Active

EDEN TRAVEL, s.r.o.

Company financial profile・Company ID 36652504・Vazovova 1, 81107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

649 K €

+238 %

Company ID: 36652504
Tax ID: 2022216790
VAT ID: SK2022216790, under §4, registered since Monday, August 7, 2006

Registered office: EDEN TRAVEL, s.r.o.Vazovova 1 81107 Bratislava
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41445/B

Profit 2024

56 K €

+161 %

Assets

141 K €

+47 %

Equity

−154 K €

+29 %

Debt ratio

209.2 %

−117 pp

Gross margin

14.5 %

−13 pp

Coming soon

Andromia score

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Profit

+161 %

Revenue

+233 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−2.6 pp

Profit / revenue

ROA

39.5 %

+17 pp

Return on assets

ROE

-36.1 %

−26 pp

Return on equity

Current ratio

0.27

+106 %

Current assets / current liabilities

Earnings before tax

59 K €

+179 %

Profit + income tax

Effective tax

6.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−198 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	50 K €	192 K €	638 K €
Value added	−12 K €	1,472 €	53 K €	92 K €
Operating revenue	23 K €	59 K €	192 K €	649 K €
Profit after tax	−28 K €	−23 K €	21 K €	56 K €
Income tax	0 €	0 €	0 €	3,852 €
Current income tax	0 €	0 €	0 €	3,852 €

Assets

Non-current assets67 K €
Current assets72 K €
Accruals and deferrals1,698 €

Liabilities and equity

Equity−154 K €
Liabilities294 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	41 K €	96 K €	141 K €
Non-current assets	41 K €	29 K €	54 K €	67 K €
Property, plant and equipment	41 K €	29 K €	54 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	11 K €	38 K €	72 K €
Inventory	793 €	0 €	2,501 €	2,501 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	9,193 €	34 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,657 €	2,032 €	1,880 €	11 K €
Accruals and deferrals	4,255 €	512 €	3,373 €	1,698 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	41 K €	96 K €	141 K €
Equity	−213 K €	−238 K €	−217 K €	−154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−397 K €	−427 K €	−450 K €	−421 K €
Profit/loss for the accounting period after tax	−28 K €	−23 K €	21 K €	56 K €
Liabilities	319 K €	279 K €	312 K €	294 K €
Non-current liabilities	1,135 €	1,186 €	20 K €	23 K €
Current liabilities	317 K €	277 K €	292 K €	270 K €
Short-term financial assistance	391 €	433 €	127 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	256 €	335 €	0 €	699 €
Accruals and deferrals	1,638 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,637.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, September 20, 2012
masérske služby,Valid from Saturday, January 24, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, January 24, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
poradenská činnosť v predmetoch podnikania v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
prevádzkovanie cestovnej kancelárie,Valid from Thursday, July 13, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006
ubytovacie služby v rozsahu voľnej živnosti,Valid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Cuong Vu Nhu
Konateľfrom Tuesday, August 18, 2009
Address Pri Šajbách 1/7559, 83106 Bratislava, Slovenská republika
Iveta Beštendigová
Konateľfrom Thursday, April 24, 2008
Address Rádiová 42/4035, 82104 Bratislava, Slovenská republika
Ing. Anton BekerInactive
KonateľThursday, July 13, 2006 – Thursday, June 28, 2007
Address Donnerova 717/13, 84105 Bratislava, Slovenská republika
Mgr. Thanh Cuong NguyenInactive
KonateľThursday, July 13, 2006 – Monday, June 9, 2008
Address Sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika

Related persons

3 active of 19

Cuong Vu Nhu
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Odborárska 8, 83102 Bratislava, Slovenská republika
Share55.01 %Contribution3,651.98 EUR
Do Long
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Vo This Sau 208, Q3 Ho Chi Minh - Sai Gon, Vietnamská socialistická republika
Share15 %Contribution995.6 EUR
Iveta Beštendigová
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Rádiová 42, 82104 Bratislava, Slovenská republika
Share29.99 %Contribution1,991.2 EUR
Branislav GogaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, November 4, 2013
Address Kvetinárska 18, 82106 Bratislava, Slovenská republika
Share15 %Contribution995.6 EUR
Iveta BeštendigováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Monday, November 4, 2013
Address Rádiová 42, 82104 Bratislava, Slovenská republika
Share15 %Contribution995.6 EUR
Iveta BeštendigováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Friday, July 20, 2012
Address Rádiová 42, 82104 Bratislava, Slovenská republika
Share29.99 %Contribution1,991.2 EUR
Ing. Martin LieskovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, December 20, 2011
Address Keltská 52, 85110 Bratislava, Slovenská republika
Share15 %Contribution995.6 EUR
Iveta BeštendigováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, December 20, 2011
Address Rádiová 42, 82104 Bratislava, Slovenská republika
Share15 %Contribution995.6 EUR
Marián Vu NhuInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, November 4, 2013
Address Pri Šajbách 1/7559, 83106 Bratislava, Slovenská republika
Share20.01 %Contribution1,328.19 EUR
Cuong Vu NhuInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Monday, November 4, 2013
Address Odborárska 8, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41445/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, September 20, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.07.2012.
Saturday, July 21, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 06.06.2012.
Wednesday, December 21, 2011Zápisnica z valného zhromaždenia zo dňa 12.12.2011.
Thursday, September 24, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.08.2009.
Saturday, January 24, 2009Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.12.2008.
Tuesday, June 10, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.04.2008 a 05.06.2008.
Friday, June 29, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 04.06.2007 - odvolanie konateľa spoločnosti, schválenie prevodu obchodných podielov dvoch spoločníkov. Zmluva o prevode obchodného podielu zo dňa 05.06.2007.
Thursday, July 13, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 09.06.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

EDEN TRAVEL, s.r.o.

Registered office

EDEN TRAVEL, s.r.o.

Vazovova 1, 81107 Bratislava

Open in Google Maps

EDEN 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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