Company data from Slovak public registers

Andromia Insight

Epic Travel s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

158 K €

−26 %Total assets, stated excl. VAT

Equity

−182 K €

−51 %Assets less external liabilities

Debt ratio

214.8 %

+58 ppLiabilities / total assets

Gross margin

-3.6 %

+18 ppGross profit / sales
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Andromia score

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Profit

−26 %
−13 K €−13 K €−9,906 €−21 K €−13 K €−12 K €−11 K €−14 K €−25 K €−57 K €−49 K €−61 K €2014201520162017201820192020202120222023202420252014−13 K €2015−13 K €2016−9,906 €2017−21 K €2018−13 K €2019−12 K €2020−11 K €2021−14 K €2022−25 K €2023−57 K €2024−49 K €2025−61 K €

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

Revenue

+46 %
0 €185 €7,114 €4,661 €4,430 €4,189 €1,638 €13 K €1,183 €9,746 €22 K €32 K €20142015201620172018201920202021202220232024202520140 €2015185 €20167,114 €20174,661 €20184,430 €20194,189 €20201,638 €202113 K €20221,183 €20239,746 €202422 K €202532 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €

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

-90.0 %

−19 pp

Profit / revenue

Profit margin

-189.4 %

+31 pp

Profit / sales

ROA

-38.7 %

−16 pp

Return on assets

ROE

33.7 %

−6.8 pp

Return on equity

Return on costs

-47.4 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.7 %

+5.3 pp

Added value / revenue

Earnings before tax

−60 K €

−26 %

Profit + income tax

Effective tax

-1.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014192 €20157,388 €20165,891 €20174,430 €20184,189 €20191,638 €202016 K €20211,183 €202262 K €202369 K €202468 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 goods1,183 €9,746 €22 K €32 K €
Value added−23 K €−31 K €−4,821 €−1,152 €
Operating revenue1,183 €62 K €69 K €68 K €
Profit after tax−25 K €−57 K €−49 K €−61 K €
Income tax0 €0 €960 €960 €

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 assets112 K €
  • Current assets46 K €

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

Liabilities and equity

  • Equity−182 K €
  • Liabilities340 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets81 K €178 K €214 K €158 K €
Non-current assets74 K €113 K €193 K €112 K €
Property, plant and equipment74 K €113 K €193 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,366 €65 K €21 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,383 €13 K €11 K €4,955 €
Financial accounts4,983 €52 K €9,677 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €178 K €214 K €158 K €
Equity−15 K €−72 K €−121 K €−182 K €
Share capital5,000 €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 €
Liabilities95 K €250 K €334 K €340 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities75 K €225 K €314 K €320 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,898.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 10, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MarryActive
    Konateľfrom Friday, June 16, 2023

    Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika

  • Kevin MarryActive
    Konateľfrom Friday, May 31, 2013

    Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika

  • Joseph Caoimhghin MarryEnded
    KonateľFriday, May 31, 2013 – Monday, March 27, 2023

    Address Sokolská 62/15, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 2
  • Kevin MarryActive
    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 MarryEnded
    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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