Company data from Slovak public registers

Andromia Insight
Active

Tripito travel s. r. o.

Company financial profile・Company ID 55267807・Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

402 K €

+44 %
Company ID
55267807
Tax ID
2121958575
VAT ID
SK2121958575, under §4, registered since Monday, June 5, 2023
Registered office
Tripito travel s. r. o.Zochova 760/16 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167657/B

Profit 2025

8,939 €

+141 %

Assets

88 K €

−4.3 %

Equity

26 K €

+52 %

Debt ratio

70.3 %

−11 pp

Gross margin

4.2 %

Coming soon

Andromia score

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Profit

+141 %
8,559 €3,705 €8,939 €202320242025

Revenue

+45 %
324 K €277 K €402 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.9 pp

Profit / revenue

ROA

10.1 %

+6.1 pp

Return on assets

ROE

34.1 %

+13 pp

Return on equity

Current ratio

1.43

+16 %

Current assets / current liabilities

Earnings before tax

12 K €

+89 %

Profit + income tax

Effective tax

24.4 %

−16 pp

Income tax / earnings before tax

Net working capital

27 K €

+51 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

335 K €2023278 K €2024402 K €2025

Income statement

Item202320242025
Sales of products, services and goods324 K €277 K €402 K €
Value added1,354 €11 K €17 K €
Operating revenue335 K €278 K €402 K €
Profit after tax8,559 €3,705 €8,939 €
Income tax2,813 €2,548 €2,888 €
Current income tax2,813 €2,548 €2,888 €

Assets

  • Non-current assets0 €
  • Current assets88 K €
  • Accruals and deferrals16 €

Liabilities and equity

  • Equity26 K €
  • Liabilities62 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets60 K €92 K €88 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets60 K €92 K €88 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables26 K €44 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts35 K €49 K €68 K €
Accruals and deferrals0 €20 €16 €

Liabilities and equity

Item202320242025
Total equity and liabilities60 K €92 K €88 K €
Equity14 K €17 K €26 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €8,560 €12 K €
Profit/loss for the accounting period after tax8,559 €3,705 €8,939 €
Liabilities47 K €75 K €62 K €
Non-current liabilities0 €0 €0 €
Current liabilities45 K €74 K €62 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions1,200 €450 €450 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,813 €2,548 €2,888 €202320242025
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 period16.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2023
  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Tuesday, March 7, 2023
  • Prekladateľské a tlmočnícke služby: ruský jazykValid from Tuesday, March 7, 2023
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, March 7, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, March 7, 2023
  • Sprievodca cestovného ruchuValid from Tuesday, March 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 7, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Nikola Rapčová
    Konateľfrom Tuesday, March 7, 2023

    Address Štefánikova 1396/22, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Nikola Rapčová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Štefánikova 1396/22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167657/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tripito travel s. r. o.

Registered office

Tripito travel s. r. o.

Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto

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