Company data from Slovak public registers

Ttrip s. r. o.

Company financial profile・Company ID 56074808・Na Plzák 452/4, 01341 Dolný Hričov・Founded 2024

Active

Turnover 2025

21 K €

−51 %
Company ID
56074808
Tax ID
2122179301
VAT ID
—
Registered office
Ttrip s. r. o.Na Plzák 452/4 01341 Dolný Hričov
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84370/L

Profit 2025

1,067 €

+86 %Net profit after tax

Assetsexcl. VAT

20 K €

+9.7 %Total assets, stated excl. VAT

Equity

6,640 €

+19 %Assets less external liabilities

Debt ratio

66.6 %

−2.7 ppLiabilities / total assets

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

Gross margin

21.0 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
573 €1,067 €202420252024573 €20251,067 €

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

Revenue

−51 %
44 K €21 K €20242025202444 K €202521 K €

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

Income tax

Tax liability trend

157 €340 €20242025Total tax · 2024157 €Total tax · 2025340 €

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

5.0 %

+3.7 pp

Profit / revenue

Profit margin

5.0 %

+3.7 pp

Profit / sales

ROA

5.4 %

+2.2 pp

Return on assets

ROE

16.1 %

+5.8 pp

Return on equity

Return on costs

5.3 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+19 pp

Added value / revenue

Earnings before tax

1,407 €

+93 %

Profit + income tax

Effective tax

24.2 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €202421 K €2025

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

Income statement

Item20242025
Sales of products, services and goods44 K €21 K €
Value added999 €4,476 €
Operating revenue44 K €21 K €
Profit after tax573 €1,067 €
Income tax157 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,985 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity6,640 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets18 K €20 K €
Non-current assets63 €6,985 €
Property, plant and equipment63 €6,985 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €13 K €
Inventory6,000 €0 €
Non-current receivables0 €0 €
Current receivables3,243 €5,446 €
Financial accounts8,808 €7,438 €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €20 K €
Equity5,573 €6,640 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €544 €
Profit/loss for the accounting period after tax573 €1,067 €
Liabilities13 K €13 K €
Non-current liabilities0 €0 €
Current liabilities12 K €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions317 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount480 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 17, 2024
  • Opravy karosériíValid from Saturday, February 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 17, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, February 17, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

  • Konateľfrom Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

  • Konateľfrom Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Pod sadom 1149/32, 01004 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84370/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ttrip s. r. o.

Registered office

Ttrip s. r. o.

Na Plzák 452/4, 01341 Dolný Hričov

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