Company data from Slovak public registers

Andromia Insight
Active

Elegance travel, s.r.o.

Company financial profile・Company ID 47493623・Horná 92/37, 974 01 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2025

176 K €

−12 %
Company ID
47493623
Tax ID
2023916763
VAT ID
SK2023916763, under §4, registered since Friday, October 10, 2014
Registered office
Elegance travel, s.r.o.Horná 92/37 974 01 Banská Bystrica
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25332/S

Profit 2025

26 K €

−53 %

Assets

204 K €

−44 %

Equity

165 K €

−6.9 %

Debt ratio

19.1 %

−32 pp

Gross margin

58.2 %

−9.7 pp
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Andromia score

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Profit

−53 %
19 K €13 K €15 K €14 K €11 K €16 K €7,382 €4,246 €44 K €52 K €55 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
79 K €66 K €65 K €80 K €96 K €115 K €21 K €36 K €139 K €187 K €201 K €169 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−13 pp

Profit / revenue

ROA

12.5 %

−2.6 pp

Return on assets

ROE

15.5 %

−15 pp

Return on equity

Current ratio

5.20

+185 %

Current assets / current liabilities

Earnings before tax

34 K €

−52 %

Profit + income tax

Effective tax

24.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

147 K €

−2.7 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201469 K €201566 K €201680 K €201796 K €2018115 K €201964 K €202055 K €2021140 K €2022189 K €2023201 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €187 K €201 K €169 K €
Value added98 K €115 K €136 K €98 K €
Operating revenue140 K €189 K €201 K €176 K €
Profit after tax44 K €52 K €55 K €26 K €
Income tax14 K €15 K €16 K €8,288 €

Assets

  • Non-current assets22 K €
  • Current assets182 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets142 K €143 K €362 K €204 K €
Non-current assets10 K €8,345 €28 K €22 K €
Property, plant and equipment10 K €8,345 €28 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €134 K €333 K €182 K €
Inventory71 €67 €65 €65 €
Non-current receivables31 K €82 K €103 K €71 K €
Current receivables20 K €9,954 €184 K €57 K €
Financial accounts81 K €42 K €46 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €143 K €362 K €204 K €
Equity117 K €127 K €177 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €70 K €117 K €134 K €
Profit/loss for the accounting period after tax44 K €52 K €55 K €26 K €
Liabilities25 K €16 K €185 K €39 K €
Non-current liabilities152 €215 €2,074 €1,250 €
Current liabilities25 K €15 K €182 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,637 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,187 €5,547 €5,636 €6,193 €7,659 €1,577 €1,197 €14 K €15 K €16 K €8,288 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period214.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Maloobchod a veľkoobchod so športovými potrebami a potrebami pre voľný čas, s bicyklami a náhradnými dielmi, s cyklistickým výstrojom, so športovým výstrojom, s horolezeckým výstrojom, so športovými odevmi a textilom, so športovou obuvouValid from Thursday, October 24, 2013
  • Oprava a servis športových potrieb a náradiaValid from Thursday, October 24, 2013
  • Prevádzkovanie cestovnej agentúryValid from Thursday, October 24, 2013
  • Reklamné a marketingové službyValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Kiššová
    Konateľfrom Thursday, October 24, 2013

    Address Horná 92/37, 97401 Banská Bystrica, Slovenská republika

  • Jana KiššováInactive
    KonateľThursday, October 24, 2013 – Tuesday, March 12, 2024

    Address Podháj 57, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Jana Kiššová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Horná 92/37, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana KiššováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, March 12, 2024

    Address Podháj 57, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25332/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Elegance travel, s.r.o.

Registered office

Elegance travel, s.r.o.

Horná 92/37, 974 01 Banská Bystrica

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