Company data from Slovak public registers

Active

E-cestovka, s.r.o.

Company financial profileCompany ID 46909133D. Jurkoviča 2830, 95501 TopoľčanyFounded 2012

Turnover 2025

50 K €

+0.5 %
Company ID
46909133
Tax ID
2023656030
VAT ID
SK2023656030, under §7a, registered since Wednesday, April 10, 2013
Registered office
E-cestovka, s.r.o.D. Jurkoviča 2830 95501 Topoľčany
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33249/N

Profit 2025

2,969 €

−78 %

Assets

106 K €

+0.2 %

Equity

94 K €

+3.3 %

Debt ratio

11.8 %

−2.6 pp

Gross margin

40.5 %

−20 pp
Coming soon

Andromia score

Profit

−78 %
3,553 €2,191 €1,721 €2,729 €8,607 €3,175 €14 K €11 K €12 K €13 K €13 K €2,969 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
30 K €40 K €30 K €42 K €49 K €45 K €17 K €23 K €36 K €46 K €49 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−21 pp

Profit / revenue

ROA

2.8 %

−9.7 pp

Return on assets

ROE

3.2 %

−11 pp

Return on equity

Current ratio

8.86

+24 %

Current assets / current liabilities

Earnings before tax

3,309 €

−79 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

94 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201440 K €201530 K €201642 K €201749 K €201852 K €201928 K €202037 K €202140 K €202248 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €46 K €49 K €50 K €
Value added22 K €26 K €30 K €20 K €
Operating revenue40 K €48 K €49 K €50 K €
Profit after tax12 K €13 K €13 K €2,969 €
Income tax2,170 €2,301 €2,343 €340 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €87 K €106 K €106 K €
Non-current assets124 €0 €0 €0 €
Property, plant and equipment124 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €87 K €106 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,523 €6,069 €8,849 €11 K €
Financial accounts65 K €81 K €97 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €87 K €106 K €106 K €
Equity64 K €77 K €91 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €59 K €72 K €85 K €
Profit/loss for the accounting period after tax12 K €13 K €13 K €2,969 €
Liabilities7,525 €9,522 €15 K €12 K €
Non-current liabilities325 €375 €425 €484 €
Current liabilities7,200 €9,147 €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,002 €618 €618 €745 €2,455 €844 €2,553 €1,953 €2,170 €2,301 €2,343 €340 €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

7 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, December 12, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • predaj leteckých prepravných služiebValid from Friday, December 7, 2012
  • prevádzkovanie cestovnej kancelárieValid Friday, December 7, 2012 – Wednesday, December 11, 2019
  • reklamné a marketingové službyValid from Friday, December 7, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 7, 2012

    Address M.A. Bazovského 2355/7, 95501 Topoľčany, Slovenská republika

  • KonateľFriday, December 7, 2012 – Wednesday, December 11, 2019

    Address P. O. Hviezdoslava 2262/30, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2019

    Address M.A. Bazovského 2355/7, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, December 11, 2019

    Address P. O. Hviezdoslava 2262/30, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33249/N
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E-cestovka, s.r.o.

Registered office

E-cestovka, s.r.o.

D. Jurkoviča 2830, 95501 Topoľčany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.