Active

E-TRAVEL.SK, s.r.o.

Company financial profile・Company ID 36426067・Nám. Sv. Floriána 25/34, 01303 Varín・Founded 2004

Financial report Financial statements

Turnover 2025

1.05 M €

+5.3 %

Company ID: 36426067
Tax ID: 2021947180
VAT ID: SK2021947180, under §4, registered since Tuesday, March 1, 2005

Registered office: E-TRAVEL.SK, s.r.o.Nám. Sv. Floriána 25/34 01303 Varín
Established: Friday, December 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15756/L

Profit 2025

34 K €

+6.4 %

Assets

584 K €

+10 %

Equity

415 K €

+8.8 %

Debt ratio

28.9 %

+2.3 pp

Gross margin

10.3 %

+0.4 pp

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Andromia score

—

Profit

+6.4 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

Profit / revenue

ROA

5.8 %

−0.2 pp

Return on assets

ROE

8.1 %

−0.2 pp

Return on equity

Current ratio

1.06

−50 %

Current assets / current liabilities

Earnings before tax

43 K €

+9.6 %

Profit + income tax

Effective tax

21.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

5,715 €

−95 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	191 K €	1.09 M €	988 K €	1.05 M €
Value added	8,009 €	111 K €	98 K €	108 K €
Operating revenue	227 K €	1.09 M €	996 K €	1.05 M €
Profit after tax	3,293 €	45 K €	32 K €	34 K €
Income tax	2 €	11 K €	7,303 €	9,015 €
Current income tax	2 €	11 K €	7,303 €	9,015 €

Assets

Non-current assets478 K €
Current assets105 K €
Accruals and deferrals1,456 €

Liabilities and equity

Equity415 K €
Liabilities169 K €
Accruals and deferrals422 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	344 K €	463 K €	530 K €	584 K €
Non-current assets	213 K €	284 K €	332 K €	478 K €
Property, plant and equipment	213 K €	284 K €	332 K €	478 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	176 K €	197 K €	105 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	47 K €	37 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	129 K €	161 K €	79 K €
Accruals and deferrals	1,102 €	3,497 €	757 €	1,456 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	344 K €	463 K €	530 K €	584 K €
Equity	264 K €	349 K €	381 K €	415 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	180 K €	224 K €	269 K €	301 K €
Profit/loss for the accounting period after tax	3,293 €	45 K €	32 K €	34 K €
Liabilities	80 K €	112 K €	141 K €	169 K €
Non-current liabilities	771 €	950 €	48 K €	70 K €
Current liabilities	79 K €	111 K €	93 K €	99 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	0 €	0 €	0 €	0 €
Accruals and deferrals	342 €	1,661 €	7,950 €	422 €

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 period0 €Tax liability for the period235.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 24, 2004
prenájom bytov, domov, konferenčných sál, prenájom pozemkov pre obytné prívesy s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 24, 2004
prevádzkovanie cestovnej agentúryValid from Friday, December 24, 2004
sprostredkovanie dopravyValid from Friday, December 24, 2004
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Friday, December 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Gabriela Staníková
Konateľfrom Friday, December 24, 2004
Address Námestie Sv. Floriána 25/34, 01303 Varín, Slovenská republika
Ing. Igor Staník
Konateľfrom Friday, December 24, 2004
Address Námestie Sv. Floriána 25/34, 01303 Varín, Slovenská republika
Ing. Gabriela StaníkováInactive
KonateľFriday, December 24, 2004 – Tuesday, April 21, 2009
Address Antona Bernoláka 510/6, Varín, Slovenská republika
Ing. Igor StaníkInactive
KonateľFriday, December 24, 2004 – Tuesday, April 21, 2009
Address Antona Bernoláka 510/6, Varín, Slovenská republika

Related persons

1 active of 2

Ing. Igor Staník
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2009
Address Námestie Sv. Floriána 25/34, 01303 Varín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor StaníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Tuesday, April 21, 2009
Address Antona Bernoláka 510/6, Varín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15756/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

E-TRAVEL.SK, s.r.o.

Registered office

E-TRAVEL.SK, s.r.o.

Nám. Sv. Floriána 25/34, 01303 Varín

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E-TRAVEL.SK, 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

Registered office

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