Company data from Slovak public registers

TripTour s. r. o.

Company financial profile・Company ID 54629209・Veľké Orvište 411, 922 01 Veľké Orvište・Founded 2022

Active

Turnover 2025

57 K €

+11 %
Company ID
54629209
Tax ID
2121744130
VAT ID
SK2121744130, under §4, registered since Monday, April 1, 2024
Registered office
TripTour s. r. o.Veľké Orvište 411 922 01 Veľké Orvište
Established
Thursday, May 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51688/T

Profit 2025

1,576 €

−77 %Net profit after tax

Assetsexcl. VAT

44 K €

+19 %Total assets, stated excl. VAT

Equity

15 K €

+11 %Assets less external liabilities

Debt ratio

64.9 %

+2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

38.1 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−77 %
7 €2,070 €6,769 €1,576 €202220232024202520227 €20232,070 €20246,769 €20251,576 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
108 €24 K €52 K €57 K €20222023202420252022108 €202324 K €202452 K €202557 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1 €365 €1,195 €960 €2022202320242025Total tax · 20221 €Total tax · 2023365 €Total tax · 20241,195 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−10 pp

Profit / revenue

Profit margin

2.7 %

−10 pp

Profit / sales

ROA

3.6 %

−15 pp

Return on assets

ROE

10.2 %

−39 pp

Return on equity

Return on costs

2.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+0.6 pp

Added value / revenue

Earnings before tax

2,536 €

−68 %

Profit + income tax

Effective tax

37.9 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 €202224 K €202352 K €202457 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods108 €24 K €52 K €57 K €
Value added8 €2,573 €19 K €22 K €
Operating revenue108 €24 K €52 K €57 K €
Profit after tax7 €2,070 €6,769 €1,576 €
Income tax1 €365 €1,195 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,625 €3,454 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets4,103 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,008 €11 K €37 K €44 K €
Non-current assets0 €0 €17 K €40 K €
Property, plant and equipment0 €0 €17 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,008 €11 K €20 K €4,103 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,222 €5,405 €4,090 €
Financial accounts5,008 €6,925 €14 K €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,008 €11 K €37 K €44 K €
Equity5,007 €7,078 €14 K €15 K €
Share capital5,000 €5,001 €5,000 €5,000 €
Profit/loss of previous years0 €7 €1,577 €8,347 €
Profit/loss for the accounting period after tax7 €2,070 €6,769 €1,576 €
Liabilities1 €4,069 €23 K €29 K €
Non-current liabilities0 €0 €20 K €18 K €
Current liabilities1 €4,069 €3,018 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €16 €2 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period684.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie spoločenských podujatíValid from Wednesday, February 15, 2023
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, February 15, 2023
  • administratívne službyValid from Thursday, May 19, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 19, 2022
  • kuriérske službyValid from Thursday, May 19, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 19, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 19, 2022
  • poskytovanie služieb osobného charakteruValid from Thursday, May 19, 2022
  • prenájom hnuteľných vecíValid from Thursday, May 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, January 11, 2023

    Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Thursday, May 19, 2022

    Address Kláštorská 410/33, 92101 Piešťany, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Kláštorská 410/33, 92101 Piešťany, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Lúčna 484/3, 92221 Moravany nad Váhom, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2023

    Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Tuesday, February 14, 2023

    Address Kláštorská 410/33, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • TripTour s. r. o.from Friday, March 10, 2023
    • Maki s. r. o.Thursday, May 19, 2022 – Thursday, March 9, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51688/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TripTour s. r. o.

Registered office

TripTour s. r. o.

Veľké Orvište 411, 922 01 Veľké Orvište

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