Company data from Slovak public registers

Active

EMU travel s.r.o.

Company financial profileCompany ID 44878818Biela 496/49, 01003 ŽilinaFounded 2009

Turnover 2025

98 K €

+172 %
Company ID
44878818
Tax ID
2022861995
VAT ID
SK2022861995, under §4, registered since Monday, February 1, 2010
Registered office
EMU travel s.r.o.Biela 496/49 01003 Žilina
Established
Friday, July 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51632/L

Profit 2025

10 K €

+374 %

Assets

69 K €

+397 %

Equity

23 K €

+75 %

Debt ratio

66.4 %

+62 pp

Gross margin

13.7 %

+15 pp
Coming soon

Andromia score

Profit

+374 %
2,764 €12 K €4,074 €4,592 €−4,431 €−6,668 €1,120 €−561 €4,254 €2,063 €2,119 €10 K €201420152016201720182019202020212022202320242025

Revenue

+200 %
55 K €61 K €102 K €42 K €13 K €27 K €10 K €11 K €44 K €90 K €33 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+4.4 pp

Profit / revenue

ROA

14.4 %

−0.7 pp

Return on assets

ROE

43.0 %

+27 pp

Return on equity

Current ratio

0.94

−96 %

Current assets / current liabilities

Earnings before tax

11 K €

+348 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−2,539 €

−119 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201462 K €2015102 K €201642 K €201713 K €201827 K €201910 K €202011 K €202144 K €202291 K €202336 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €90 K €33 K €98 K €
Value added5,240 €1,494 €−559 €13 K €
Operating revenue44 K €91 K €36 K €98 K €
Profit after tax4,254 €2,063 €2,119 €10 K €
Income tax162 €105 €374 €1,123 €

Assets

  • Non-current assets26 K €
  • Current assets43 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,408 €11 K €14 K €69 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,408 €11 K €14 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables440 €620 €1,000 €14 K €
Financial accounts8,968 €11 K €13 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,408 €11 K €14 K €69 K €
Equity9,134 €11 K €13 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−370 €3,884 €5,947 €8,066 €
Profit/loss for the accounting period after tax4,254 €2,063 €2,119 €10 K €
Liabilities274 €289 €646 €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities274 €289 €646 €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €592 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,305 €960 €960 €0 €0 €0 €0 €162 €105 €374 €1,123 €201420152016201720182019202020212022202320242025
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 period6,662.46 €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

  • prevádzkovanie cestovnej agentúryValid from Tuesday, May 13, 2014
  • administratívne službyValid from Friday, July 31, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2009
  • faktoring a forfaitingValid from Friday, July 31, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
  • počítačové službyValid from Friday, July 31, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, July 31, 2009
  • reklamné a marketingové službyValid from Friday, July 31, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 31, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 31, 2009

    Address Biela 496/49, 01003 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009

    Address Biela 496/49, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51632/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EMU travel s.r.o.

Registered office

EMU travel s.r.o.

Biela 496/49, 01003 Žilina

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