Active

Travel East s.r.o.

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

Financial report Financial statements

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 %

Assets

39 K €

+3.9 %

Equity

8,571 €

+21 %

Debt ratio

77.8 %

−3.2 pp

Gross margin

3.8 %

+0.1 pp

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Andromia score

—

Profit

+150 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+8.4 pp

Profit / revenue

ROA

3.9 %

+2.3 pp

Return on assets

ROE

17.7 %

+9.1 pp

Return on equity

Current ratio

1.28

+4.0 %

Current assets / current liabilities

Earnings before tax

1,853 €

+96 %

Profit + income tax

Effective tax

18.3 %

−18 pp

Income tax / earnings before tax

Net working capital

8,323 €

+21 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	15 K €	36 K €	13 K €
Value added	−2,272 €	546 €	1,294 €	491 €
Operating revenue	16 K €	15 K €	36 K €	15 K €
Profit after tax	−4,005 €	−1,006 €	606 €	1,513 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity8,571 €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	35 K €	37 K €	39 K €
Non-current assets	1,158 €	0 €	0 €	0 €
Property, plant and equipment	1,158 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	35 K €	37 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	238 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	35 K €	37 K €	38 K €
Accruals and deferrals	153 €	153 €	183 €	248 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	35 K €	37 K €	39 K €
Equity	7,612 €	6,606 €	7,058 €	8,571 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,617 €	2,612 €	1,452 €	2,058 €
Profit/loss for the accounting period after tax	−4,005 €	−1,006 €	606 €	1,513 €
Liabilities	30 K €	29 K €	30 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	29 K €	30 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Rusnák
Konateľfrom Thursday, March 29, 2012
Address Riznerova 8, 04001 Košice, Slovenská republika
Ing. Sergej ZápotockýInactive
KonateľThursday, March 29, 2012 – Tuesday, June 3, 2014
Address Opatovská cesta 113, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Rusnák
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 ZápotockýInactive
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 RusnákInactive
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

Open in Google Maps

Travel East 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

Registered office

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