Company data from Slovak public registers

Andromia Insight
Active

Etravelka, s. r. o.

Company financial profile・Company ID 46964274・Hlboká cesta 655/50, 90025 Chorvátsky Grob・Founded 2013

Financial reportFinancial statements

Turnover 2025

4,961 €

+171 %
Company ID
46964274
Tax ID
2023678206
VAT ID
—
Registered office
Etravelka, s. r. o.Hlboká cesta 655/50 90025 Chorvátsky Grob
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86735/B

Profit 2025

−1,085 €

+45 %

Assets

4,216 €

+360 %

Equity

−3,031 €

−56 %

Debt ratio

171.9 %

−140 pp

Gross margin

52.0 %

+21 pp
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Andromia score

—

Profit

+45 %
−4,376 €−3,530 €−2,740 €−3,595 €−791 €−1,511 €−3,600 €−2,935 €−1,224 €−2,589 €−1,989 €−1,085 €201420152016201720182019202020212022202320242025

Revenue

+171 %
1,862 €30 K €34 K €38 K €4,626 €5,433 €0 €557 €2,385 €1,400 €1,833 €4,961 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

+87 pp

Profit / revenue

ROA

-25.7 %

+191 pp

Return on assets

ROE

35.8 %

−66 pp

Return on equity

Current ratio

0.59

+83 %

Current assets / current liabilities

Earnings before tax

−745 €

+55 %

Profit + income tax

Effective tax

-45.6 %

−25 pp

Income tax / earnings before tax

Net working capital

−2,968 €

−56 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,084 €201430 K €201534 K €201638 K €20174,626 €20185,433 €201947 €2020557 €20212,385 €20221,543 €20231,833 €20244,961 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,385 €1,400 €1,833 €4,961 €
Value added1,014 €−591 €569 €2,581 €
Operating revenue2,385 €1,543 €1,833 €4,961 €
Profit after tax−1,224 €−2,589 €−1,989 €−1,085 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,216 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,031 €
  • Liabilities7,247 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,772 €994 €917 €4,216 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,689 €911 €896 €4,216 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 €149 €149 €3,001 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,606 €762 €747 €1,215 €
Accruals and deferrals83 €83 €21 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,772 €994 €917 €4,216 €
Equity−10 K €43 €−1,945 €−3,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−26 K €−29 K €−31 K €
Profit/loss for the accounting period after tax−1,224 €−2,589 €−1,989 €−1,085 €
Liabilities12 K €951 €2,862 €7,247 €
Non-current liabilities63 €63 €63 €63 €
Current liabilities12 K €888 €2,799 €7,184 €
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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €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 AgencyDebt amount64.4 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, January 17, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 17, 2013
  • Fotografické službyValid from Thursday, January 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 17, 2013
  • Počítačové službyValid from Thursday, January 17, 2013
  • Prevádzkovanie cestovnej agentúryValid from Thursday, January 17, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, January 17, 2013
  • Reklamné a marketingové službyValid from Thursday, January 17, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Timkovičová
    Konateľfrom Thursday, January 17, 2013

    Address Hlboká cesta 655/50, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Iveta Timkovičová
    Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2013

    Address Hlboká cesta 655/50, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86735/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Etravelka, s. r. o.

Registered office

Etravelka, s. r. o.

Hlboká cesta 655/50, 90025 Chorvátsky Grob

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