Company data from Slovak public registers

Andromia Insight

Travel East s.r.o.

Company financial profile・Company ID 46594841・Riznerova 8, 04001 Košice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

15 K €

−58 %
Company ID
46594841
Tax ID
2023495793
VAT ID
—
Registered office
Travel East s.r.o.Riznerova 8 04001 Košice
Established
Thursday, March 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29590/V

Profit 2025

1,513 €

+150 %Net profit after tax

Assets

39 K €

+3.9 %Total assets, stated excl. VAT

Equity

8,571 €

+21 %Assets less external liabilities

Debt ratio

77.8 %

−3.2 ppLiabilities / total assets

Gross margin

3.8 %

+0.1 ppGross profit / sales
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Andromia score

—

Profit

+150 %
3,003 €1,156 €765 €5,722 €4,197 €1,104 €1,103 €−3,297 €−4,005 €−1,006 €606 €1,513 €20142015201620172018201920202021202220232024202520143,003 €20151,156 €2016765 €20175,722 €20184,197 €20191,104 €20201,103 €2021−3,297 €2022−4,005 €2023−1,006 €2024606 €20251,513 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %
16 K €27 K €18 K €12 K €39 K €32 K €19 K €6,490 €15 K €15 K €36 K €13 K €201420152016201720182019202020212022202320242025201416 K €201527 K €201618 K €201712 K €201839 K €201932 K €202019 K €20216,490 €202215 K €202315 K €202436 K €202513 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €918 €361 €223 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018918 €Total tax · 2019361 €Total tax · 2020223 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018918 €Current tax · 2019361 €Current tax · 2020223 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+8.4 pp

Profit / revenue

Profit margin

11.6 %

+9.9 pp

Profit / sales

ROA

3.9 %

+2.3 pp

Return on assets

ROE

17.7 %

+9.1 pp

Return on equity

Return on costs

11.2 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−0.4 pp

Added value / revenue

Earnings before tax

1,853 €

+96 %

Profit + income tax

Effective tax

18.3 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201427 K €201518 K €201612 K €201739 K €201832 K €201919 K €20206,490 €202116 K €202215 K €202336 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15 K €15 K €36 K €13 K €
Value added−2,272 €546 €1,294 €491 €
Operating revenue16 K €15 K €36 K €15 K €
Profit after tax−4,005 €−1,006 €606 €1,513 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals248 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,571 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €35 K €37 K €39 K €
Non-current assets1,158 €0 €0 €0 €
Property, plant and equipment1,158 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €37 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €238 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €35 K €37 K €38 K €
Accruals and deferrals153 €153 €183 €248 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €37 K €39 K €
Equity7,612 €6,606 €7,058 €8,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,617 €2,612 €1,452 €2,058 €
Profit/loss for the accounting period after tax−4,005 €−1,006 €606 €1,513 €
Liabilities30 K €29 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €29 K €30 K €30 K €
Short-term financial assistance0 €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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2012
  • fotografické službyValid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 29, 2012
  • počítačové službyValid from Thursday, March 29, 2012
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 29, 2012
  • predaj leteckých prepravných služiebValid from Thursday, March 29, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 29, 2012
  • prevádzka malých plavidielValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš RusnákActive
    Konateľfrom Thursday, March 29, 2012

    Address Riznerova 8, 04001 Košice, Slovenská republika

  • Ing. Sergej ZápotockýEnded
    KonateľThursday, March 29, 2012 – Tuesday, June 3, 2014

    Address Opatovská cesta 113, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš RusnákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014

    Address Riznerova 8, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Sergej ZápotockýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Tuesday, June 3, 2014

    Address Opatovská cesta 113, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš RusnákEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Tuesday, June 3, 2014

    Address Riznerova 8, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29590/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Travel East s.r.o.

Registered office

Travel East s.r.o.

Riznerova 8, 04001 Košice

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