Active

ESO travel s.r.o.

Company financial profile・Company ID 35858559・Sabinovská 8, 821 02 Bratislava - mestská časť Ružinov・Founded 2003

Financial report Financial statements

Turnover 2025

2.12 M €

+27 %

Company ID: 35858559
Tax ID: 2021728126
VAT ID: SK2021728126, under §4, registered since Saturday, May 1, 2004

Registered office: ESO travel s.r.o.Sabinovská 8 821 02 Bratislava - mestská časť Ružinov
Established: Wednesday, May 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28891/B

Profit 2025

5,461 €

−70 %

Assets

702 K €

+0.3 %

Equity

17 K €

−44 %

Debt ratio

77.7 %

+16 pp

Gross margin

2.8 %

+1.9 pp

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Andromia score

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Profit

−70 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

ROA

0.8 %

−1.8 pp

Return on assets

ROE

32.7 %

−29 pp

Return on equity

Current ratio

0.77

−27 %

Current assets / current liabilities

Earnings before tax

9,687 €

−59 %

Profit + income tax

Effective tax

43.6 %

+21 pp

Income tax / earnings before tax

Net working capital

−127 K €

−718 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.63 M €	1.83 M €	1.59 M €	2.07 M €
Value added	92 K €	95 K €	15 K €	58 K €
Operating revenue	1.72 M €	1.89 M €	1.67 M €	2.12 M €
Profit after tax	68 K €	56 K €	18 K €	5,461 €
Income tax	20 K €	13 K €	5,243 €	4,226 €
Current income tax	20 K €	13 K €	5,243 €	4,226 €

Assets

Non-current assets0 €
Current assets417 K €
Accruals and deferrals285 K €

Liabilities and equity

Equity17 K €
Liabilities546 K €
Accruals and deferrals140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	617 K €	497 K €	701 K €	702 K €
Non-current assets	8,751 €	673 €	0 €	0 €
Property, plant and equipment	8,751 €	673 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	409 K €	354 K €	449 K €	417 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	180 K €	245 K €	371 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	263 K €	173 K €	205 K €	46 K €
Accruals and deferrals	199 K €	143 K €	251 K €	285 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	617 K €	497 K €	701 K €	702 K €
Equity	103 K €	67 K €	30 K €	17 K €
Share capital	8,632 €	8,632 €	8,632 €	8,632 €
Funds and other equity components	2,590 €	2,590 €	2,590 €	2,590 €
Profit/loss of previous years	23 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	68 K €	56 K €	18 K €	5,461 €
Liabilities	242 K €	287 K €	430 K €	546 K €
Non-current liabilities	337 €	362 €	269 €	0 €
Current liabilities	241 K €	286 K €	429 K €	544 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	884 €	1,187 €	1,124 €	1,625 €
Accruals and deferrals	273 K €	142 K €	241 K €	140 K €

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 deductionLatest taxable period0226Excess deduction for the period953.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
organizovanie kultúrno-spoločenských podujatí a výstav,Valid from Wednesday, May 28, 2003
organizovanie kurzov, seminárov a školerní,Valid from Wednesday, May 28, 2003
prenájom motorových vozidiel,Valid from Wednesday, May 28, 2003
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, May 28, 2003
prenájom priemyselného tovatu a kancelárskej techniky,Valid from Wednesday, May 28, 2003
prevádzkovanie cestovnej kancelárie,Valid from Wednesday, May 28, 2003
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Adrian Siekel
Konateľfrom Friday, October 8, 2004
Address Lichnerova 41B, 90301 Senec, Slovenská republika
Ing. Tomáš Cikán
Konateľfrom Wednesday, May 28, 2003
Address Jana Zajíce 563/20, Praha 7, Česká republika
Adrian SiekelInactive
KonateľFriday, October 8, 2004 – Tuesday, April 21, 2009
Address SNP 4, 91451 Trenčianske Teplice, Slovenská republika
Ing. Martin ZdeněkInactive
KonateľWednesday, May 28, 2003 – Monday, November 10, 2008
Address Jana Zajíce 939/8, Praha 7, Česká republika
Ing. Rudolfa VallováInactive
KonateľWednesday, May 28, 2003 – Thursday, November 25, 2004
Address Azovská 1080/1, 82108 Bratislava, Slovenská republika
Ing. Tomáš CikánInactive
KonateľWednesday, May 28, 2003 – Monday, November 10, 2008
Address Molákova 577, Praha 8, Česká republika

Related persons

3 active of 7

Adrian Siekel
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Lichnerova 41B, 90301 Senec, Slovenská republika
Share25 %Contribution2,158 EUR
Ing. Tomáš Cikán
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Jana Zajíce 563/20, Praha 7, Česká republika
Share25 %Contribution2,158 EUR
CK ESO travel s.r.o., IČO : 614 98 661
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Korunovační 22, Praha 7, Česká republika
Share50 %Contribution4,316 EUR
Adrian SiekelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, April 21, 2009
Address SNP 4, 91451 Trenčianske Teplice, Slovenská republika
Share25 %Contribution65,000 SKK
Ing. Tomáš CikánInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, April 21, 2009
Address Jana Zajíce 563/20, Praha 7, Česká republika
Share25 %Contribution65,000 SKK
CK ESO travel s.r.o., IČO : 614 98 661Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Tuesday, April 21, 2009
Address Korunovační 22, Praha 7, Česká republika
Share50 %Contribution130,000 SKK
ESO travel s.r.o., IČO : 614498661Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2003 – Monday, November 10, 2008
Address Korunovační 22, Praha 7, Česká republika
Share100 %Contribution250,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28891/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 1, 2011Zápisnica z valného zhromaždenia zo dňa 08.06.2011.
Tuesday, November 11, 2008Zápisnica z valného zhromaždenia zo dňa 21.10.2008.
Wednesday, May 28, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 13.5.2003 do notárskej zápisnice N 242/2003, Nz 36068/2003 v zmysle §§ 56-75 a §§ 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

ESO travel s.r.o.

Registered office

ESO travel s.r.o.

Sabinovská 8, 821 02 Bratislava - mestská časť Ružinov

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ESO travel 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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