Company data from Slovak public registers

Andromia Insight

TECOMA TRAVEL AGENCY, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.27 M €

−17 %Total assets, stated excl. VAT

Equity

185 K €

+9.7 %Assets less external liabilities

Debt ratio

91.9 %

−1.9 ppLiabilities / total assets

Gross margin

81.5 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
−291 K €−453 K €−470 K €−147 K €−11 K €16 K €196 K €249 K €−42 K €−60 K €−788 K €16 K €2014201520162017201820192020202120222023202420252014−291 K €2015−453 K €2016−470 K €2017−147 K €2018−11 K €201916 K €2020196 K €2021249 K €2022−42 K €2023−60 K €2024−788 K €202516 K €

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

Revenue

+13 %
547 K €546 K €503 K €413 K €557 K €555 K €583 K €593 K €421 K €366 K €379 K €427 K €2014201520162017201820192020202120222023202420252014547 K €2015546 K €2016503 K €2017413 K €2018557 K €2019555 K €2020583 K €2021593 K €2022421 K €2023366 K €2024379 K €2025427 K €

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

Income tax

Tax liability trend

3,609 €2,880 €3,197 €960 €306 €13 €15 €19 K €23 K €28 K €35 K €37 K €201420152016201720182019202020212022202320242025Total tax · 20143,609 €Total tax · 20152,880 €Total tax · 20163,197 €Total tax · 2017960 €Total tax · 2018306 €Total tax · 201913 €Total tax · 202015 €Total tax · 202119 K €Total tax · 202223 K €Total tax · 202328 K €Total tax · 202435 K €Total tax · 202537 K €Current tax · 20143,609 €Current tax · 20152,880 €Current tax · 20163,197 €Current tax · 2017960 €Current tax · 2018306 €Current tax · 201913 €Current tax · 202015 €Current tax · 202119 K €Current tax · 202223 K €Current tax · 202328 K €Current tax · 202435 K €Current tax · 202537 K €

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

3.8 %

+107 pp

Profit / revenue

Profit margin

3.8 %

+212 pp

Profit / sales

ROA

0.7 %

+30 pp

Return on assets

ROE

8.9 %

+477 pp

Return on equity

Return on costs

4.0 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

81.5 %

+55 pp

Added value / revenue

Earnings before tax

53 K €

+107 %

Profit + income tax

Effective tax

69.4 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

995 K €20142.11 M €2015503 K €2016413 K €2017621 K €2018558 K €2019583 K €2020593 K €2021421 K €2022367 K €2023764 K €2024427 K €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 goods421 K €366 K €379 K €427 K €
Value added334 K €278 K €199 K €348 K €
Operating revenue421 K €367 K €764 K €427 K €
Profit after tax−42 K €−60 K €−788 K €16 K €
Income tax23 K €28 K €35 K €37 K €
Current income tax23 K €28 K €35 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.16 M €3.06 M €2.72 M €2.27 M €
Non-current assets2.78 M €2.59 M €2.02 M €1.87 M €
Property, plant and equipment2.78 M €2.59 M €2.02 M €1.87 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets385 K €468 K €707 K €401 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,914 €8,734 €11 K €8,934 €
Current financial assets0 €0 €0 €0 €
Financial accounts378 K €459 K €696 K €392 K €
Accruals and deferrals1,916 €925 €1,731 €1,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.16 M €3.06 M €2.72 M €2.27 M €
Equity1.02 M €957 K €168 K €185 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.05 M €1.01 M €949 K €161 K €
Profit/loss for the accounting period after tax−42 K €−60 K €−788 K €16 K €
Liabilities2.15 M €2.11 M €2.56 M €2.09 M €
Non-current liabilities956 K €1.05 M €1.5 M €1.33 M €
Current liabilities12 K €24 K €171 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.03 M €884 K €738 K €592 K €
Short-term bank loans146 K €146 K €146 K €146 K €
Provisions2,160 €2,160 €2,160 €2,160 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period243.53 €No
  • 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 count3
Total amount465,649 €
Counterparties1
Latest contractFriday, November 8, 2024

Largest partners

View all

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

Tuesday, July 11, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: BBLegal s.r.o., JUDr. Peter Vrabec, advokát s.r.o., VIVID LEGAL, s. r. o.

Beneficial owners

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 HorákActive
    Konateľfrom Friday, August 1, 2025

    Address Vaňkova 447/6, 19000 Praha 9 - Hloubětín, Česká republika

  • Martin DratvaEnded
    KonateľTuesday, July 27, 2021 – Tuesday, August 5, 2025

    Address Gánovská 211/16, 05801 Gánovce, Slovenská republika

  • Ing. Ondřej ŽídekEnded
    KonateľMonday, July 23, 2018 – Tuesday, August 17, 2021

    Address Ke Starým rybníkům 2919/9, 19300 Praha 9, Česká republika

  • Ing. Henrich KišEnded
    KonateľThursday, July 28, 2011 – Thursday, February 11, 2021

    Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika

  • Ing. Henrich KišEnded
    KonateľThursday, July 28, 2011 – Thursday, March 19, 2015

    Address Na Bielenisku 20, 90201 Pezinok, Slovenská republika

  • Kamila DolnáEnded
    KonateľTuesday, March 16, 2004 – Wednesday, July 28, 2010

    Address Maurerova 8, 04022 Košice, Slovenská republika

  • Katarína SopkováEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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 ŠkorecEnded
    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.Ended
    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 ŠkorecEnded
    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.Ended
    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 ŠkorecEnded
    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.Ended
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 25, 2022
    • Kukučínova 86/9, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, January 10, 2020 – Friday, June 24, 2022
    • Magnezitárska 11, 04013 Košice - mestská časť Ťahanovce, Slovenská republikaThursday, February 1, 2018 – Thursday, January 9, 2020
    • Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaTuesday, November 3, 2015 – Wednesday, January 31, 2018
    • Jantárová 30, 04001 Košice, Slovenská republikaTuesday, March 16, 2004 – Monday, November 2, 2015

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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