Active

TRULIK TRAVEL, s.r.o.

Company financial profile・Company ID 46431454・Štiavnik 1289, 01355 Štiavnik・Founded 2011

Financial report Financial statements

Turnover 2023

117 K €

+55 %

Company ID: 46431454
Tax ID: 2023377048
VAT ID: SK2023377048, under §7a, registered since Monday, January 30, 2012

Registered office: TRULIK TRAVEL, s.r.o.Štiavnik 1289 01355 Štiavnik
Established: Wednesday, November 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55633/L

Profit 2023

2,255 €

+413 %

Assets

45 K €

+5.9 %

Equity

42 K €

+5.6 %

Debt ratio

7.2 %

+0.2 pp

Gross margin

31.9 %

−0.5 pp

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Andromia score

—

Profit

+413 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.3 pp

Profit / revenue

ROA

5.0 %

+3.9 pp

Return on assets

ROE

5.3 %

+4.2 pp

Return on equity

Current ratio

13.62

+44 %

Current assets / current liabilities

Earnings before tax

2,854 €

+412 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

35 K €

+59 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	119 K €	46 K €	74 K €	117 K €
Value added	31 K €	9,227 €	24 K €	37 K €
Operating revenue	119 K €	54 K €	76 K €	117 K €
Profit after tax	4,411 €	192 €	440 €	2,255 €
Income tax	1,221 €	110 €	117 €	599 €

Assets

Non-current assets7,533 €
Current assets38 K €

Liabilities and equity

Equity42 K €
Liabilities3,267 €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	45 K €	41 K €	43 K €	45 K €
Non-current assets	35 K €	28 K €	18 K €	7,533 €
Property, plant and equipment	35 K €	28 K €	18 K €	7,533 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	25 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,075 €	0 €	9,219 €	31 K €
Financial accounts	8,125 €	13 K €	15 K €	6,586 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	45 K €	41 K €	43 K €	45 K €
Equity	35 K €	40 K €	40 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	31 K €	32 K €	32 K €
Profit/loss for the accounting period after tax	4,411 €	192 €	440 €	2,255 €
Liabilities	11 K €	1,326 €	3,007 €	3,267 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	992 €	2,613 €	2,788 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie službyValid from Wednesday, November 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2011
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, November 16, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 16, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 16, 2011
prevádzkovanie cestovnej kancelárieValid from Wednesday, November 16, 2011
prípravné práce k realizácii stavbyValid from Wednesday, November 16, 2011
reklamné a marketingové službyValid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Trulík
Konateľfrom Wednesday, November 16, 2011
Address Štiavnik 1289, 01355 Štiavnik, Slovenská republika
Daniela TrulíkováInactive
KonateľWednesday, November 16, 2011 – Tuesday, January 5, 2016
Address Štiavnik 1289, 01355 Štiavnik, Slovenská republika

Related persons

1 active of 3

Vladimír Trulík
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2016
Address Štiavnik 1289, 01355 Štiavnik, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela TrulíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Tuesday, January 5, 2016
Address Štiavnik 1289, 01355 Štiavnik, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír TrulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Tuesday, January 5, 2016
Address Štiavnik 1289, 01355 Štiavnik, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55633/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRULIK TRAVEL, s.r.o.

Registered office

TRULIK TRAVEL, s.r.o.

Štiavnik 1289, 01355 Štiavnik

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TRULIK TRAVEL, 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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