Company data from Slovak public registers

Andromia Insight
Active

Trip Tip, s. r. o.

Company financial profile・Company ID 52896161・Volgogradská 11435/21A, 03601 Martin・Founded 2020

Financial reportFinancial statements

Turnover 2025

99 K €

+22 %
Company ID
52896161
Tax ID
2121171305
VAT ID
SK2121171305, under §4, registered since Wednesday, November 1, 2023
Registered office
Trip Tip, s. r. o.Volgogradská 11435/21A 03601 Martin
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73966/L

Profit 2025

12 K €

+81 %

Assets

69 K €

+51 %

Equity

22 K €

+127 %

Debt ratio

68.2 %

−11 pp

Gross margin

24.9 %

+2.8 pp
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Andromia score

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Profit

+81 %
−1,643 €−242 €2,350 €−2,612 €6,755 €12 K €202020212022202320242025

Revenue

+22 %
0 €926 €11 K €23 K €81 K €99 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+4.0 pp

Profit / revenue

ROA

17.8 %

+2.9 pp

Return on assets

ROE

56.0 %

−14 pp

Return on equity

Current ratio

4.25

+597 %

Current assets / current liabilities

Earnings before tax

14 K €

+71 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

39 K €

+416 %

Current assets − current liabilities

Revenue CAGR

221.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020926 €202111 K €202223 K €202381 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €23 K €81 K €99 K €
Value added2,649 €253 €18 K €25 K €
Operating revenue11 K €23 K €81 K €99 K €
Profit after tax2,350 €−2,612 €6,755 €12 K €
Income tax299 €0 €1,191 €1,386 €

Assets

  • Non-current assets17 K €
  • Current assets52 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,361 €53 K €45 K €69 K €
Non-current assets0 €35 K €26 K €17 K €
Property, plant and equipment0 €35 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,361 €18 K €20 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,788 €12 K €16 K €14 K €
Financial accounts3,573 €6,060 €3,137 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,361 €53 K €45 K €69 K €
Equity5,465 €2,853 €9,608 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,885 €465 €−2,147 €4,108 €
Profit/loss for the accounting period after tax2,350 €−2,612 €6,755 €12 K €
Liabilities3,896 €50 K €36 K €47 K €
Non-current liabilities0 €92 €281 €1,145 €
Current liabilities3,896 €46 K €32 K €12 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 €299 €0 €1,191 €1,386 €202020212022202320242025
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 period59.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Friday, March 5, 2021
  • Administratívne službyValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 28, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 28, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Janka Vlčková
    Konateľfrom Monday, January 15, 2024

    Address Volgogradská 11435/21A, 03601 Martin, Slovenská republika

  • Jana Hnilicová
    Konateľfrom Tuesday, January 28, 2020

    Address Na Lánoch 2990/4, 02601 Dolný Kubín, Slovenská republika

  • Janka VlčkováInactive
    KonateľWednesday, February 10, 2021 – Wednesday, May 10, 2023

    Address Volgogradská 11435/21A, 03601 Martin, Slovenská republika

Related persons

2 active of 9
  • Jana Hnilicová
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Na Lánoch 2990/4, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Janka Vlčková
    Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address Volgogradská 11435/21, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana HnilicováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Wednesday, March 5, 2025

    Address Na Lánoch 2990/4, 02601 Dolný Kubín, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Janka VlčkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Wednesday, March 5, 2025

    Address Volgogradská 11435/21, 03601 Martin, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Jana HnilicováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2023 – Tuesday, March 5, 2024

    Address Na Lánoch 2990/4, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana HnilicováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Wednesday, May 10, 2023

    Address Na Lánoch 2990/4, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana HnilicováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Monday, May 3, 2021

    Address Odbojárov 1958/12, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Janka VlčkováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Wednesday, May 10, 2023

    Address Volgogradská 11435/21A, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jana HnilicováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Thursday, March 4, 2021

    Address Odbojárov 1958/12, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73966/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trip Tip, s. r. o.

Registered office

Trip Tip, s. r. o.

Volgogradská 11435/21A, 03601 Martin

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