Company data from Slovak public registers

Active

SIMPLY TANZANIA TOURS s. r. o.

Company financial profileCompany ID 46436634Mýtna 42, 811 05 BratislavaFounded 2011

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 %

Assets

312 K €

−24 %

Equity

96 K €

−35 %

Debt ratio

69.4 %

+5.3 pp

Gross margin

59.4 %

+61 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.3 %

−33 pp

Profit / revenue

ROA

-16.7 %

−11 pp

Return on assets

ROE

-54.4 %

−40 pp

Return on equity

Current ratio

0.76

−33 %

Current assets / current liabilities

Earnings before tax

−51 K €

−147 %

Profit + income tax

Effective tax

-1.9 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−22 K €

−218 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity96 K €
  • Liabilities217 K €

Balance sheet

Assets

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 €

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 €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 period1,075.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, December 2, 2011

    Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika

  • Konateľfrom Friday, December 2, 2011

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

  • KonateľFriday, December 2, 2011 – Monday, February 19, 2024

    Address Schiffelova 21, 90851 Holíč, Slovenská republika

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

    Address Láb 347, 90067 Láb, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika

    Share50 %Contribution67,500 EUR
  • 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
  • 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
  • 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
  • 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

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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