Company data from Slovak public registers

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Tripito s. r. o.

Company financial profile・Company ID 50245775・Zochova 16/XIII, 81103 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

711 K €

−11 %
Company ID
50245775
Tax ID
2120263882
VAT ID
SK2120263882, under §4, registered since Wednesday, March 1, 2017
Registered office
Tripito s. r. o.Zochova 16/XIII 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110109/B

Profit 2025

9,739 €

−65 %

Assets

256 K €

−23 %

Equity

164 K €

+6.3 %

Debt ratio

35.8 %

−5.2 pp

Gross margin

7.9 %

+10 pp
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Andromia score

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Profit

−65 %
−496 €10 K €25 K €48 K €1,904 €731 €25 K €23 K €27 K €9,739 €2016201720182019202020212022202320242025

Revenue

−10 %
50 K €461 K €629 K €1.23 M €231 K €241 K €1.07 M €829 K €794 K €711 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.1 pp

Profit / revenue

ROA

3.8 %

−4.4 pp

Return on assets

ROE

5.9 %

−12 pp

Return on equity

Current ratio

2.85

+15 %

Current assets / current liabilities

Earnings before tax

15 K €

−58 %

Profit + income tax

Effective tax

36.8 %

+12 pp

Income tax / earnings before tax

Net working capital

166 K €

−17 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2016461 K €2017631 K €20181.23 M €2019242 K €2020266 K €20211.08 M €2022829 K €2023799 K €2024711 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.07 M €829 K €794 K €711 K €
Value added74 K €111 K €−21 K €56 K €
Operating revenue1.08 M €829 K €799 K €711 K €
Profit after tax25 K €23 K €27 K €9,739 €
Income tax6,746 €6,992 €8,977 €5,679 €
Current income tax6,746 €6,992 €8,977 €5,679 €

Assets

  • Non-current assets0 €
  • Current assets256 K €
  • Accruals and deferrals373 €

Liabilities and equity

  • Equity164 K €
  • Liabilities92 K €
  • Accruals and deferrals144 €

Balance sheet

Assets

Item2022202320242025
Total assets483 K €290 K €334 K €256 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 assets483 K €290 K €333 K €256 K €
Inventory0 €0 €0 €0 €
Non-current receivables278 €0 €0 €0 €
Current receivables423 K €235 K €210 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €54 K €123 K €61 K €
Accruals and deferrals45 €19 €263 €373 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities483 K €290 K €334 K €256 K €
Equity104 K €127 K €155 K €164 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years74 K €99 K €122 K €150 K €
Profit/loss for the accounting period after tax25 K €23 K €27 K €9,739 €
Liabilities380 K €163 K €137 K €92 K €
Non-current liabilities1,663 €1,810 €2,006 €2,097 €
Current liabilities376 K €154 K €134 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €247 €247 €
Provisions2,305 €6,590 €−21 €−521 €
Accruals and deferrals0 €0 €42 K €144 €

Income tax

Tax liability trend

309 €3,768 €7,127 €14 K €534 €436 €6,746 €6,992 €8,977 €5,679 €2016201720182019202020212022202320242025
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 period45.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, March 23, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2016
  • Prekladateľské a tlmočnícke služby: anglický jazyk, ruský jazykValid from Wednesday, March 23, 2016
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, March 23, 2016
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, March 23, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 23, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 23, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, March 23, 2016
  • Sprievodca cestovného ruchuValid from Wednesday, March 23, 2016
  • Vydavateľská činnosťValid from Wednesday, March 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Nikola Rapčová
    Konateľfrom Wednesday, March 23, 2016

    Address Štefánikova 22, 07101 Michalovce, Slovenská republika

  • Mgr. Alžbeta SzabóováInactive
    KonateľWednesday, March 23, 2016 – Monday, August 15, 2022

    Address Blagoevova 16, 85104 Bratislava, Slovenská republika

  • Mgr. Alžbeta VaniherováInactive
    KonateľWednesday, March 23, 2016 – Tuesday, December 13, 2022

    Address Blagoevova 16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Mgr. Nikola Rapčová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Štefánikova 22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Alžbeta VaniherováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, December 13, 2022

    Address Blagoevova 16, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Alžbeta SzabóováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Monday, August 15, 2022

    Address Višňová 21, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Nikola RapčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, December 13, 2022

    Address Štefánikova 22, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110109/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 23, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.02.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Tripito s. r. o.

Registered office

Tripito s. r. o.

Zochova 16/XIII, 81103 Bratislava - mestská časť Staré Mesto

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