Company data from Slovak public registers

Tramtaria travel, s.r.o.

Company financial profile・Company ID 52048471・Uralská 8, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Active

Turnover 2025

6,065 €

+64 %
Company ID
52048471
Tax ID
2120892334
VAT ID
—
Registered office
Tramtaria travel, s.r.o.Uralská 8 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, December 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45151/V

Profit 2025

2,060 €

+89 %Net profit after tax

Assetsexcl. VAT

23 K €

−3.5 %Total assets, stated excl. VAT

Equity

21 K €

+11 %Assets less external liabilities

Debt ratio

10.8 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

59.5 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
0 €4,799 €−785 €4,018 €756 €3,932 €1,089 €2,060 €2018201920202021202220232024202520180 €20194,799 €2020−785 €20214,018 €2022756 €20233,932 €20241,089 €20252,060 €

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

Revenue

+64 %
0 €49 K €608 €5,800 €22 K €15 K €3,691 €6,065 €2018201920202021202220232024202520180 €201949 K €2020608 €20215,800 €202222 K €202315 K €20243,691 €20256,065 €

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

Income tax

Tax liability trend

0 €1,276 €0 €571 €249 €694 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,276 €Total tax · 20200 €Total tax · 2021571 €Total tax · 2022249 €Total tax · 2023694 €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

34.0 %

+4.5 pp

Profit / revenue

Profit margin

34.0 %

+4.5 pp

Profit / sales

ROA

8.8 %

+4.3 pp

Return on assets

ROE

9.9 %

+4.1 pp

Return on equity

Return on costs

51.4 %

+9.6 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

−17 pp

Added value / revenue

Earnings before tax

2,400 €

+68 %

Profit + income tax

Effective tax

14.2 %

−9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201849 K €2019608 €202012 K €202159 K €202215 K €20233,691 €20246,065 €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 goods22 K €15 K €3,691 €6,065 €
Value added−32 K €6,127 €2,826 €3,607 €
Operating revenue59 K €15 K €3,691 €6,065 €
Profit after tax756 €3,932 €1,089 €2,060 €
Income tax249 €694 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities2,523 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €13 K €24 K €23 K €
Non-current assets1,688 €1,125 €563 €0 €
Property, plant and equipment1,688 €1,125 €563 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €24 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €23 K €23 K €
Financial accounts1,191 €523 €513 €228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €24 K €23 K €
Equity14 K €18 K €19 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,592 €8,310 €12 K €13 K €
Profit/loss for the accounting period after tax756 €3,932 €1,089 €2,060 €
Liabilities906 €−4,257 €5,431 €2,523 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−7,701 €−11 K €640 €640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,387 €6,479 €4,571 €2,663 €
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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount86,528 €
Counterparties1
Latest contractTuesday, October 19, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

29 registered activities

  • administratívne službyValid from Tuesday, December 4, 2018
  • chov vybraných druhov zvieratValid from Tuesday, December 4, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2018
  • fotografické službyValid from Tuesday, December 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 4, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 4, 2018

    Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Konateľfrom Tuesday, December 4, 2018

    Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021

    Address Jantárova 10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, August 19, 2021

    Address Uralská 8, Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, August 19, 2021

    Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45151/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tramtaria travel, s.r.o.

Registered office

Tramtaria travel, s.r.o.

Uralská 8, 040 12 Košice - mestská časť Nad jazerom

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