Active

C Trip s.r.o.

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

Financial report Financial statements

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 %

Assets

197 K €

+3.4 %

Equity

125 K €

+3.5 %

Debt ratio

36.5 %

−0.1 pp

Gross margin

62.1 %

−38 pp

Coming soon

Andromia score

—

Profit

+199 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+5.3 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

3.4 %

+2.2 pp

Return on equity

Current ratio

5.60

+297 %

Current assets / current liabilities

Earnings before tax

4,682 €

+164 %

Profit + income tax

Effective tax

8.4 %

−11 pp

Income tax / earnings before tax

Net working capital

15 K €

+3,189 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	18 K €	18 K €	32 K €
Value added	15 K €	18 K €	18 K €	20 K €
Operating revenue	16 K €	18 K €	18 K €	32 K €
Profit after tax	1,118 €	3,135 €	1,433 €	4,287 €
Income tax	197 €	553 €	340 €	395 €

Assets

Non-current assets178 K €
Current assets19 K €

Liabilities and equity

Equity125 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	227 K €	206 K €	191 K €	197 K €
Non-current assets	210 K €	200 K €	189 K €	178 K €
Property, plant and equipment	210 K €	200 K €	189 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	5,939 €	1,616 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,261 €	3,689 €	0 €	0 €
Financial accounts	7,656 €	2,250 €	1,616 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	227 K €	206 K €	191 K €	197 K €
Equity	116 K €	120 K €	121 K €	125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	110 K €	111 K €	114 K €	115 K €
Profit/loss for the accounting period after tax	1,118 €	3,135 €	1,433 €	4,287 €
Liabilities	111 K €	86 K €	70 K €	72 K €
Non-current liabilities	109 K €	85 K €	69 K €	68 K €
Current liabilities	1,918 €	1,103 €	1,146 €	3,362 €
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 deductionLatest taxable period0226Excess deduction for the period115 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Katarína Šutaríková
Konateľfrom Saturday, March 17, 2012
Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

Ing. Katarína Šutaríková
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

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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C Trip 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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