Active

Epic Travel s. r. o.

Company financial profile・Company ID 47173564・Sokolská 62/15, 02061 Lednické Rovne・Founded 2013

Financial report Financial statements

Turnover 2025

68 K €

−0.8 %

Company ID: 47173564
Tax ID: 2023781617
VAT ID: SK2023781617, under §4, registered since Monday, August 12, 2013

Registered office: Epic Travel s. r. o.Sokolská 62/15 02061 Lednické Rovne
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28265/R

Profit 2025

−61 K €

−26 %

Assets

158 K €

−26 %

Equity

−182 K €

−51 %

Debt ratio

214.8 %

+58 pp

Gross margin

-3.6 %

+18 pp

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Andromia score

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Profit

−26 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.0 %

−19 pp

Profit / revenue

ROA

-38.7 %

−16 pp

Return on assets

ROE

33.7 %

−6.8 pp

Return on equity

Current ratio

0.14

+119 %

Current assets / current liabilities

Earnings before tax

−60 K €

−26 %

Profit + income tax

Effective tax

-1.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−274 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,183 €	9,746 €	22 K €	32 K €
Value added	−23 K €	−31 K €	−4,821 €	−1,152 €
Operating revenue	1,183 €	62 K €	69 K €	68 K €
Profit after tax	−25 K €	−57 K €	−49 K €	−61 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets112 K €
Current assets46 K €

Liabilities and equity

Equity−182 K €
Liabilities340 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	178 K €	214 K €	158 K €
Non-current assets	74 K €	113 K €	193 K €	112 K €
Property, plant and equipment	74 K €	113 K €	193 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,366 €	65 K €	21 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,383 €	13 K €	11 K €	4,955 €
Financial accounts	4,983 €	52 K €	9,677 €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	178 K €	214 K €	158 K €
Equity	−15 K €	−72 K €	−121 K €	−182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−113 K €	−138 K €	−195 K €	−244 K €
Profit/loss for the accounting period after tax	−25 K €	−57 K €	−49 K €	−61 K €
Liabilities	95 K €	250 K €	334 K €	340 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	75 K €	225 K €	314 K €	320 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period545.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Prenájom hnuteľných vecíValid from Tuesday, March 28, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 28, 2023
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 28, 2023
Výroba, prestavba a montáž interiéru cestných automobilov a karavanovValid from Tuesday, March 28, 2023
administratívne službyValid from Friday, May 31, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
počítačové službyValid from Friday, May 31, 2013
predaj leteckých prepravných služiebValid from Friday, May 31, 2013
prevádzka malých plavidielValid from Friday, May 31, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Viktória Marry
Konateľfrom Friday, June 16, 2023
Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika
Kevin Marry
Konateľfrom Friday, May 31, 2013
Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika
Joseph Caoimhghin MarryInactive
KonateľFriday, May 31, 2013 – Monday, March 27, 2023
Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 2

Kevin Marry
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR
Joseph Caoimhghin MarryInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Monday, March 27, 2023
Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28265/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Epic Travel s. r. o.

Registered office

Epic Travel s. r. o.

Sokolská 62/15, 02061 Lednické Rovne

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Epic Travel 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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