Active

EXPEDIA cestovná agentúra, s.r.o.

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

Financial report Financial statements

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 %

Assets

139 K €

+209 %

Equity

129 K €

+194 %

Debt ratio

7.2 %

+5.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+13,170 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

Profit / revenue

ROA

61.2 %

+63 pp

Return on assets

ROE

65.9 %

+67 pp

Return on equity

Current ratio

14.89

−89 %

Current assets / current liabilities

Earnings before tax

95 K €

+30,410 %

Profit + income tax

Effective tax

9.9 %

+119 pp

Income tax / earnings before tax

Net working capital

130 K €

+191 %

Current assets − current liabilities

Revenue CAGR

176.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity129 K €
Liabilities9,986 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Fellner
Konateľfrom Friday, July 31, 2009
Address Povraznícka 13, 81105 Bratislava, Slovenská republika
Ing. Pavel Fellner
Konateľfrom Tuesday, September 17, 2002
Address Púpavová 28, 84104 Bratislava, Slovenská republika

Related persons

2 active of 7

MUDr. Ľuboš Fellner
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 Fellner
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 FellnerInactive
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 FellnerInactive
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 FellnerInactive
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 FellnerInactive
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 DušekInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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