Company data from Slovak public registers

TM travel expert, s. r. o.

Company financial profile・Company ID 56901976・Hanušákova 166/2, 01001 Žilina・Founded 2025

Active

Turnover 2025

21 K €

Company ID
56901976
Tax ID
2122505231
VAT ID
—
Registered office
TM travel expert, s. r. o.Hanušákova 166/2 01001 Žilina
Established
Friday, April 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87585/L

Profit 2025

6,938 €

Net profit after tax

Assets

15 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

18.6 %

Liabilities / total assets

Gross margin

36.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

6,938 €202520256,938 €

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

Revenue

21 K €2025202521 K €

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

Income tax

Tax liability trend

771 €2025Total tax · 2025771 €

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

32.6 %

Profit / revenue

Profit margin

32.6 %

Profit / sales

ROA

47.3 %

Return on assets

ROE

58.1 %

Return on equity

Return on costs

48.4 %

Profit / (revenue − profit)

Added value to revenue

36.4 %

Added value / revenue

Earnings before tax

7,709 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2025

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

Income statement

Item2025
Sales of products, services and goods21 K €
Value added7,755 €
Operating revenue21 K €
Profit after tax6,938 €
Income tax771 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities2,721 €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets15 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets15 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts15 K €

Liabilities and equity

Item2025
Total equity and liabilities15 K €
Equity12 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax6,938 €
Liabilities2,721 €
Non-current liabilities0 €
Current liabilities2,721 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 25, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 25, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 25, 2025
  • Prevádzkovanie cestovnej agentúryValid from Friday, April 25, 2025
  • Prevádzkovanie cestovnej kancelárieValid from Friday, April 25, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 25, 2025
  • Sprievodca cestovného ruchuValid from Friday, April 25, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 25, 2025

    Address Hanušákova 166/2, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Hanušákova 166/2, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87585/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TM travel expert, s. r. o.

Registered office

TM travel expert, s. r. o.

Hanušákova 166/2, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.