Company data from Slovak public registers

TUI ReiseCenter Slovensko s.r.o.

Company financial profile・Company ID 35966742・Panská 10, 81101 Bratislava・Founded 2005

Active

Turnover 2025

2.73 M €

−4.1 %
Company ID
35966742
Tax ID
2022098199
VAT ID
SK2022098199, under §4, registered since Wednesday, December 21, 2005
Registered office
TUI ReiseCenter Slovensko s.r.o.Panská 10 81101 Bratislava
Established
Friday, December 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38473/B

Profit 2025

59 K €

+178 %Net profit after tax

Assets

2.94 M €

−22 %Total assets, stated excl. VAT

Equity

1.12 M €

+120 %Assets less external liabilities

Debt ratio

45.4 %

−34 ppLiabilities / total assets

Gross margin

43.6 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+178 %
−28 K €3,766 €34 K €46 K €22 K €−36 K €1,175 €270 K €246 K €−75 K €59 K €201520162017201820192020202120222023202420252015−28 K €20163,766 €201734 K €201846 K €201922 K €2020−36 K €20211,175 €2022270 K €2023246 K €2024−75 K €202559 K €

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

Revenue

−3.0 %
1.91 M €1.92 M €1.9 M €1.71 M €1.63 M €1.05 M €1.05 M €2.28 M €2.88 M €2.81 M €2.73 M €2015201620172018201920202021202220232024202520151.91 M €20161.92 M €20171.9 M €20181.71 M €20191.63 M €20201.05 M €20211.05 M €20222.28 M €20232.88 M €20242.81 M €20252.73 M €

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

Income tax

Tax liability trend

6,162 €9,293 €30 K €35 K €23 K €8,294 €20 K €100 K €108 K €30 K €9,405 €20152016201720182019202020212022202320242025Total tax · 20156,162 €Total tax · 20169,293 €Total tax · 201730 K €Total tax · 201835 K €Total tax · 201923 K €Total tax · 20208,294 €Total tax · 202120 K €Total tax · 2022100 K €Total tax · 2023108 K €Total tax · 202430 K €Total tax · 20259,405 €Current tax · 20152,898 €Current tax · 20167,721 €Current tax · 201720 K €Current tax · 201821 K €Current tax · 201918 K €Current tax · 20209,950 €Current tax · 20219,000 €Current tax · 2022120 K €Current tax · 2023100 K €Current tax · 202430 K €Current tax · 20259,405 €

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

2.1 %

+4.8 pp

Profit / revenue

Profit margin

2.1 %

+4.8 pp

Profit / sales

ROA

2.0 %

+4.0 pp

Return on assets

ROE

5.2 %

+20 pp

Return on equity

Return on costs

2.2 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+8.1 pp

Added value / revenue

Earnings before tax

68 K €

+251 %

Profit + income tax

Effective tax

13.8 %

+80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.94 M €20151.95 M €20161.91 M €20171.79 M €20181.66 M €20191.36 M €20201.26 M €20212.35 M €20222.95 M €20232.85 M €20242.73 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 goods2.28 M €2.88 M €2.81 M €2.73 M €
Value added1.15 M €1.22 M €1.01 M €1.19 M €
Operating revenue2.35 M €2.95 M €2.85 M €2.73 M €
Profit after tax270 K €246 K €−75 K €59 K €
Income tax100 K €108 K €30 K €9,405 €
Current income tax120 K €100 K €30 K €9,405 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs615 K €787 K €930 K €1.05 M €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets2.83 M €
  • Accruals and deferrals37 K €

