Company data from Slovak public registers

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Active

East Travel s. r. o.

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

Financial reportFinancial statements

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 %

Assets

290 K €

−3.9 %

Equity

287 K €

+6.9 %

Debt ratio

1.0 %

−10.0 pp

Gross margin

53.1 %

+18 pp
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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 €20152016201720182019202020212022202320242025

Revenue

+33 %
0 €38 K €81 K €123 K €65 K €49 K €100 K €67 K €81 K €43 K €58 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+9.5 pp

Profit / revenue

ROA

6.4 %

+2.6 pp

Return on assets

ROE

6.5 %

+2.2 pp

Return on equity

Current ratio

98.46

+956 %

Current assets / current liabilities

Earnings before tax

21 K €

+47 %

Profit + income tax

Effective tax

10.1 %

−7.2 pp

Income tax / earnings before tax

Net working capital

283 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period79.52 €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

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 Alalawi
    Konateľfrom Thursday, March 10, 2016

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

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

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

  • Mgr. Martina ČerevkováInactive
    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 Alalawi
    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 - NaemeInactive
    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 AlalawiInactive
    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

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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