Company data from Slovak public registers

Active

TripTour s. r. o.

Company financial profileCompany ID 54629209Veľké Orvište 411, 922 01 Veľké OrvišteFounded 2022

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 %

Assets

44 K €

+19 %

Equity

15 K €

+11 %

Debt ratio

64.9 %

+2.3 pp

Gross margin

38.1 %

+0.6 pp
Coming soon

Andromia score

Profit

−77 %
7 €2,070 €6,769 €1,576 €2022202320242025

Revenue

+11 %
108 €24 K €52 K €57 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−10 pp

Profit / revenue

ROA

3.6 %

−15 pp

Return on assets

ROE

10.2 %

−39 pp

Return on equity

Current ratio

0.38

−94 %

Current assets / current liabilities

Earnings before tax

2,536 €

−68 %

Profit + income tax

Effective tax

37.9 %

+23 pp

Income tax / earnings before tax

Net working capital

−6,694 €

−140 %

Current assets − current liabilities

Revenue CAGR

710.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity15 K €
  • Liabilities29 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1 €365 €1,195 €960 €2022202320242025
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 period0 €Tax liability for the period443.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.