Company data from Slovak public registers

Andromia Insight
Active

TM travel, s. r. o.

Company financial profile・Company ID 52155242・Hanušákova 166/2, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2024

148 K €

+57 %
Company ID
52155242
Tax ID
2120909989
VAT ID
SK2120909989, under §4, registered since Monday, January 1, 2024
Registered office
TM travel, s. r. o.Hanušákova 166/2 01001 Žilina
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71452/L

Profit 2024

25 K €

+127 %

Assets

57 K €

+108 %

Equity

41 K €

+152 %

Debt ratio

27.0 %

−13 pp

Gross margin

24.1 %

+8.3 pp
Coming soon

Andromia score

—

Profit

+127 %
−623 €−132 €561 €11 K €25 K €20202021202220232024

Revenue

+57 %
0 €6,944 €25 K €94 K €148 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+5.2 pp

Profit / revenue

ROA

44.0 %

+3.7 pp

Return on assets

ROE

60.2 %

−6.5 pp

Return on equity

Current ratio

1.18

−53 %

Current assets / current liabilities

Earnings before tax

32 K €

+128 %

Profit + income tax

Effective tax

21.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

2,734 €

−83 %

Current assets − current liabilities

Revenue CAGR

177.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20206,944 €202125 K €202294 K €2023148 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,944 €25 K €94 K €148 K €
Value added694 €1,501 €15 K €36 K €
Operating revenue6,944 €25 K €94 K €148 K €
Profit after tax−132 €561 €11 K €25 K €
Income tax0 €54 €2,840 €6,622 €

Assets

  • Non-current assets39 K €
  • Current assets18 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,357 €11 K €27 K €57 K €
Non-current assets0 €0 €0 €39 K €
Property, plant and equipment0 €0 €0 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,357 €11 K €27 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 €63 €1,004 €11 K €
Financial accounts6,294 €11 K €26 K €6,889 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,357 €11 K €27 K €57 K €
Equity4,907 €5,468 €16 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6 €−126 €408 €11 K €
Profit/loss for the accounting period after tax−132 €561 €11 K €25 K €
Liabilities1,450 €5,408 €11 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,450 €5,408 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €54 €2,840 €6,622 €20202021202220232024
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 period12.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, January 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 12, 2019
  • Prevádzkovanie cestovnej agentúryValid from Saturday, January 12, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, January 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 12, 2019
  • Sprievodca cestovného ruchuValid from Saturday, January 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 12, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Macháč
    Konateľfrom Saturday, January 12, 2019

    Address Hanušákova 166/2, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Macháč
    Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Hanušákova 166/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71452/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TM travel, s. r. o.

Registered office

TM travel, s. r. o.

Hanušákova 166/2, 01001 Žilina

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