Company data from Slovak public registers

C Trip s.r.o.

Company financial profile・Company ID 46586148・Mlynská 39, 05201 Spišská Nová Ves・Founded 2012

Active

Turnover 2025

32 K €

+80 %
Company ID
46586148
Tax ID
2023480822
VAT ID
SK2023480822, under §4, registered since Friday, October 1, 2021
Registered office
C Trip s.r.o.Mlynská 39 05201 Spišská Nová Ves
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29491/V

Profit 2025

4,287 €

+199 %Net profit after tax

Assets

197 K €

+3.4 %Total assets, stated excl. VAT

Equity

125 K €

+3.5 %Assets less external liabilities

Debt ratio

36.5 %

−0.1 ppLiabilities / total assets

Gross margin

62.1 %

−38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+199 %
5,713 €1,860 €27 K €3,899 €4,193 €9,984 €976 €64 K €1,118 €3,135 €1,433 €4,287 €20142015201620172018201920202021202220232024202520145,713 €20151,860 €201627 K €20173,899 €20184,193 €20199,984 €2020976 €202164 K €20221,118 €20233,135 €20241,433 €20254,287 €

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

Revenue

+80 %
39 K €6,010 €68 K €8,700 €6,378 €154 K €3,608 €320 K €15 K €18 K €18 K €32 K €201420152016201720182019202020212022202320242025201439 K €20156,010 €201668 K €20178,700 €20186,378 €2019154 K €20203,608 €2021320 K €202215 K €202318 K €202418 K €202532 K €

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

Income tax

Tax liability trend

1,806 €480 €7,644 €871 €1,101 €2,867 €31 €17 K €197 €553 €340 €395 €201420152016201720182019202020212022202320242025Total tax · 20141,806 €Total tax · 2015480 €Total tax · 20167,644 €Total tax · 2017871 €Total tax · 20181,101 €Total tax · 20192,867 €Total tax · 202031 €Total tax · 202117 K €Total tax · 2022197 €Total tax · 2023553 €Total tax · 2024340 €Total tax · 2025395 €Current tax · 20141,806 €Current tax · 2015480 €Current tax · 20167,644 €Current tax · 2017871 €Current tax · 20181,101 €

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

13.2 %

+5.3 pp

Profit / revenue

Profit margin

13.2 %

+5.3 pp

Profit / sales

ROA

2.2 %

+1.4 pp

Return on assets

ROE

3.4 %

+2.2 pp

Return on equity

Return on costs

15.2 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

−38 pp

Added value / revenue

Earnings before tax

4,682 €

+164 %

Profit + income tax

Effective tax

8.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €20146,058 €201568 K €20168,700 €20176,378 €2018154 K €20193,608 €2020321 K €202116 K €202218 K €202318 K €202432 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 goods15 K €18 K €18 K €32 K €
Value added15 K €18 K €18 K €20 K €
Operating revenue16 K €18 K €18 K €32 K €
Profit after tax1,118 €3,135 €1,433 €4,287 €
Income tax197 €553 €340 €395 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity125 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €206 K €191 K €197 K €
Non-current assets210 K €200 K €189 K €178 K €
Property, plant and equipment210 K €200 K €189 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €5,939 €1,616 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,261 €3,689 €0 €0 €
Financial accounts7,656 €2,250 €1,616 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €206 K €191 K €197 K €
Equity116 K €120 K €121 K €125 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years110 K €111 K €114 K €115 K €
Profit/loss for the accounting period after tax1,118 €3,135 €1,433 €4,287 €
Liabilities111 K €86 K €70 K €72 K €
Non-current liabilities109 K €85 K €69 K €68 K €
Current liabilities1,918 €1,103 €1,146 €3,362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period115 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, May 13, 2016
  • čistiace a upratovacie službyValid from Saturday, March 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 17, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 17, 2012
  • prenájom hnuteľných vecíValid from Saturday, March 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 17, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 17, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, March 17, 2012
  • prevádzkovanie zariadení slúžiacich na rekondíciu a regeneráciuValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 17, 2012

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • C Trip s.r.o.from Tuesday, March 6, 2018
    • M GYM, s.r.o.Saturday, March 17, 2012 – Monday, March 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29491/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C Trip s.r.o.

Registered office

C Trip s.r.o.

Mlynská 39, 05201 Spišská Nová Ves

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