Active

Le trip, s. r. o.

Company financial profile・Company ID 47491418・K Lomu 7485/5, 81104 Bratislava - Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

49 K €

−1.4 %

Company ID: 47491418
Tax ID: 2023934858
VAT ID: SK2023934858, under §7a, registered since Friday, February 14, 2014

Registered office: Le trip, s. r. o.K Lomu 7485/5 81104 Bratislava - Staré Mesto
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94632/B

Profit 2024

9,172 €

+22 %

Assets

120 K €

+129 %

Equity

47 K €

+24 %

Debt ratio

61.1 %

+33 pp

Gross margin

24.6 %

+6.7 pp

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Andromia score

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Profit

+22 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+3.7 pp

Profit / revenue

ROA

7.6 %

−6.7 pp

Return on assets

ROE

19.6 %

−0.3 pp

Return on equity

Current ratio

1.93

−45 %

Current assets / current liabilities

Earnings before tax

11 K €

+24 %

Profit + income tax

Effective tax

15.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

58 K €

+54 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	47 K €	49 K €	49 K €
Value added	−3,232 €	12 K €	8,828 €	12 K €
Operating revenue	34 K €	47 K €	49 K €	49 K €
Profit after tax	−40 €	10 K €	7,504 €	9,172 €
Income tax	0 €	1,857 €	1,324 €	1,734 €

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity47 K €
Liabilities73 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	57 K €	52 K €	120 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	57 K €	52 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	41 K €	91 K €
Financial accounts	52 K €	57 K €	12 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	57 K €	52 K €	120 K €
Equity	20 K €	30 K €	38 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	25 K €	32 K €
Profit/loss for the accounting period after tax	−40 €	10 K €	7,504 €	9,172 €
Liabilities	33 K €	27 K €	15 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	27 K €	15 K €	62 K €
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 period0 €Tax liability for the period82.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prevádzkovanie cestovnej kancelárieValid from Saturday, January 31, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2013
Počítačové službyValid from Wednesday, November 27, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 27, 2013
Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2013
SkladovanieValid from Wednesday, November 27, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ralph Zyzak
Konateľfrom Wednesday, November 27, 2013
Address K Lomu 7485/5, 81104 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ralph Zyzak
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address K Lomu 7485/5, 81104 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94632/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 31, 2015Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
Wednesday, November 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Le trip, s. r. o.

Registered office

Le trip, s. r. o.

K Lomu 7485/5, 81104 Bratislava - Staré Mesto

Open in Google Maps

Le 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

Legal facts

Registered office

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