EXPEDIA cestovná agentúra, s.r.o.

Company financial profile・Company ID 35843519・Dunajská 31, 81108 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

95 K €

Company ID: 35843519
Tax ID: 2021686964
VAT ID: —

Registered office: EXPEDIA cestovná agentúra, s.r.o.Dunajská 31 81108 Bratislava
Established: Tuesday, September 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27324/B

Profit 2025

85 K €

+13,170 %Net profit after tax

Assets

139 K €

+209 %Total assets, stated excl. VAT

Equity

129 K €

+194 %Assets less external liabilities

Debt ratio

7.2 %

+5.0 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+13,170 %

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

Revenue

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

Income tax

Tax liability trend

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

89.7 %

Profit / revenue

Profit margin

89.7 %

Profit / sales

ROA

61.2 %

+63 pp

Return on assets

ROE

65.9 %

+67 pp

Return on equity

Return on costs

871.1 %

+971 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

95 K €

+30,410 %

Profit + income tax

Effective tax

9.9 %

+119 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	95 K €
Value added	−156 €	0 €	0 €	95 K €
Operating revenue	0 €	0 €	0 €	95 K €
Profit after tax	−444 €	−312 €	−652 €	85 K €
Income tax	0 €	0 €	340 €	9,350 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets139 K €

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

Liabilities and equity

Equity129 K €
Liabilities9,986 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	46 K €	45 K €	45 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	45 K €	45 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,919 €	1,640 €	0 €	0 €
Financial accounts	41 K €	44 K €	45 K €	139 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	45 K €	45 K €	139 K €
Equity	45 K €	45 K €	44 K €	129 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	38 K €	38 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	−444 €	−312 €	−652 €	85 K €
Liabilities	714 €	636 €	976 €	9,986 €
Non-current liabilities	636 €	636 €	636 €	636 €
Current liabilities	78 €	0 €	340 €	9,350 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 17, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, October 17, 2009
fotografické služby,Valid from Tuesday, September 17, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 17, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 17, 2002
organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, September 17, 2002
prevádzkovanie cestovnej agentúry,Valid from Tuesday, September 17, 2002
reklamná, inzertná a propagačná činnosť,Valid from Tuesday, September 17, 2002
sekretárske a tlmočnícke služby,Valid from Tuesday, September 17, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Ľuboš FellnerActive
Konateľfrom Friday, July 31, 2009
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Ing. Pavel FellnerActive
Konateľfrom Tuesday, September 17, 2002
Address Púpavová 28, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

MUDr. Ľuboš FellnerActive
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Povraznícka 13, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share64 %Contribution4,248.82 EUR
Ing. Pavel FellnerActive
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Share36 %Contribution2,389.96 EUR
MUDr. Ľuboš FellnerEnded
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, October 21, 2022
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Share64 %Contribution4,248.82 EUR
Ing. Pavel FellnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, October 16, 2009
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavel FellnerEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Monday, January 19, 2009
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavel FellnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Thursday, April 17, 2008
Address Púpavová 28, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Otto DušekEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2002 – Thursday, April 17, 2008
Address Vynohrady 29, 63900 Brno, Česká republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dunajská 31, 81108 Bratislava, Slovenská republikafrom Saturday, October 17, 2009
- Grösslingova 59, 81109 Bratislava, Slovenská republikaTuesday, September 17, 2002 – Friday, October 16, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27324/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, October 17, 2009Rozhodnutie jediného spoločníka zo dňa 31.7.2009.
Friday, April 18, 2008Zápisnica z valného zhromaždenia zo dňa 27.03.2008.
Tuesday, September 17, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.8.2002 a dodatkom č. 1 k nej zo dňa 16.9.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/ 91 Zb. v znení neskorších predpisov.

EXPEDIA cestovná agentúra, s.r.o.

Registered office

EXPEDIA cestovná agentúra, s.r.o.

Dunajská 31, 81108 Bratislava

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EXPEDIA cestovná agentúra, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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