Company data from Slovak public registers

Andromia Insight

East Travel s. r. o.

Company financial profile・Company ID 48279994・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

59 K €

+12 %
Company ID
48279994
Tax ID
2120152375
VAT ID
SK2120152375, under §4, registered since Tuesday, May 1, 2018
Registered office
East Travel s. r. o.Mlynské nivy 48 82109 Bratislava - mestská časť Ružinov
Established
Thursday, September 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106202/B

Profit 2025

19 K €

+60 %Net profit after tax

Assetsexcl. VAT

290 K €

−3.9 %Total assets, stated excl. VAT

Equity

287 K €

+6.9 %Assets less external liabilities

Debt ratio

1.0 %

−10.0 ppLiabilities / total assets
  • Real1.0 %
  • To shareholders and group0.0 %

Gross margin

53.1 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+60 %
−1,110 €28 K €48 K €49 K €21 K €21 K €56 K €13 K €17 K €12 K €19 K €201520162017201820192020202120222023202420252015−1,110 €201628 K €201748 K €201849 K €201921 K €202021 K €202156 K €202213 K €202317 K €202412 K €202519 K €

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

Revenue

+33 %
0 €38 K €81 K €123 K €65 K €49 K €100 K €67 K €81 K €43 K €58 K €2015201620172018201920202021202220232024202520150 €201638 K €201781 K €2018123 K €201965 K €202049 K €2021100 K €202267 K €202381 K €202443 K €202558 K €

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

Income tax

Tax liability trend

0 €7,824 €13 K €14 K €6,442 €4,326 €15 K €4,166 €4,941 €2,421 €2,079 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20167,824 €Total tax · 201713 K €Total tax · 201814 K €Total tax · 20196,442 €Total tax · 20204,326 €Total tax · 202115 K €Total tax · 20224,166 €Total tax · 20234,941 €Total tax · 20242,421 €Total tax · 20252,079 €Current tax · 20167,824 €Current tax · 201713 K €Current tax · 201814 K €Current tax · 20196,442 €Current tax · 20204,326 €Current tax · 202115 K €Current tax · 20224,166 €Current tax · 20234,941 €Current tax · 20242,421 €Current tax · 20252,079 €

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

31.7 %

+9.5 pp

Profit / revenue

Profit margin

32.1 %

+5.4 pp

Profit / sales

ROA

6.4 %

+2.6 pp

Return on assets

ROE

6.5 %

+2.2 pp

Return on equity

Return on costs

46.5 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

+23 pp

Added value / revenue

Earnings before tax

21 K €

+47 %

Profit + income tax

Effective tax

10.1 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201538 K €201681 K €2017127 K €201865 K €201949 K €2020100 K €202167 K €202283 K €202352 K €202459 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 goods67 K €81 K €43 K €58 K €
Value added29 K €35 K €15 K €31 K €
Operating revenue67 K €83 K €52 K €59 K €
Profit after tax13 K €17 K €12 K €19 K €
Income tax4,166 €4,941 €2,421 €2,079 €
Current income tax4,166 €4,941 €2,421 €2,079 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,008 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,671 €
  • Current assets286 K €
  • Accruals and deferrals869 €

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

Liabilities and equity

  • Equity287 K €
  • Liabilities2,973 €
  • Accruals and deferrals373 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets276 K €280 K €302 K €290 K €
Non-current assets27 K €19 K €11 K €2,671 €
Property, plant and equipment27 K €19 K €11 K €2,671 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets247 K €261 K €291 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €254 K €288 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts679 €7,105 €2,601 €32 K €
Accruals and deferrals2,594 €623 €346 €869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €280 K €302 K €290 K €
Equity239 K €256 K €268 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years221 K €234 K €251 K €262 K €
Profit/loss for the accounting period after tax13 K €17 K €12 K €19 K €
Liabilities36 K €23 K €33 K €2,973 €
Non-current liabilities65 €65 €65 €65 €
Current liabilities32 K €23 K €31 K €2,908 €
Short-term financial assistance3,500 €0 €2,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,373 €463 €395 €373 €

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 period0526Excess deduction for the period47.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Saturday, July 22, 2017
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, July 22, 2017
  • Čistiace a upratovacie službyValid from Thursday, February 16, 2017
  • Dizajnérske činnostiValid from Thursday, February 16, 2017
  • Dopravná a zdravotná službaValid from Thursday, February 16, 2017
  • Fotografické službyValid from Thursday, February 16, 2017
  • Informačná činnosťValid from Thursday, February 16, 2017
  • Kuriérske službyValid from Thursday, February 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Samer Nadheer Khaleel AlalawiActive
    Konateľfrom Thursday, March 10, 2016

    Address Šumavská 18178/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Fadel Mhamed Fadel Al - NaemeEnded
    KonateľThursday, March 10, 2016 – Tuesday, September 27, 2022

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Mgr. Martina ČerevkováEnded
    KonateľThursday, September 10, 2015 – Wednesday, September 14, 2016

    Address Starinská 2276/152, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Samer Nadheer Khaleel AlalawiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Hay Al Khathraa, Mahala 620, lane 37, house 1/7, Bagdad, Iracká republika

    Share100 %Contribution5,000 EUR
  • Fadel Mhamed Fadel Al - NaemeEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Tuesday, September 27, 2022

    Address Hay Al Alqudus 319, lane 53, house 44/1, Bagdad, Iracká republika

    Share50 %Contribution2,500 EUR
  • Samer Nadheer Khaleel AlalawiEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Tuesday, September 27, 2022

    Address Hay Al Khathraa, Mahala 620, lane 37, house 1/7, Bagdad, Iracká republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • East Travel s. r. o.from Sunday, July 1, 2018
    • East Aviation, s. r. o.Thursday, September 10, 2015 – Saturday, June 30, 2018

  • Registered office

    4 records
    • Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, July 1, 2018
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 16, 2017 – Saturday, June 30, 2018
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, May 27, 2016 – Wednesday, February 15, 2017
    • Jiskrova 5/3, 83104 Bratislava-Nové Mesto, Slovenská republikaThursday, September 10, 2015 – Thursday, May 26, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106202/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Sunday, July 1, 2018Zápisnica z valného zhromaždenia zo dňa 19.06.2018. Zmena obchodného mena z pôvodného East Aviation, s. r. o. na nové East Travel s. r. o.
  • Saturday, July 22, 2017Zápisnica z valného zhromaždenia zo dňa 29.06.2017.
  • Friday, May 27, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.05.2016.
  • Thursday, September 10, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
East Travel s. r. o.

Registered office

East Travel s. r. o.

Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov

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