Active

TUI ReiseCenter Slovensko s.r.o.

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

Financial report Financial statements

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 %

Assets

2.94 M €

−22 %

Equity

1.12 M €

+120 %

Debt ratio

45.4 %

−34 pp

Gross margin

43.6 %

+7.7 pp

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Andromia score

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Profit

+178 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+4.8 pp

Profit / revenue

ROA

2.0 %

+4.0 pp

Return on assets

ROE

5.2 %

+20 pp

Return on equity

Current ratio

2.46

+95 %

Current assets / current liabilities

Earnings before tax

68 K €

+251 %

Profit + income tax

Effective tax

13.8 %

+80 pp

Income tax / earnings before tax

Net working capital

1.68 M €

+120 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.28 M €	2.88 M €	2.81 M €	2.73 M €
Value added	1.15 M €	1.22 M €	1.01 M €	1.19 M €
Operating revenue	2.35 M €	2.95 M €	2.85 M €	2.73 M €
Profit after tax	270 K €	246 K €	−75 K €	59 K €
Income tax	100 K €	108 K €	30 K €	9,405 €
Current income tax	120 K €	100 K €	30 K €	9,405 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.59 M €	3.34 M €	3.77 M €	2.94 M €
Non-current assets	27 K €	70 K €	87 K €	78 K €
Property, plant and equipment	19 K €	66 K €	87 K €	78 K €
Non-current intangible assets	7,829 €	4,071 €	313 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.55 M €	3.24 M €	3.63 M €	2.83 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	165 K €	163 K €	172 K €	38 K €
Current receivables	1.42 M €	2.03 M €	2.66 M €	2.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	965 K €	1.05 M €	804 K €	393 K €
Accruals and deferrals	16 K €	25 K €	53 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.59 M €	3.34 M €	3.77 M €	2.94 M €
Equity	337 K €	584 K €	509 K €	1.12 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	60 K €	330 K €	577 K €	1.05 M €
Profit/loss for the accounting period after tax	270 K €	246 K €	−75 K €	59 K €
Liabilities	2.13 M €	2.6 M €	2.99 M €	1.34 M €
Non-current liabilities	1,759 €	3,089 €	4,795 €	7,043 €
Current liabilities	2.02 M €	2.48 M €	2.87 M €	1.15 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	13 K €	9,235 €	5,573 €
Short-term bank loans	0 €	3,254 €	3,452 €	3,662 €
Provisions	106 K €	103 K €	103 K €	172 K €
Accruals and deferrals	130 K €	152 K €	273 K €	487 K €

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 period16,315.06 €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

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

Gottfried Johann Math
Konateľfrom Wednesday, June 1, 2011
Address Albersdorf 45, 8200 Gleisdorf, Rakúska republika
Lisa Ellen WeddigInactive
KonateľSunday, January 1, 2017 – Tuesday, May 19, 2020
Address Albertgasse 3a, 1080 Viedeň, Rakúska republika
Dirk Peter LukasInactive
KonateľTuesday, July 1, 2014 – Wednesday, January 4, 2017
Address Gstöttengutstraße 31, 5020 Salzburg, Rakúska republika
Andreas ZinschitzInactive
KonateľSunday, July 1, 2007 – Wednesday, March 23, 2011
konateľ
Address Kahlenbergerstraße, 25a/2, 1190, Viedeň, Rakúsko
Andreas ZinschitzInactive
KonateľSunday, July 1, 2007 – Tuesday, August 9, 2011
konateľ
Address Kahlenberger Straße, 59a/2, 1190, Viedeň, Rakúsko
Dr. Klaus PümpelInactive
KonateľFriday, December 2, 2005 – Thursday, July 10, 2014
Address Bahnstraße 16, 6401 Inzing, Rakúska republika

Related persons

1 active of 4

TUI AUSTRIA Holding GmbH
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 GmbHInactive
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 GmbHInactive
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 KGInactive
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

Open in Google Maps

TUI ReiseCenter Slovensko 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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