Company data from Slovak public registers

Active

economy & travel agency s.r.o.

Company financial profileCompany ID 47636777Galantská cesta 6920/1C, 929 01 Dunajská StredaFounded 2014

Turnover 2024

26 K €

+43 %
Company ID
47636777
Tax ID
2024047388
VAT ID
SK2024047388, under §7a, registered since Tuesday, April 18, 2017
Registered office
economy & travel agency s.r.o.Galantská cesta 6920/1C 929 01 Dunajská Streda
Established
Wednesday, March 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34109/T

Profit 2024

3,270 €

+2,196 %

Assets

23 K €

+7.4 %

Equity

18 K €

+23 %

Debt ratio

22.7 %

−9.6 pp

Gross margin

74.2 %

+6.4 pp
Coming soon

Andromia score

Profit

+2,196 %
38 €1,775 €1,704 €1,719 €1,496 €−410 €2,066 €1,004 €1,244 €−156 €3,270 €20142015201620172018201920202021202220232024

Revenue

+44 %
6,500 €11 K €8,071 €13 K €24 K €23 K €12 K €9,413 €17 K €18 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+13 pp

Profit / revenue

ROA

14.2 %

+15 pp

Return on assets

ROE

18.4 %

+20 pp

Return on equity

Current ratio

5.51

+48 %

Current assets / current liabilities

Earnings before tax

4,391 €

+2,847 %

Profit + income tax

Effective tax

25.5 %

−179 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,500 €201411 K €20158,071 €201613 K €201724 K €201823 K €201917 K €202016 K €202118 K €202218 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,413 €17 K €18 K €26 K €
Value added7,877 €15 K €12 K €19 K €
Operating revenue16 K €18 K €18 K €26 K €
Profit after tax1,004 €1,244 €−156 €3,270 €
Income tax159 €201 €305 €1,121 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities5,207 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €19 K €21 K €23 K €
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 assets16 K €19 K €21 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,389 €5,225 €12 K €13 K €
Financial accounts13 K €14 K €9,090 €9,484 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €19 K €21 K €23 K €
Equity15 K €16 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,346 €9,202 €9,133 €8,977 €
Profit/loss for the accounting period after tax1,004 €1,244 €−156 €3,270 €
Liabilities1,421 €2,975 €6,890 €5,207 €
Non-current liabilities220 €35 €1,143 €1,039 €
Current liabilities1,201 €2,940 €5,747 €4,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 €501 €481 €666 €398 €0 €346 €159 €201 €305 €1,121 €20142015201620172018201920202021202220232024
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

14 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, April 20, 2017
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, April 20, 2017
  • Administratívne službyValid from Wednesday, March 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 5, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 5, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 5, 2014
  • Prevádzkovanie športových zariadeníValid from Wednesday, March 5, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 5, 2014

    Address ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2014

    Address ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34109/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
economy & travel agency s.r.o.

Registered office

economy & travel agency s.r.o.

Galantská cesta 6920/1C, 929 01 Dunajská Streda

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