Active

TRIPMAKER, s. r. o.

Company financial profile・Company ID 50847589・Tabaková 4, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

248 K €

+15 %

Company ID: 50847589
Tax ID: 2120497544
VAT ID: SK2120497544, under §4, registered since Wednesday, October 11, 2017

Registered office: TRIPMAKER, s. r. o.Tabaková 4 81107 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119132/B

Profit 2025

1,606 €

+168 %

Assets

37 K €

+86 %

Equity

12 K €

+15 %

Debt ratio

66.2 %

+21 pp

Gross margin

-25.9 %

−28 pp

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Andromia score

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Profit

+168 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+1.7 pp

Profit / revenue

ROA

4.4 %

+16 pp

Return on assets

ROE

13.0 %

+35 pp

Return on equity

Current ratio

1.51

−32 %

Current assets / current liabilities

Earnings before tax

2,566 €

+282 %

Profit + income tax

Effective tax

37.4 %

+106 pp

Income tax / earnings before tax

Net working capital

12 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	215 K €	216 K €	191 K €
Value added	−5,393 €	−2,403 €	5,249 €	−49 K €
Operating revenue	93 K €	231 K €	216 K €	248 K €
Profit after tax	−9,032 €	11 K €	−2,369 €	1,606 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity12 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	22 K €	20 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	20 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,929 €	2,076 €	8,622 €	1,222 €
Financial accounts	15 K €	19 K €	11 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	22 K €	20 K €	37 K €
Equity	1,877 €	13 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,514 €	−18 K €	−6,356 €	−8,725 €
Profit/loss for the accounting period after tax	−9,032 €	11 K €	−2,369 €	1,606 €
Liabilities	19 K €	8,431 €	8,855 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	8,431 €	8,855 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	0 €
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 period574.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, April 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2017
Počítačové službyValid from Thursday, April 20, 2017
Prenájom hnuteľných vecíValid from Thursday, April 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2017
Prevádzkovanie cestovnej agentúryValid from Thursday, April 20, 2017
Prevádzkovanie cestovnej kancelárieValid from Thursday, April 20, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslava Lobodáš
Konateľfrom Thursday, April 20, 2017
Address Tabaková 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslava BadinskáInactive
KonateľThursday, April 20, 2017 – Wednesday, September 14, 2022
Address Tabaková 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Miroslava Lobodáš
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Tabaková 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava BadinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Wednesday, September 14, 2022
Address Tabaková 4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119132/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

Thursday, April 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TRIPMAKER, s. r. o.

Registered office

TRIPMAKER, s. r. o.

Tabaková 4, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TRIPMAKER, 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

Registration

Legal facts

Registered office

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