Active

TRIP – EU s. r. o.

Company financial profile・Company ID 48126403・Drietoma 779, 913 03 Drietoma・Founded 2015

Financial report Financial statements

Turnover 2025

2,508 €

−88 %

Company ID: 48126403
Tax ID: 2120062714
VAT ID: SK2120062714, under §4, registered since Wednesday, February 1, 2017

Registered office: TRIP – EU s. r. o.Drietoma 779 913 03 Drietoma
Established: Saturday, April 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31572/R

Profit 2025

−20 K €

−2,317 %

Assets

97 K €

−15 %

Equity

−30 K €

−204 %

Debt ratio

130.7 %

+22 pp

Gross margin

44.2 %

+52 pp

Coming soon

Andromia score

—

Profit

−2,317 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-799.3 %

−804 pp

Profit / revenue

ROA

-20.6 %

−21 pp

Return on assets

ROE

67.1 %

+76 pp

Return on equity

Current ratio

0.09

+4.9 %

Current assets / current liabilities

Earnings before tax

−20 K €

−1,684 %

Profit + income tax

Effective tax

-1.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−114 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,067 €	2,192 €	3,517 €	2,369 €
Value added	1,826 €	−901 €	−270 €	1,046 €
Operating revenue	4,067 €	2,199 €	21 K €	2,508 €
Profit after tax	−2,411 €	−8,223 €	904 €	−20 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets86 K €
Current assets11 K €

Liabilities and equity

Equity−30 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	80 K €	115 K €	97 K €
Non-current assets	72 K €	67 K €	104 K €	86 K €
Property, plant and equipment	72 K €	67 K €	103 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	750 €	750 €	750 €
Current assets	919 €	13 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	11 K €	11 K €
Financial accounts	919 €	245 €	38 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	80 K €	115 K €	97 K €
Equity	−2,503 €	−11 K €	−9,823 €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,147 €	−7,558 €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	−2,411 €	−8,223 €	904 €	−20 K €
Liabilities	76 K €	91 K €	125 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	89 K €	124 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,110 €	1,398 €	726 €	1,377 €
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 period122.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, January 23, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, February 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
Reklamné a marketingové službyValid from Saturday, April 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 25, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Peter Hrnčárik
Konateľfrom Wednesday, January 11, 2023
Address Drietoma 779, 91303 Drietoma, Slovenská republika
Mgr. Ria Hrnčáriková
Konateľfrom Wednesday, January 11, 2023
Address Drietoma 779, 91303 Drietoma, Slovenská republika
JUDr. Milan HrnčárikInactive
KonateľSaturday, April 25, 2015 – Friday, February 17, 2023
Address Drietoma 747, 91303 Drietoma, Slovenská republika

Related persons

2 active of 3

Mgr. Peter Hrnčárik
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Drietoma 779, 91303 Drietoma, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ria Hrnčáriková
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Drietoma 779, 91303 Drietoma, Slovenská republika
Share50 %Contribution2,500 EUR
Lýdia HrnčárikováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Friday, February 17, 2023
Address Drietoma 747, 91303 Drietoma, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31572/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRIP – EU s. r. o.

Registered office

TRIP – EU s. r. o.

Drietoma 779, 913 03 Drietoma

Open in Google Maps

TRIP – EU 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

Companies in which this company is a shareholder

Registration

Registered office

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