Active

TECOMA TRAVEL AGENCY, s.r.o.

Company financial profile・Company ID 36577537・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

427 K €

−44 %

Company ID: 36577537
Tax ID: 2021822495
VAT ID: SK2021822495, under §4, registered since Monday, March 8, 2010

Registered office: TECOMA TRAVEL AGENCY, s.r.o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162326/B

Profit 2025

16 K €

+102 %

Assets

2.27 M €

−17 %

Equity

185 K €

+9.7 %

Debt ratio

91.9 %

−1.9 pp

Gross margin

81.5 %

+29 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+107 pp

Profit / revenue

ROA

0.7 %

+30 pp

Return on assets

ROE

8.9 %

+477 pp

Return on equity

Current ratio

20.39

+394 %

Current assets / current liabilities

Earnings before tax

53 K €

+107 %

Profit + income tax

Effective tax

69.4 %

+74 pp

Income tax / earnings before tax

Net working capital

381 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	366 K €	379 K €	427 K €
Value added	334 K €	278 K €	199 K €	348 K €
Operating revenue	421 K €	367 K €	764 K €	427 K €
Profit after tax	−42 K €	−60 K €	−788 K €	16 K €
Income tax	23 K €	28 K €	35 K €	37 K €
Current income tax	23 K €	28 K €	35 K €	37 K €

Assets

Non-current assets1.87 M €
Current assets401 K €
Accruals and deferrals1,729 €

Liabilities and equity

Equity185 K €
Liabilities2.09 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.16 M €	3.06 M €	2.72 M €	2.27 M €
Non-current assets	2.78 M €	2.59 M €	2.02 M €	1.87 M €
Property, plant and equipment	2.78 M €	2.59 M €	2.02 M €	1.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	385 K €	468 K €	707 K €	401 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,914 €	8,734 €	11 K €	8,934 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	378 K €	459 K €	696 K €	392 K €
Accruals and deferrals	1,916 €	925 €	1,731 €	1,729 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.16 M €	3.06 M €	2.72 M €	2.27 M €
Equity	1.02 M €	957 K €	168 K €	185 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.05 M €	1.01 M €	949 K €	161 K €
Profit/loss for the accounting period after tax	−42 K €	−60 K €	−788 K €	16 K €
Liabilities	2.15 M €	2.11 M €	2.56 M €	2.09 M €
Non-current liabilities	956 K €	1.05 M €	1.5 M €	1.33 M €
Current liabilities	12 K €	24 K €	171 K €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.03 M €	884 K €	738 K €	592 K €
Short-term bank loans	146 K €	146 K €	146 K €	146 K €
Provisions	2,160 €	2,160 €	2,160 €	2,160 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period244.01 €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

17 registered activities

výroba elektriny, dodávka elektrinyValid from Tuesday, August 16, 2011
faktoring a forfaitingValid from Tuesday, March 16, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 16, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, March 16, 2004
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, konferencií a výstavValid from Tuesday, March 16, 2004
požičiavanie videaValid from Tuesday, March 16, 2004
preklady a tlmočenieValid from Tuesday, March 16, 2004
prevádzkovanie cestovnej agentúryValid from Tuesday, March 16, 2004
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Petr Horák
Konateľfrom Friday, August 1, 2025
Address Vaňkova 447/6, 19000 Praha 9 - Hloubětín, Česká republika
Martin DratvaInactive
KonateľTuesday, July 27, 2021 – Tuesday, August 5, 2025
Address Gánovská 211/16, 05801 Gánovce, Slovenská republika
Ing. Ondřej ŽídekInactive
KonateľMonday, July 23, 2018 – Tuesday, August 17, 2021
Address Ke Starým rybníkům 2919/9, 19300 Praha 9, Česká republika
Ing. Henrich KišInactive
KonateľThursday, July 28, 2011 – Thursday, February 11, 2021
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Ing. Henrich KišInactive
KonateľThursday, July 28, 2011 – Thursday, March 19, 2015
Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika
Kamila DolnáInactive
KonateľTuesday, March 16, 2004 – Wednesday, July 28, 2010
Address Maurerova 8, 04022 Košice, Slovenská republika
Katarína SopkováInactive
KonateľTuesday, March 16, 2004 – Thursday, March 19, 2015
Address Východná 6, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 10

NOVA Green Energy, SICAV, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023
Address Na příkopě 854/14, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution6,640 EUR
NOVA Green Energy, SICAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Wednesday, August 2, 2023
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution6,640 EUR
REDSIDE investiční společnost, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, July 19, 2021
Address V Celnici 1031/4, 11000 Praha 1 - Nové Město, Česká republika
ECAR Group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Thursday, March 19, 2015
Address Pekná cesta 15, 83404 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Maroš ŠkorecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, May 18, 2011
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
SKYSIDE SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2010 – Wednesday, May 18, 2011
Address Jantárová 30, 04001 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
Maroš ŠkorecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, July 28, 2010
Address Čermeľská cesta 47/A, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
TECOMA CONTRACT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, July 28, 2010
Address Sartorisova 11, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Maroš ŠkorecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, March 24, 2010
Address Jenisejská 51, 04001 Košice, Slovenská republika
Share33.33 %Contribution100,000 SKK
TECOMA TRAVEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, March 24, 2010
Address Radlinského 22, 81107 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162326/B
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 25, 2022NOVA Green Energy, SICAV, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, identifikačné číslo: 08789622, zapísaná v Obchodnom registri vedenom na Mestskom súde v Prahe, spisová značka B 24997, koná na účet podfondu NOVA Green Energy - podfond 2, NID: 75163268
Friday, March 20, 2015Spoločnosť REDSIDE investiční společnost, a.s., so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, identifikačné číslo: 242 44 601, registrovaná v Obchodnom registri Mestského súdu v Prahe, oddiel: B, vložka číslo: 18362, koná vo vlastnom mene a na účet fondu kvalifikovaných investorov NOVA Green Energy otevřený podílový fond REDSIDE investiční společnost, a.s., skrátene NOVA Green Energy OPF, so sídlom V Celnici 1031/4, 110 00 Praha 1 – Nové Město, Česká republika, ktorý je zapísaný v zozname podielových fondov vedenom Českou národnou bankou.

TECOMA TRAVEL AGENCY, s.r.o.

Registered office

TECOMA TRAVEL AGENCY, s.r.o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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TECOMA TRAVEL AGENCY, 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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