Company data from Slovak public registers

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Travel Retail Slovakia TRS s.r.o.

Company financial profile・Company ID 36698652・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

3.29 M €

+14 %
Company ID
36698652
Tax ID
2022270712
VAT ID
SK2022270712, under §4, registered since Tuesday, December 5, 2006
Registered office
Travel Retail Slovakia TRS s.r.o.Landererova 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43105/B

Profit 2025

145 K €

−32 %

Assets

1.27 M €

+9.3 %

Equity

768 K €

−8.9 %

Debt ratio

39.7 %

+12 pp

Gross margin

22.6 %

−4.3 pp
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Andromia score

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Profit

−32 %
37 K €28 K €180 K €227 K €304 K €203 K €−308 K €54 K €226 K €238 K €215 K €145 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
2.3 M €2.66 M €3.03 M €3.65 M €4.29 M €4.21 M €1.17 M €994 K €2.39 M €2.71 M €2.84 M €3.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−3.0 pp

Profit / revenue

ROA

11.4 %

−7.0 pp

Return on assets

ROE

18.9 %

−6.6 pp

Return on equity

Current ratio

2.69

−33 %

Current assets / current liabilities

Earnings before tax

187 K €

−32 %

Profit + income tax

Effective tax

22.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

785 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.35 M €20142.72 M €20153.08 M €20163.7 M €20174.34 M €20184.27 M €20191.31 M €20201.05 M €20212.43 M €20222.76 M €20232.9 M €20243.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.39 M €2.71 M €2.84 M €3.25 M €
Value added635 K €766 K €764 K €734 K €
Operating revenue2.43 M €2.76 M €2.9 M €3.29 M €
Profit after tax226 K €238 K €215 K €145 K €
Income tax62 K €69 K €60 K €41 K €
Current income tax30 K €35 K €58 K €43 K €

Assets

  • Non-current assets20 K €
  • Current assets1.25 M €
  • Accruals and deferrals2,039 €

Liabilities and equity

  • Equity768 K €
  • Liabilities505 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets861 K €986 K €1.16 M €1.27 M €
Non-current assets32 K €25 K €20 K €20 K €
Property, plant and equipment28 K €24 K €20 K €20 K €
Non-current intangible assets3,199 €1,530 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets828 K €961 K €1.14 M €1.25 M €
Inventory380 K €432 K €540 K €569 K €
Non-current receivables118 K €93 K €95 K €101 K €
Current receivables127 K €148 K €150 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts203 K €288 K €358 K €495 K €
Accruals and deferrals1,099 €693 €1,692 €2,039 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities861 K €986 K €1.16 M €1.27 M €
Equity589 K €627 K €842 K €768 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years254 K €280 K €518 K €513 K €
Profit/loss for the accounting period after tax226 K €238 K €215 K €145 K €
Liabilities272 K €359 K €322 K €505 K €
Non-current liabilities5,372 €6,483 €7,871 €9,323 €
Current liabilities228 K €313 K €285 K €466 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €33 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €8,952 €53 K €63 K €87 K €59 K €11 K €−76 K €62 K €69 K €60 K €41 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 period0 €Tax liability for the period7,535.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006
  • podnikateľské poradenstvo v rámci voľnej živnosti,Valid from Thursday, November 16, 2006
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Thursday, November 16, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, November 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Roman Axel Nikolai Koch
    Konateľfrom Saturday, February 1, 2025

    Address Hafergasse 32, 2353 Guntramsdorf, Rakúska republika

  • Friedrich JanachInactive
    KonateľTuesday, January 1, 2008 – Thursday, August 20, 2020

    Address Viktor Wittnergasse, 62/3, 1220, Viedeň, Rakúsko

  • Friedrich JanachInactive
    KonateľTuesday, January 1, 2008 – Monday, February 10, 2025

    Address Viktor Wittnergasse 62/3, 1220 Viedeň, Rakúska republika

  • Mario StrasserInactive
    KonateľTuesday, January 1, 2008 – Monday, March 22, 2010

    Address Hauptstr., 3/6, 7000, Eisenstadt, Rakúsko

  • Jens DegnerInactive
    KonateľThursday, January 11, 2007 – Wednesday, January 30, 2008

    Address Kamp, 16 a, 23858, Heidekamp, SRN

  • Ralf TiedtInactive
    KonateľThursday, November 16, 2006 – Thursday, February 8, 2007

    Address Jürgensallee, 132a, 22605, Hamburg, SRN

Related persons

1 active of 4
  • Gebr. Heinemann SE & Co. KG
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2013

    Address Koreastrasse 3, 20457 Hamburg, Nemecká spolková republika

    Share100 %Contribution99,582 EUR
  • Gebr. Heinemann KGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, July 16, 2013

    Address Koreastrasse 3, 20457 Hamburg, Nemecká spolková republika

  • Gebr. Heinemann KGInactive
    Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Monday, November 30, 2009

    Address Koreastrasse 3, 20457 Hamburg, Nemecká spolková republika

    Share50 %Contribution3,000,000 SKK
  • Gebr. Heinemann KGInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 16, 2006 – Thursday, February 8, 2007

    Address Koreastrasse 3, 20457 Hamburg, Nemecká spolková republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43105/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 23, 2010Rozhodnutie jediného spoločníka zo dňa 01.02.2010.
  • Thursday, January 31, 2008Rozhodnutie jediného spoločníka zo dňa 31.12.2007.
  • Friday, February 9, 2007Rozhodnutie jediného spoločníka zo dňa 10.1.2007. Rozhodnutie jediného spoločníka zo dňa 18.1.2007.
  • Thursday, November 16, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Travel Retail Slovakia TRS s.r.o.

Registered office

Travel Retail Slovakia TRS s.r.o.

Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto

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