Active

Trips s. r. o.

Company financial profile・Company ID 52491609・Nové záhrady 1/11, 821 05 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

17 K €

−49 %

Company ID: 52491609
Tax ID: 2121072184
VAT ID: —

Registered office: Trips s. r. o.Nové záhrady 1/11 821 05 Bratislava - mestská časť Ružinov
Established: Thursday, August 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152378/B

Profit 2022

2,864 €

+547 %

Assets

9,023 €

+58 %

Equity

8,307 €

+53 %

Debt ratio

7.9 %

+3.1 pp

Gross margin

20.1 %

+18 pp

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Andromia score

—

Profit

+547 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+15 pp

Profit / revenue

ROA

31.7 %

+24 pp

Return on assets

ROE

34.5 %

+26 pp

Return on equity

Current ratio

12.71

−39 %

Current assets / current liabilities

Earnings before tax

3,370 €

+547 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

8,313 €

+53 %

Current assets − current liabilities

Revenue CAGR

-48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	34 K €	17 K €
Value added	733 €	3,457 €
Operating revenue	34 K €	17 K €
Profit after tax	443 €	2,864 €
Income tax	78 €	506 €

Assets

Non-current assets0 €
Current assets9,023 €

Liabilities and equity

Equity8,307 €
Liabilities716 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	5,723 €	9,023 €
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	5,000 €	5,000 €	5,723 €	9,023 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	13 €	13 €
Financial accounts	5,000 €	5,000 €	5,710 €	9,010 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	5,723 €	9,023 €
Equity	5,000 €	5,000 €	5,443 €	8,307 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	443 €
Profit/loss for the accounting period after tax	0 €	0 €	443 €	2,864 €
Liabilities	0 €	0 €	280 €	716 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	273 €	710 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	6 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Thursday, August 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
Čistiace a upratovacie službyValid from Thursday, August 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
Fotografické službyValid from Thursday, August 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
Kuriérske službyValid from Thursday, August 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 8, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Bedeč
Konateľfrom Monday, February 1, 2021
Address Hurbanova 578/3, 92001 Hlohovec, Slovenská republika
Róbert SitárInactive
KonateľThursday, August 8, 2019 – Monday, February 1, 2021
Address Dlhá 815/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ivan Bedeč
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Hurbanova 578/3, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert SitárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, February 1, 2021
Address Dlhá 815/5, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
LTC s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, February 1, 2021
Address Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152378/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Trips s. r. o.

Registered office

Trips s. r. o.

Nové záhrady 1/11, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Trips 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

Registered office

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