Company data from Slovak public registers

Andromia Insight
Active

TRIPCAMP, s.r.o.

Company financial profile・Company ID 50145967・Rajecká Lesná 525, 01315 Rajecká Lesná・Founded 2016

Financial reportFinancial statements

Turnover 2025

25 €

−97 %
Company ID
50145967
Tax ID
2120197717
VAT ID
—
Registered office
TRIPCAMP, s.r.o.Rajecká Lesná 525 01315 Rajecká Lesná
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65041/L

Profit 2025

−615 €

−145 %

Assets

17 K €

+0.0 %

Equity

−18 K €

−3.6 %

Debt ratio

206.3 %

+3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−145 %
−188 €594 €87 €−1,270 €612 €1,022 €−3,552 €−26 K €1,379 €−615 €2016201720182019202020212022202320242025

Revenue

48 K €49 K €47 K €46 K €29 K €35 K €46 K €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,460.0 %

−2,603 pp

Profit / revenue

ROA

-3.7 %

−12 pp

Return on assets

ROE

3.5 %

+12 pp

Return on equity

Current ratio

0.48

−1.8 %

Current assets / current liabilities

Earnings before tax

−275 €

−116 %

Profit + income tax

Effective tax

-123.6 %

−143 pp

Income tax / earnings before tax

Net working capital

−18 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201649 K €201747 K €201846 K €201936 K €202051 K €202153 K €2022211 €2023965 €202425 €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €0 €0 €0 €
Value added37 K €−1,597 €−246 €−300 €
Operating revenue53 K €211 €965 €25 €
Profit after tax−3,552 €−26 K €1,379 €−615 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €33 K €17 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €33 K €17 K €17 K €
Inventory0 €−1,000 €0 €0 €
Non-current receivables350 €0 €0 €0 €
Current receivables23 K €21 K €16 K €16 K €
Financial accounts29 K €12 K €100 €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €33 K €17 K €17 K €
Equity7,362 €−18 K €−17 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years826 €−2,725 €−28 K €−27 K €
Profit/loss for the accounting period after tax−3,552 €−26 K €1,379 €−615 €
Liabilities46 K €51 K €34 K €34 K €
Non-current liabilities34 €466 €0 €0 €
Current liabilities46 K €51 K €34 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

62 €0 €0 €138 €188 €313 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount756.85 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,529.78 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Čistiace a upratovacie službyValid from Friday, February 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kubincová Soňa
    Konateľfrom Friday, February 12, 2016

    Address Rajecká Lesná 537, 01315 Rajecká Lesná, Slovenská republika

  • Marek Kubinec
    Konateľfrom Friday, February 12, 2016

    Address Rajecká Lesná 536, 01315 Rajecká Lesná, Slovenská republika

Related persons

1 active of 1
  • Marek Kubinec
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016

    Address Rajecká Lesná 536, 01315 Rajecká Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65041/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRIPCAMP, s.r.o.

Registered office

TRIPCAMP, s.r.o.

Rajecká Lesná 525, 01315 Rajecká Lesná

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