Company data from Slovak public registers

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Cestovná kancelária ECOMM, s.r.o.

Company financial profile・Company ID 35884231・Krížna 44, 82108 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

2.35 M €

−11 %
Company ID
35884231
Tax ID
2021816797
VAT ID
SK2021816797, under §4, registered since Saturday, May 15, 2004
Registered office
Cestovná kancelária ECOMM, s.r.o.Krížna 44 82108 Bratislava
Established
Thursday, April 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31558/B

Profit 2024

14 K €

+200 %

Assets

804 K €

−24 %

Equity

7,684 €

+115 %

Debt ratio

46.6 %

−1.3 pp

Gross margin

6.9 %

+1.1 pp
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Andromia score

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Profit

+200 %
14 K €1,778 €3,940 €16 K €11 K €7,768 €−71 K €553 €3,418 €4,730 €14 K €20142015201620172018201920202021202220232024

Revenue

−12 %
2.61 M €2.37 M €2.5 M €3.7 M €3.71 M €3.41 M €409 K €1.08 M €2.83 M €2.66 M €2.34 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

1.8 %

+1.3 pp

Return on assets

ROE

184.8 %

+194 pp

Return on equity

Current ratio

1.13

−0.2 %

Current assets / current liabilities

Earnings before tax

19 K €

+121 %

Profit + income tax

Effective tax

25.2 %

−20 pp

Income tax / earnings before tax

Net working capital

43 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.61 M €20142.41 M €20152.52 M €20163.7 M €20173.71 M €20183.42 M €2019492 K €20201.16 M €20212.9 M €20222.66 M €20232.35 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.08 M €2.83 M €2.66 M €2.34 M €
Value added41 K €101 K €152 K €161 K €
Operating revenue1.16 M €2.9 M €2.66 M €2.35 M €
Profit after tax553 €3,418 €4,730 €14 K €
Income tax1,666 €3,188 €3,876 €4,790 €
Current income tax1,666 €3,188 €3,876 €4,790 €

Assets

  • Non-current assets0 €
  • Current assets376 K €
  • Accruals and deferrals428 K €

Liabilities and equity

  • Equity7,684 €
  • Liabilities374 K €
  • Accruals and deferrals422 K €

Balance sheet

Assets

Item2021202220232024
Total assets540 K €856 K €1.06 M €804 K €
Non-current assets6,954 €0 €0 €0 €
Property, plant and equipment6,954 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €476 K €496 K €376 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €340 K €429 K €352 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €136 K €66 K €24 K €
Accruals and deferrals254 K €380 K €561 K €428 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities540 K €856 K €1.06 M €804 K €
Equity−59 K €−55 K €−51 K €7,684 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−66 K €−66 K €−62 K €−13 K €
Profit/loss for the accounting period after tax553 €3,418 €4,730 €14 K €
Liabilities361 K €509 K €505 K €374 K €
Non-current liabilities770 €974 €887 €905 €
Current liabilities242 K €416 K €438 K €333 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans118 K €92 K €66 K €40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals238 K €402 K €602 K €422 K €

Income tax

Tax liability trend

9,338 €9,149 €8,286 €11 K €8,524 €7,403 €0 €1,666 €3,188 €3,876 €4,790 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period747.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, April 29, 2004
  • prevádzkovanie cestovnej kancelárie,Valid from Thursday, April 29, 2004
  • reklamná činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004
  • sprostredkovanie predaja leteniek,Valid from Thursday, April 29, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 29, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jaroslav Mišovych
    Konateľfrom Tuesday, August 22, 2017

    Address Pôvabnicová 6264/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Mariana Mišovychová
    Konateľfrom Tuesday, August 22, 2017

    Address Pôvabnicová 6264/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Jaroslav MišovychInactive
    KonateľThursday, April 29, 2004 – Monday, August 28, 2017

    Address Pribišova 37, 84105 Bratislava, Slovenská republika

  • Ing. Mariana MišovychováInactive
    KonateľThursday, April 29, 2004 – Monday, August 28, 2017

    Address Pribišova 37, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Jaroslav Mišovych
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017

    Address Pôvabnicová 6264/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Mariana Mišovychová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2017

    Address Pôvabnicová 6264/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jaroslav MišovychInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, August 28, 2017

    Address Pribišova 37, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Mariana MišovychováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, August 28, 2017

    Address Pribišova 37, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jaroslav MišovychInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Tuesday, January 19, 2010

    Address Pribišova 37, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Mariana MišovychováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2004 – Tuesday, January 19, 2010

    Address Pribišova 37, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31558/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 29, 2004Spoločenská zmluva zo dňa 18.03.2004 a zo dňa 23.04.2004, ktorá nahrádza pôvodnú spoločenskú zmluvu.
Cestovná kancelária ECOMM, s.r.o.

Registered office

Cestovná kancelária ECOMM, s.r.o.

Krížna 44, 82108 Bratislava

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