Company data from Slovak public registers

Andromia Insight
Active

Tramtaria travel, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

23 K €

−3.5 %

Equity

21 K €

+11 %

Debt ratio

10.8 %

−12 pp

Gross margin

59.5 %

−17 pp
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Andromia score

—

Profit

+89 %
0 €4,799 €−785 €4,018 €756 €3,932 €1,089 €2,060 €20182019202020212022202320242025

Revenue

+64 %
0 €49 K €608 €5,800 €22 K €15 K €3,691 €6,065 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.0 %

+4.5 pp

Profit / revenue

ROA

8.8 %

+4.3 pp

Return on assets

ROE

9.9 %

+4.1 pp

Return on equity

Current ratio

36.55

−1.2 %

Current assets / current liabilities

Earnings before tax

2,400 €

+68 %

Profit + income tax

Effective tax

14.2 %

−9.6 pp

Income tax / earnings before tax

Net working capital

23 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201849 K €2019608 €202012 K €202159 K €202215 K €20233,691 €20246,065 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,523 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,276 €0 €571 €249 €694 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mgr. Silvia Schwarczová
    Konateľfrom Tuesday, December 4, 2018

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

  • PhDr. Róbert Schwarcz
    Konateľfrom Tuesday, December 4, 2018

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

Related persons

1 active of 3
  • PhDr. Róbert Schwarcz
    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
  • Mgr. Silvia SchwarczováInactive
    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
  • PhDr. Róbert SchwarczInactive
    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

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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