Company data from Slovak public registers

Andromia Insight
Active

ESSO TOUR s.r.o.

Company financial profile・Company ID 50294598・Podzámska 23/A, 94002 Nové Zámky・Founded 2016

Financial reportFinancial statements

Turnover 2025

80 K €

+52 %
Company ID
50294598
Tax ID
2120258712
VAT ID
SK2120258712, under §4, registered since Saturday, February 15, 2025
Registered office
ESSO TOUR s.r.o.Podzámska 23/A 94002 Nové Zámky
Established
Friday, April 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40663/N

Profit 2025

40 K €

+72 %

Assets

141 K €

+44 %

Equity

99 K €

+53 %

Debt ratio

29.3 %

−4.1 pp

Gross margin

57.2 %

+4.9 pp
Coming soon

Andromia score

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Profit

+72 %
−1,443 €−572 €−73 €−71 €−3,521 €5,006 €12 K €20 K €23 K €40 K €2016201720182019202020212022202320242025

Revenue

+52 %
2,970 €6,000 €6,000 €6,000 €0 €10 K €37 K €38 K €53 K €80 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.6 %

+5.8 pp

Profit / revenue

ROA

28.3 %

+4.6 pp

Return on assets

ROE

40.1 %

+4.5 pp

Return on equity

Current ratio

3.41

+14 %

Current assets / current liabilities

Earnings before tax

44 K €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

99 K €

+53 %

Current assets − current liabilities

Revenue CAGR

51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,970 €20166,000 €20176,000 €20186,000 €20190 €202010 K €202137 K €202238 K €202353 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €38 K €53 K €80 K €
Value added14 K €24 K €28 K €46 K €
Operating revenue37 K €38 K €53 K €80 K €
Profit after tax12 K €20 K €23 K €40 K €
Income tax1,612 €3,507 €4,087 €4,435 €

Assets

  • Non-current assets0 €
  • Current assets141 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €105 K €98 K €141 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 assets38 K €105 K €98 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €74 K €76 K €113 K €
Financial accounts18 K €31 K €22 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €105 K €98 K €141 K €
Equity17 K €36 K €65 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−924 €11 K €36 K €54 K €
Profit/loss for the accounting period after tax12 K €20 K €23 K €40 K €
Liabilities21 K €69 K €33 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €69 K €33 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €480 €0 €0 €0 €398 €1,612 €3,507 €4,087 €4,435 €2016201720182019202020212022202320242025
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 period66.14 €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

9 registered activities

  • Administratívne službyValid from Friday, April 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 22, 2016
  • Prevádzkovanie cestovnej agentúryValid from Friday, April 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 22, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 22, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 22, 2016
  • Vedenie účtovníctvaValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Konecsná
    Konateľfrom Friday, April 22, 2016

    Address M.R. Štefánika 7387/26, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Erika Konecsná
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address M.R.Štefánika 7387/26, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Erika KonecsnáInactive
    Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, September 22, 2022

    Address M.R. Štefánika 7387/26, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40663/N
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESSO TOUR s.r.o.

Registered office

ESSO TOUR s.r.o.

Podzámska 23/A, 94002 Nové Zámky

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