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

Liabilities and equity

  • Equity1.12 M €
  • Liabilities1.34 M €
  • Accruals and deferrals487 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.59 M €3.34 M €3.77 M €2.94 M €
Non-current assets27 K €70 K €87 K €78 K €
Property, plant and equipment19 K €66 K €87 K €78 K €
Non-current intangible assets7,829 €4,071 €313 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.55 M €3.24 M €3.63 M €2.83 M €
Inventory0 €0 €0 €0 €
Non-current receivables165 K €163 K €172 K €38 K €
Current receivables1.42 M €2.03 M €2.66 M €2.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts965 K €1.05 M €804 K €393 K €
Accruals and deferrals16 K €25 K €53 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.59 M €3.34 M €3.77 M €2.94 M €
Equity337 K €584 K €509 K €1.12 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years60 K €330 K €577 K €1.05 M €
Profit/loss for the accounting period after tax270 K €246 K €−75 K €59 K €
Liabilities2.13 M €2.6 M €2.99 M €1.34 M €
Non-current liabilities1,759 €3,089 €4,795 €7,043 €
Current liabilities2.02 M €2.48 M €2.87 M €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €13 K €9,235 €5,573 €
Short-term bank loans0 €3,254 €3,452 €3,662 €
Provisions106 K €103 K €103 K €172 K €
Accruals and deferrals130 K €152 K €273 K €487 K €

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 period31,051.35 €Tax liability for the period0 €Yes
  • 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 count5
Total amount36,382.03 €
Counterparties3
Latest contractWednesday, September 4, 2024

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

Saturday, January 16, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Denisa Hostačná

Beneficial owners

Business activities

9 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Saturday, January 23, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 2, 2005
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Friday, December 2, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, December 2, 2005
  • predaj leteckých prepravných služieb,Valid from Friday, December 2, 2005
  • prevádzkovanie cestovnej kancelárie,Valid from Friday, December 2, 2005
  • reklamná a propagačná činnosť,Valid from Friday, December 2, 2005
  • sprostredkovateľská činosť v rozsahu voľnej živnosti,Valid from Friday, December 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 1, 2011

    Address Albersdorf 45, 8200 Gleisdorf, Rakúska republika

  • KonateľSunday, January 1, 2017 – Tuesday, May 19, 2020

    Address Albertgasse 3a, 1080 Viedeň, Rakúska republika

  • KonateľTuesday, July 1, 2014 – Wednesday, January 4, 2017

    Address Gstöttengutstraße 31, 5020 Salzburg, Rakúska republika

  • KonateľSunday, July 1, 2007 – Wednesday, March 23, 2011

    konateľ

    Address Kahlenbergerstraße, 25a/2, 1190, Viedeň, Rakúsko

  • KonateľSunday, July 1, 2007 – Tuesday, August 9, 2011

    konateľ

    Address Kahlenberger Straße, 59a/2, 1190, Viedeň, Rakúsko

  • KonateľFriday, December 2, 2005 – Thursday, July 10, 2014

    Address Bahnstraße 16, 6401 Inzing, Rakúska republika

Related persons

1 active of 4
  • TUI AUSTRIA Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Office Park 4, Towerstraße 3/B.70, 1300 Wien-Flughafen Schwechat, Rakúska republika

    Share100 %Contribution6,639 EUR
  • TUI AUSTRIA Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Monday, March 24, 2025

    Address Heilligenstädter Straße 31, 1190 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • TUI AUSTRIA Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, May 19, 2020

    Address Ferdinand Hanusch - Platz 1, 5020 Salzburg, Rakúska republika

    Share100 %Contribution6,639 EUR
  • TUI Reisecenter Austria Ges.m.b.H. Nachfolge GmbH & Co KGEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Thursday, July 30, 2009

    Address Ferdinand Hanusch - Platz 1, 5020 Salzburg, Rakúska republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38473/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, July 11, 2014Rozhodnutie jediného spoločníka zo dňa 27.06.2014.
  • Wednesday, August 10, 2011Rozhodnutie jediného spoločníka zo dňa 30.05.2011.
  • Friday, July 31, 2009Rozhodnutie jediného spoločníka zo dňa 14.04.2009.
  • Wednesday, October 31, 2007Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 12.9.2007.
  • Friday, December 2, 2005Spoločnosť bola založená zakladateľskou listinou dňa 18.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TUI ReiseCenter Slovensko s.r.o.

Registered office

TUI ReiseCenter Slovensko s.r.o.

Panská 10, 81101 Bratislava

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