Company data from Slovak public registers

Andromia Insight
Active

ESPRIT TRAVEL, s. r. o.

Company financial profile・Company ID 44609973・Vajanského 5270/1A, 92101 Piešťany・Founded 2009

Financial reportFinancial statements

Turnover 2025

14 K €

−13 %
Company ID
44609973
Tax ID
2022759530
VAT ID
—
Registered office
ESPRIT TRAVEL, s. r. o.Vajanského 5270/1A 92101 Piešťany
Established
Wednesday, February 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23278/T

Profit 2025

2,166 €

+124 %

Assets

28 K €

−14 %

Equity

23 K €

+9.6 %

Debt ratio

19.2 %

+4.8 pp

Gross margin

26.4 %

+2.7 pp
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Andromia score

—

Profit

+124 %
−5,154 €−7,132 €−4,172 €12 K €−4,412 €−3,938 €3,748 €8,615 €3,960 €6,565 €966 €2,166 €201420152016201720182019202020212022202320242025

Revenue

−13 %
232 K €134 K €143 K €153 K €122 K €118 K €33 K €54 K €66 K €144 K €17 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+9.2 pp

Profit / revenue

ROA

7.7 %

+4.7 pp

Return on assets

ROE

9.5 %

+4.9 pp

Return on equity

Current ratio

6.20

−17 %

Current assets / current liabilities

Earnings before tax

2,507 €

+92 %

Profit + income tax

Effective tax

13.6 %

−12 pp

Income tax / earnings before tax

Net working capital

24 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

233 K €2014137 K €2015143 K €2016153 K €2017122 K €2018123 K €201934 K €202054 K €202166 K €2022144 K €202317 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €144 K €17 K €14 K €
Value added5,729 €8,680 €3,928 €3,816 €
Operating revenue66 K €144 K €17 K €14 K €
Profit after tax3,960 €6,565 €966 €2,166 €
Income tax443 €1,359 €340 €341 €
Current income tax443 €1,359 €340 €341 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals−105 €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,383 €
  • Accruals and deferrals−3 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €17 K €33 K €28 K €
Non-current assets2,247 €2,247 €0 €0 €
Property, plant and equipment2,247 €2,247 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €15 K €33 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €−1,921 €15 K €8,266 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,701 €17 K €18 K €20 K €
Accruals and deferrals−326 €−105 €−105 €−105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €17 K €33 K €28 K €
Equity11 K €18 K €21 K €23 K €
Share capital5,054 €5,054 €5,054 €5,054 €
Funds and other equity components1,448 €1,447 €1,448 €1,448 €
Profit/loss of previous years623 €4,470 €13 K €14 K €
Profit/loss for the accounting period after tax3,960 €6,565 €966 €2,166 €
Liabilities6,336 €−747 €4,691 €5,383 €
Non-current liabilities302 €302 €301 €301 €
Current liabilities3,273 €−2,788 €4,390 €4,548 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,022 €0 €0 €534 €
Provisions1,739 €1,739 €0 €0 €
Accruals and deferrals8,279 €252 €7,175 €−3 €

Income tax

Tax liability trend

960 €960 €480 €484 €0 €0 €0 €1,576 €443 €1,359 €340 €341 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Friday, April 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 11, 2009
  • prekladateľské a tlmočnícke služby z/do ruského, švédskeho jazykaValid from Wednesday, February 11, 2009
  • prevádzkovanie cestovnej agentúryValid from Wednesday, February 11, 2009
  • reklamné a marketingové službyValid from Wednesday, February 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 11, 2009
  • vydavateľská činnosťValid from Wednesday, February 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Obertová
    Konateľfrom Wednesday, February 11, 2009

    Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Obertová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2009

    Address A. Hlinku 6433/115, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23278/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ESPRIT TRAVEL, s. r. o.

Registered office

ESPRIT TRAVEL, s. r. o.

Vajanského 5270/1A, 92101 Piešťany

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