Company data from Slovak public registers

Andromia Insight

SIMPLY TANZANIA TOURS s. r. o.

Company financial profile・Company ID 46436634・Mýtna 42, 811 05 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

98 K €

−9.3 %
Company ID
46436634
Tax ID
2023381261
VAT ID
SK2023381261, under §4, registered since Thursday, April 12, 2018
Registered office
SIMPLY TANZANIA TOURS s. r. o.Mýtna 42 811 05 Bratislava
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77350/B

Profit 2025

−52 K €

−140 %Net profit after tax

Assets

312 K €

−24 %Total assets, stated excl. VAT

Equity

96 K €

−35 %Assets less external liabilities

Debt ratio

69.4 %

+5.3 ppLiabilities / total assets

Gross margin

59.4 %

+61 ppGross profit / sales
Coming soon

Andromia score

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Profit

−140 %
−1,237 €−105 €11 K €28 K €5,927 €24 K €27 K €27 K €18 K €27 K €−22 K €−52 K €2014201520162017201820192020202120222023202420252014−1,237 €2015−105 €201611 K €201728 K €20185,927 €201924 K €202027 K €202127 K €202218 K €202327 K €2024−22 K €2025−52 K €

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

Revenue

−9.3 %
0 €0 €18 K €47 K €55 K €87 K €74 K €73 K €80 K €88 K €108 K €98 K €20142015201620172018201920202021202220232024202520140 €20150 €201618 K €201747 K €201855 K €201987 K €202074 K €202173 K €202280 K €202388 K €2024108 K €202598 K €

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

Income tax

Tax liability trend

0 €0 €2,279 €7,852 €1,508 €6,537 €6,064 €5,294 €5,532 €7,326 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,279 €Total tax · 20177,852 €Total tax · 20181,508 €Total tax · 20196,537 €Total tax · 20206,064 €Total tax · 20215,294 €Total tax · 20225,532 €Total tax · 20237,326 €Total tax · 2024960 €Total tax · 2025960 €

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

-53.3 %

−33 pp

Profit / revenue

Profit margin

-53.3 %

−33 pp

Profit / sales

ROA

-16.7 %

−11 pp

Return on assets

ROE

-54.4 %

−40 pp

Return on equity

Return on costs

-34.8 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

59.3 %

+61 pp

Added value / revenue

Earnings before tax

−51 K €

−147 %

Profit + income tax

Effective tax

-1.9 %

+2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201518 K €201647 K €201755 K €201887 K €201974 K €202073 K €202180 K €202288 K €2023108 K €202498 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 goods80 K €88 K €108 K €98 K €
Value added36 K €45 K €−1,482 €58 K €
Operating revenue80 K €88 K €108 K €98 K €
Profit after tax18 K €27 K €−22 K €−52 K €
Income tax5,532 €7,326 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,459 €1,811 €

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

Assetsexcl. VAT

  • Non-current assets241 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities217 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets426 K €264 K €412 K €312 K €
Non-current assets244 K €237 K €267 K €241 K €
Property, plant and equipment244 K €237 K €234 K €226 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €34 K €15 K €
Current assets182 K €28 K €144 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables164 K €0 €60 €0 €
Current receivables550 €3,708 €133 K €56 K €
Financial accounts18 K €24 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities426 K €264 K €412 K €312 K €
Equity160 K €169 K €148 K €96 K €
Share capital135 K €135 K €135 K €135 K €
Profit/loss of previous years0 €0 €26 K €3,936 €
Profit/loss for the accounting period after tax18 K €27 K €−22 K €−52 K €
Liabilities266 K €95 K €264 K €217 K €
Non-current liabilities37 K €0 €138 K €123 K €
Current liabilities229 K €95 K €126 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €458 €

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 period1,070.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Saturday, May 11, 2024
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, February 20, 2024
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2018
  • Administratívne službyValid from Friday, November 17, 2017
  • Čistiace a upratovacie službyValid from Friday, November 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 17, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, November 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Juraj Bystrický, PhD.Active
    Konateľfrom Friday, December 2, 2011

    Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika

  • JUDr. Katarína BystrickáActive
    Konateľfrom Friday, December 2, 2011

    Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Juraj Bystrický, PhD.Ended
    KonateľFriday, December 2, 2011 – Monday, February 19, 2024

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

  • František KoporecEnded
    KonateľFriday, November 25, 2011 – Tuesday, January 3, 2012

    Address Láb 347, 90067 Láb, Slovenská republika

Related persons

2 active of 5
  • JUDr. Juraj Bystrický, PhD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika

    Share50 %Contribution67,500 EUR
  • JUDr. Katarína BystrickáActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2013

    Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution67,500 EUR
  • JUDr. Juraj Bystrický, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Monday, February 19, 2024

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

    Share50 %Contribution67,500 EUR
  • JUDr. Katarína BystrickáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, May 29, 2013

    Address Čajakova 3584/34, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution67,500 EUR
  • František KoporecEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Tuesday, January 3, 2012

    Address Láb 347, 90067 Láb, Slovenská republika

    Share100 %Contribution135,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • SIMPLY TANZANIA TOURS s. r. o.from Tuesday, February 20, 2024
    • Poradenské centrum s.r.o.Friday, November 17, 2017 – Monday, February 19, 2024
    • TRHOVISKO, s.r.o.Friday, November 25, 2011 – Thursday, November 16, 2017

  • Registered office

    3 records
    • Mýtna 42, 81105 Bratislava, Slovenská republikafrom Thursday, May 30, 2013
    • Žilinská 8, 81105 Bratislava, Slovenská republikaTuesday, December 6, 2011 – Wednesday, May 29, 2013
    • Bratislava, Bratislava, Slovenská republikaFriday, November 25, 2011 – Monday, December 5, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77350/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 30, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.05.213.
  • Wednesday, January 4, 2012Rozhodnutie jediného spoločníka zo dňa 02.12.2011
  • Friday, November 25, 2011Spoločnosť bola založená zakladateľskou listinou dňa 04.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SIMPLY TANZANIA TOURS s. r. o.

Registered office

SIMPLY TANZANIA TOURS s. r. o.

Mýtna 42, 811 05 Bratislava

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