Company data from Slovak public registers

Active

SuperTrip s.r.o.

Company financial profileCompany ID 51075202Starý most 3715, 92601 SereďFounded 2017

Turnover 2025

1.03 M €

+27 %
Company ID
51075202
Tax ID
2120593970
VAT ID
SK2120593970, under §4, registered since Wednesday, August 1, 2018
Registered office
SuperTrip s.r.o.Starý most 3715 92601 Sereď
Established
Thursday, September 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40782/T

Profit 2025

12 K €

+17 %

Assets

475 K €

+21 %

Equity

33 K €

+73 %

Debt ratio

93.1 %

−2.1 pp

Gross margin

3.2 %

−1.0 pp
Coming soon

Andromia score

Profit

+17 %
−617 €−17 K €506 €437 €1,731 €3,246 €4,039 €11 K €12 K €201720182019202020212022202320242025

Revenue

+26 %
0 €143 K €267 K €128 K €275 K €712 K €641 K €813 K €1.03 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

2.6 %

−0.1 pp

Return on assets

ROE

37.9 %

−18 pp

Return on equity

Current ratio

1.10

+1.9 %

Current assets / current liabilities

Earnings before tax

17 K €

+15 %

Profit + income tax

Effective tax

25.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

43 K €

+51 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017144 K €2018268 K €2019128 K €2020293 K €2021733 K €2022641 K €2023813 K €20241.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods712 K €641 K €813 K €1.03 M €
Value added16 K €206 K €34 K €33 K €
Operating revenue733 K €641 K €813 K €1.03 M €
Profit after tax3,246 €4,039 €11 K €12 K €
Income tax1,037 €1,370 €3,918 €4,283 €

Assets

  • Non-current assets0 €
  • Current assets475 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities442 K €

Balance sheet

Assets

Item2022202320242025
Total assets263 K €227 K €393 K €475 K €
Non-current assets3,257 €1,593 €510 €0 €
Property, plant and equipment3,257 €1,593 €510 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €225 K €392 K €475 K €
Inventory0 €54 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €22 K €23 K €50 K €
Financial accounts244 K €149 K €369 K €426 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities263 K €227 K €393 K €475 K €
Equity20 K €24 K €19 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−12 K €−8,557 €2,093 €
Profit/loss for the accounting period after tax3,246 €4,039 €11 K €12 K €
Liabilities244 K €203 K €374 K €442 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 K €189 K €364 K €432 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−216 €4,000 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €53 €124 €75 €540 €1,037 €1,370 €3,918 €4,283 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period224.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, September 21, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 21, 2017
  • Fotografické službyValid from Thursday, September 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 21, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 21, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 21, 2017
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, September 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 21, 2017

    Address Garbiarska 49/50, 92601 Sereď, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020

    Address Garbiarska 49/50, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Tuesday, May 19, 2020

    Address Rastislavova 325/8, 97271 Nováky, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Tuesday, May 19, 2020

    Address Garbiarska 49/50, 92601 Sereď, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40782/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SuperTrip s.r.o.

Registered office

SuperTrip s.r.o.

Starý most 3715, 92601 Sereď

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