Company data from Slovak public registers

Andromia Insight
Active

Elephant Travel s.r.o.

Company financial profile・Company ID 45388491・Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2025

107 K €

+22 %
Company ID
45388491
Tax ID
2022959565
VAT ID
—
Registered office
Elephant Travel s.r.o.Súmračná 3262/28 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62838/B

Profit 2025

7,980 €

+75 %

Assets

22 K €

−27 %

Equity

13 K €

+174 %

Debt ratio

42.4 %

−42 pp

Gross margin

16.9 %

−4.2 pp
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Andromia score

—

Profit

+75 %
164 €8,541 €−135 €1,604 €2,427 €830 €−3,365 €3,531 €2,280 €1,367 €4,551 €7,980 €201420152016201720182019202020212022202320242025

Revenue

+17 %
94 K €101 K €167 K €217 K €271 K €215 K €49 K €159 K €391 K €133 K €87 K €101 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+2.3 pp

Profit / revenue

ROA

36.6 %

+21 pp

Return on assets

ROE

63.5 %

−36 pp

Return on equity

Current ratio

2.29

+107 %

Current assets / current liabilities

Earnings before tax

10 K €

+62 %

Profit + income tax

Effective tax

22.6 %

−5.9 pp

Income tax / earnings before tax

Net working capital

12 K €

+345 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2014101 K €2015167 K €2016217 K €2017271 K €2018216 K €201951 K €2020182 K €2021391 K €2022135 K €202388 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €133 K €87 K €101 K €
Value added3,140 €11 K €18 K €17 K €
Operating revenue391 K €135 K €88 K €107 K €
Profit after tax2,280 €1,367 €4,551 €7,980 €
Income tax279 €475 €1,809 €2,325 €
Current income tax279 €475 €1,809 €2,325 €

Assets

  • Non-current assets360 €
  • Current assets21 K €
  • Accruals and deferrals587 €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,251 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €38 K €30 K €22 K €
Non-current assets0 €0 €360 €360 €
Property, plant and equipment0 €0 €360 €360 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €38 K €28 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €27 K €10 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €10 K €18 K €7,469 €
Accruals and deferrals8,811 €0 €1,713 €587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €38 K €30 K €22 K €
Equity−1,329 €38 €4,589 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−9,109 €−6,829 €−5,462 €−911 €
Profit/loss for the accounting period after tax2,280 €1,367 €4,551 €7,980 €
Liabilities26 K €38 K €25 K €9,251 €
Non-current liabilities124 €123 €123 €124 €
Current liabilities9,141 €38 K €25 K €9,127 €
Short-term financial assistance16 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

73 €908 €217 €480 €480 €269 €0 €414 €279 €475 €1,809 €2,325 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 3, 2010
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, February 3, 2010
  • prevádzkovanie cestovnej kancelárie,Valid Wednesday, February 3, 2010 – Friday, May 19, 2023
  • reklamné a marketingové služby,Valid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 3, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Denisa Polášková
    Konateľfrom Wednesday, February 3, 2010

    Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Denisa PoláškováInactive
    KonateľWednesday, February 3, 2010 – Monday, May 24, 2010

    Address Prievozská 1313/35, 82109 Bratislava, Slovenská republika

  • Denisa PoláškováInactive
    KonateľWednesday, February 3, 2010 – Monday, May 6, 2024

    Address Trnavská cesta 74B, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Denisa Polášková
    Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023

    Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PoláškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Saturday, January 28, 2023

    Address Trnavská cesta 74B, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PoláškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, May 24, 2010

    Address Prievozská 1313/35, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62838/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 25, 2010Rozhodnutie jediného spoločníka zo dňa 13.05.2010.
  • Wednesday, February 3, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 15.1.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Elephant Travel s.r.o.

Registered office

Elephant Travel s.r.o.

Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov

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