Company data from Slovak public registers

TRIPCAMP, s.r.o.

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

Active

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 %Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

−18 K €

−3.6 %Assets less external liabilities

Debt ratio

206.3 %

+3.7 ppLiabilities / total assets

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 €20162017201820192020202120222023202420252016−188 €2017594 €201887 €2019−1,270 €2020612 €20211,022 €2022−3,552 €2023−26 K €20241,379 €2025−615 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

48 K €49 K €47 K €46 K €29 K €35 K €46 K €0 €0 €0 €2016201720182019202020212022202320242025201648 K €201749 K €201847 K €201946 K €202029 K €202135 K €202246 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

62 €0 €0 €138 €188 €313 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 201662 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019138 €Total tax · 2020188 €Total tax · 2021313 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-96.1 %

+237 pp

Profit / (revenue − profit)

Added value to revenue

-1,200.0 %

−1,175 pp

Added value / revenue

Earnings before tax

−275 €

−116 %

Profit + income tax

Effective tax

-123.6 %

−143 pp

Income tax / earnings before tax

Current ratio

0.48

−1.8 %

Current assets / current liabilities

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €21 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−18 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, February 12, 2016

    Address Rajecká Lesná 537, 01315 Rajecká Lesná, Slovenská republika

  • Konateľfrom Friday, February 12, 2016

    Address Rajecká Lesná 536, 01315 Rajecká Lesná, Slovenská republika

Related persons

1 active of 1
  • 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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