Company data from Slovak public registers

Andromia Insight
Active

STARTRIP s.r.o.

Company financial profile・Company ID 48024562・Sitnianska 34, 974 11 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2024

21 K €

+81 %
Company ID
48024562
Tax ID
2120044663
VAT ID
—
Registered office
STARTRIP s.r.o.Sitnianska 34 974 11 Banská Bystrica
Established
Friday, January 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27662/S

Profit 2024

8,744 €

+1,425 %

Assets

106 K €

−16 %

Equity

105 K €

+7.0 %

Debt ratio

1.0 %

−21 pp

Gross margin

25.5 %

+21 pp
Coming soon

Andromia score

—

Profit

+1,425 %
153 €27 K €29 K €23 K €5,281 €9,322 €−1,039 €889 €−660 €8,744 €2015201620172018201920202021202220232024

Revenue

+26 %
2,810 €338 K €249 K €400 K €432 K €97 K €0 €0 €12 K €15 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.0 %

+47 pp

Profit / revenue

ROA

8.3 %

+8.8 pp

Return on assets

ROE

8.4 %

+9.0 pp

Return on equity

Current ratio

96.98

+2,091 %

Current assets / current liabilities

Earnings before tax

9,716 €

+1,572 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

105 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,810 €2015338 K €2016249 K €2017400 K €2018432 K €2019102 K €20205,035 €20215,306 €202212 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €12 K €15 K €
Value added−2,296 €−732 €526 €3,779 €
Operating revenue5,035 €5,306 €12 K €21 K €
Profit after tax−1,039 €889 €−660 €8,744 €
Income tax0 €82 €0 €972 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities1,094 €

Balance sheet

Assets

Item2021202220232024
Total assets147 K €148 K €126 K €106 K €
Non-current assets5,695 €2,279 €1,095 €0 €
Property, plant and equipment5,695 €2,279 €1,095 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €146 K €125 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €4,722 €9,709 €62 K €
Financial accounts116 K €141 K €115 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities147 K €148 K €126 K €106 K €
Equity97 K €98 K €98 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years93 K €92 K €93 K €90 K €
Profit/loss for the accounting period after tax−1,039 €889 €−660 €8,744 €
Liabilities49 K €50 K €28 K €1,094 €
Non-current liabilities4 €4 €4 €4 €
Current liabilities49 K €50 K €28 K €1,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €7,243 €7,669 €6,322 €1,551 €2,536 €0 €82 €0 €972 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, January 30, 2015
  • Čistiace a upratovacie službyValid from Friday, January 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 30, 2015
  • Prenájom hnuteľných vecíValid from Friday, January 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 30, 2015
  • Prevádzkovanie cestovnej agentúryValid from Friday, January 30, 2015
  • Prevádzkovanie cestovnej kancelárieValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Andrea Pavlovičová
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2015

    Address Potočná 36, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27662/S
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STARTRIP s.r.o.

Registered office

STARTRIP s.r.o.

Sitnianska 34, 974 11 Banská Bystrica

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