M €
Profit/loss for the accounting period after tax	458 K €	340 K €	454 K €	556 K €
Liabilities	802 K €	1.35 M €	1.31 M €	935 K €
Non-current liabilities	2,420 €	3,175 €	5,259 €	25 K €
Current liabilities	770 K €	483 K €	587 K €	442 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	456 K €	204 K €
Short-term bank loans	22 K €	851 K €	252 K €	252 K €
Provisions	7,943 €	8,646 €	12 K €	12 K €
Accruals and deferrals	49 K €	2,281 €	61 K €	2,000 €

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 period419.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kedroň
Konateľfrom Monday, September 2, 1996
Address Krížna 8, 81107 Bratislava, Slovenská republika
Ing. Zdenka OškováInactive
KonateľSunday, December 1, 2024 – Friday, January 30, 2026
Address Priehradná 20061/5C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Andrea TočkováInactive
KonateľMonday, September 2, 1996 – Thursday, May 3, 2001
Address Nad Baňou 18, Nitra, Slovenská republika
Ing. Pavol KedroňInactive
KonateľMonday, September 2, 1996 – Thursday, May 23, 2013
Address Záhradnícka 67, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Pavol Kedroň
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 KedroňInactive
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 KedroňInactive
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 TočkováInactive
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 KedroňInactive
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

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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TUCAN, 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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