Company data from Slovak public registers

Andromia Insight
Active

TIP travel a.s.

Company financial profile・Company ID 36250791・Teplická 74, 92101 Piešťany・Founded 2002

Financial reportFinancial statements

Turnover 2025

34.15 M €

−5.8 %
Company ID
36250791
Tax ID
2020172187
VAT ID
SK2020172187, under §4, registered since Saturday, March 1, 2003
Registered office
TIP travel a.s.Teplická 74 92101 Piešťany
Established
Monday, September 2, 2002
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10254/T

Profit 2025

487 K €

−3.7 %

Assets

5.03 M €

+42 %

Equity

3.19 M €

+18 %

Debt ratio

8.3 %

−6.9 pp

Gross margin

7.1 %

+1.4 pp
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Andromia score

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Profit

−3.7 %
370 K €444 K €237 K €278 K €381 K €332 K €−1.19 M €575 K €272 K €468 K €506 K €487 K €201420152016201720182019202020212022202320242025

Revenue

−5.6 %
34.43 M €31.07 M €24.23 M €31.06 M €35.35 M €25.97 M €1.66 M €9.47 M €25.33 M €35.66 M €35.8 M €33.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

9.7 %

−4.6 pp

Return on assets

ROE

15.3 %

−3.4 pp

Return on equity

Current ratio

11.22

+92 %

Current assets / current liabilities

Earnings before tax

676 K €

+0.8 %

Profit + income tax

Effective tax

27.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

3.94 M €

+65 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35.66 M €201431.36 M €201524.44 M €201631.51 M €201735.93 M €201826.27 M €20192.14 M €202010.55 M €202126.14 M €202236.13 M €202336.25 M €202434.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods25.33 M €35.66 M €35.8 M €33.79 M €
Value added1.13 M €1.71 M €2.04 M €2.41 M €
Operating revenue26.14 M €36.13 M €36.25 M €34.15 M €
Profit after tax272 K €468 K €506 K €487 K €
Income tax67 K €148 K €164 K €189 K €
Current income tax67 K €148 K €164 K €189 K €

Assets

  • Non-current assets551 K €
  • Current assets4.33 M €
  • Accruals and deferrals151 K €

Liabilities and equity

  • Equity3.19 M €
  • Liabilities416 K €
  • Accruals and deferrals1.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.24 M €4.17 M €3.54 M €5.03 M €
Non-current assets624 K €693 K €522 K €551 K €
Property, plant and equipment425 K €542 K €418 K €478 K €
Non-current intangible assets186 K €139 K €91 K €60 K €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets1.53 M €3.37 M €2.89 M €4.33 M €
Inventory330 €385 €500 €602 €
Non-current receivables0 €0 €0 €0 €
Current receivables691 K €2.01 M €1.05 M €910 K €
Current financial assets0 €0 €0 €0 €
Financial accounts838 K €1.36 M €1.84 M €3.42 M €
Accruals and deferrals86 K €111 K €131 K €151 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €4.17 M €3.54 M €5.03 M €
Equity1.76 M €2.23 M €2.71 M €3.19 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components15 K €15 K €15 K €15 K €
Profit/loss of previous years1.44 M €1.71 M €2.15 M €2.66 M €
Profit/loss for the accounting period after tax272 K €468 K €506 K €487 K €
Liabilities375 K €349 K €536 K €416 K €
Non-current liabilities11 K €3,505 €18 K €4,396 €
Current liabilities345 K €326 K €494 K €386 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €19 K €24 K €26 K €
Accruals and deferrals106 K €1.6 M €296 K €1.42 M €

Income tax

Tax liability trend

127 K €138 K €84 K €94 K €118 K €114 K €0 €72 K €67 K €148 K €164 K €189 K €201420152016201720182019202020212022202320242025
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 period4,256.75 €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

16 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 2, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, September 2, 2002
  • organizovanie kultúrnych a spoločenských podujatíValid from Monday, September 2, 2002
  • poskytovanie relaxačných služiebValid from Monday, September 2, 2002
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Monday, September 2, 2002
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, September 2, 2002
  • prekladateľské a tlmočnícke služby z/do jazyka anglického, nemeckéhoValid from Monday, September 2, 2002
  • prenájom bicyklov a športového náradiaValid from Monday, September 2, 2002
  • prenájom bytových a nebytových priestorov spojený s doplnkovými službami - obstarávateľské služby spojené s prenájmomValid from Monday, September 2, 2002
  • prenájom motorových vozidielValid from Monday, September 2, 2002

