Active

TatraTrips s. r. o.

Company financial profile・Company ID 45275033・Nový Smokovec 19050, 06201 Vysoké Tatry・Founded 2010

Financial report Financial statements

Turnover 2025

11 K €

+125 %

Company ID: 45275033
Tax ID: 2022983369
VAT ID: SK2022983369, under §7a, registered since Monday, March 15, 2010

Registered office: TatraTrips s. r. o.Nový Smokovec 19050 06201 Vysoké Tatry
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22680/P

Profit 2025

2,321 €

+281 %

Assets

18 K €

+15 %

Equity

17 K €

+15 %

Debt ratio

2.8 %

−0.3 pp

Gross margin

39.2 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+281 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+8.9 pp

Profit / revenue

ROA

13.0 %

+9.1 pp

Return on assets

ROE

13.4 %

+9.3 pp

Return on equity

Current ratio

45.46

+9.8 %

Current assets / current liabilities

Earnings before tax

2,661 €

+180 %

Profit + income tax

Effective tax

12.8 %

−23 pp

Income tax / earnings before tax

Net working capital

17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	11 K €	4,741 €	11 K €
Value added	−928 €	1,506 €	1,677 €	4,184 €
Operating revenue	0 €	12 K €	4,741 €	11 K €
Profit after tax	−1,067 €	891 €	609 €	2,321 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities492 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	15 K €	15 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	15 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	15 K €	15 K €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	15 K €	15 K €	18 K €
Equity	14 K €	14 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	9,075 €	8,007 €	8,898 €	9,508 €
Profit/loss for the accounting period after tax	−1,067 €	891 €	609 €	2,321 €
Liabilities	92 €	141 €	474 €	492 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 €	41 €	374 €	392 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	100 €	100 €	100 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, December 17, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 9, 2010
prevádzkovanie cestovnej agentúryValid from Tuesday, March 9, 2010
sprievodca cestovného ruchuValid from Tuesday, March 9, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Viera Marecová
Konateľfrom Tuesday, March 9, 2010
Address Nový Smokovec 19050, 06201 Vysoké Tatry, Slovenská republika
Anton MarecInactive
KonateľTuesday, March 9, 2010 – Tuesday, January 24, 2023
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Mgr. Viera MarecováInactive
KonateľTuesday, March 9, 2010 – Tuesday, December 16, 2025
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 8

Mgr. Viera Marecová
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Nový Smokovec 19050, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viera MarecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Tuesday, December 16, 2025
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Share85 %Contribution4,250 EUR
Anton MarecInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, January 24, 2023
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Share15 %Contribution750 EUR
Ing. Zuzana EichlerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, December 16, 2025
Address Nová 333, 03203 Liptovský Ján, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Viera MarecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, January 24, 2023
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Share70 %Contribution3,500 EUR
Anton MarecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, October 24, 2022
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Share15 %Contribution750 EUR
Ing. Zuzana EichlerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, October 24, 2022
Address Nová 333, 03203 Liptovský Ján, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Viera MarecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, October 24, 2022
Address Nový Smokovec 50, 06201 Vysoké Tatry, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22680/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TatraTrips s. r. o.

Registered office

TatraTrips s. r. o.

Nový Smokovec 19050, 06201 Vysoké Tatry

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TatraTrips 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

Registered office

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