Company data from Slovak public registers

Andromia Insight
Active

T-Rex travel s. r. o.

Company financial profile・Company ID 54619513・Kukorelliho 1501/4, 08501 Bardejov・Founded 2022

Financial reportFinancial statements

Turnover 2025

3,024 €

+21 %
Company ID
54619513
Tax ID
2121740621
VAT ID
—
Registered office
T-Rex travel s. r. o.Kukorelliho 1501/4 08501 Bardejov
Established
Saturday, May 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44162/P

Profit 2025

1,733 €

−11 %

Assets

11 K €

+38 %

Equity

8,798 €

+25 %

Debt ratio

20.6 %

+8.7 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−11 %
80 €38 €1,948 €1,733 €2022202320242025

Revenue

+21 %
447 €500 €2,500 €3,024 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.3 %

−21 pp

Profit / revenue

ROA

15.6 %

−8.6 pp

Return on assets

ROE

19.7 %

−7.9 pp

Return on equity

Current ratio

11.88

+41 %

Current assets / current liabilities

Earnings before tax

2,073 €

−10 %

Profit + income tax

Effective tax

16.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+44 %

Current assets − current liabilities

Revenue CAGR

89.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

447 €2022500 €20232,500 €20243,024 €2025

Income statement

Item2022202320242025
Sales of products, services and goods447 €500 €2,500 €3,024 €
Value added447 €500 €2,500 €3,024 €
Operating revenue447 €500 €2,500 €3,024 €
Profit after tax80 €38 €1,948 €1,733 €
Income tax67 €66 €362 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,798 €
  • Liabilities2,283 €

Balance sheet

Assets

Item2022202320242025
Total assets5,270 €5,507 €8,020 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,270 €5,507 €8,020 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,270 €5,507 €8,020 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,270 €5,507 €8,020 €11 K €
Equity5,080 €5,118 €7,066 €8,798 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €76 €112 €1,962 €
Profit/loss for the accounting period after tax80 €38 €1,948 €1,733 €
Liabilities190 €389 €954 €2,283 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities190 €389 €954 €933 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €66 €362 €340 €2022202320242025
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

14 registered activities

  • Faktoring a forfaitingValid from Saturday, May 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 28, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2022
  • Prevádzkovanie cestovnej agentúryValid from Saturday, May 28, 2022
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, May 28, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Hečko
    Konateľfrom Saturday, May 28, 2022

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

  • Tatiana Hečková
    Konateľfrom Saturday, May 28, 2022

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Michal Hečko
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Kúpeľná 3815/36A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44162/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T-Rex travel s. r. o.

Registered office

T-Rex travel s. r. o.

Kukorelliho 1501/4, 08501 Bardejov

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