Statutory bodies and related persons

Statutory body

3 active of 18
  • Mgr. Juraj Vitko
    Predstavenstvofrom Tuesday, January 21, 2020

    člen predstavenstva

    Address Skalná 26, 92101 Piešťany, Slovenská republika

  • Ing. Juraj Stančík
    Predstavenstvofrom Monday, October 26, 2015

    Člen predstavenstva

    Address E. F. Scherera 4803/10, 92101 Piešťany, Slovenská republika

  • JUDr. Daniela Vargová
    Predstavenstvofrom Monday, October 26, 2015

    Predseda predstavenstva

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Ing. Juraj StančíkInactive
    PredstavenstvoMonday, October 26, 2015 – Friday, August 5, 2022

    člen

    Address E. F. Scherera 4803/10, 92101 Piešťany, Slovenská republika

  • JUDr. Daniela VargováInactive
    PredstavenstvoMonday, October 26, 2015 – Friday, August 5, 2022

    člen a predseda

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Ing. Hana ChrásteckáInactive
    PredstavenstvoFriday, October 31, 2014 – Wednesday, November 25, 2015

    člen

    Address V Alejích 229, Nové Jírny, Česká republika

  • Marek MlynárInactive
    PredstavenstvoFriday, October 31, 2014 – Wednesday, November 25, 2015

    člen a predseda

    Address Závěrka 2369/10, 16900 Praha 6, Česká republika

  • JUDr. Daniela VargováInactive
    PredstavenstvoWednesday, June 20, 2012 – Monday, November 10, 2014

    predseda

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Františka PolonskáInactive
    PredstavenstvoThursday, June 30, 2011 – Monday, November 10, 2014

    člen

    Address Lipová 64/3, 92101 Piešťany, Slovenská republika

  • Mgr. Juraj VitkoInactive
    PredstavenstvoThursday, June 30, 2011 – Wednesday, February 19, 2020

    člen

    Address Skalná 26, 92101 Piešťany, Slovenská republika

Related persons

4 active of 19
  • LAVERT TRADING LIMITED
    Jediný akcionár a.s.from Tuesday, February 27, 2024

    Address Gkropius IRA COURT, 2nd floor, flat/office 203 47, 3076 Limasol, Cyperská republika

  • Arthur Varga
    Člen dozorného orgánufrom Wednesday, June 29, 2022

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • JUDr. Jozef Opet
    Člen dozorného orgánufrom Monday, October 26, 2015

    Address Partizánska 32, 91451 Trenčianske Teplice, Slovenská republika

  • Martin Valach
    Člen dozorného orgánufrom Monday, October 26, 2015

    Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika

  • Slovakia Travel 1 B.V.Inactive
    Jediný akcionár a.s.Thursday, May 23, 2019 – Monday, February 26, 2024

    Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo

  • Slovakia Travel 2 B.V.Inactive
    Jediný akcionár a.s.Thursday, July 21, 2016 – Wednesday, May 22, 2019

    Address Kingsfordweg 103, 1043GP Amsterdam, Holandské kráľovstvo

  • JUDr. Juraj PivovárčiInactive
    Člen dozorného orgánuMonday, October 26, 2015 – Friday, August 5, 2022

    Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Bancroft 3 Slovakia Travel 2 B.V.Inactive
    Jediný akcionár a.s.Tuesday, November 11, 2014 – Wednesday, July 20, 2016

    Address Oudegracht 202, 1811 CR Alkmaar, Holandské kráľovstvo

  • JUDr. Daniela VargováInactive
    Člen dozorného orgánuFriday, October 31, 2014 – Wednesday, November 25, 2015

    Address Komenského 38, 92101 Piešťany, Slovenská republika

  • Krisztina HavasInactive
    Člen dozorného orgánuFriday, October 31, 2014 – Wednesday, November 25, 2015

    Address Chimanistrasse 3, 1190 Viedeň, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10254/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 2, 2002Akciová spoločnosť bola založená zakladateľskou zmluvou spísanou dňa 05.03.2002 do notárskej zápisnice N 57/02, Nz 55/02 podľa slovenského práva.
TIP travel a.s.

Registered office

TIP travel a.s.

Teplická 74, 92101 Piešťany

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