Company data from Slovak public registers

Active

ESSET SK TRAVEL s. r. o.

Company financial profileCompany ID 52360741Kráľovce 214, 044 44 KráľovceFounded 2019

Turnover 2025

110 K €

+7.3 %
Company ID
52360741
Tax ID
2120996251
VAT ID
SK2120996251, under §4, registered since Monday, July 1, 2019
Registered office
ESSET SK TRAVEL s. r. o.Kráľovce 214 044 44 Kráľovce
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46180/V

Profit 2025

36 K €

−8.8 %

Assets

131 K €

+43 %

Equity

93 K €

+64 %

Debt ratio

29.2 %

−9.0 pp

Gross margin

70.7 %

−1.5 pp
Coming soon

Andromia score

Profit

−8.8 %
−14 K €−7,175 €−2,930 €17 K €18 K €40 K €36 K €2019202020212022202320242025

Revenue

+7.3 %
7,503 €2,798 €3,263 €33 K €61 K €102 K €110 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

−5.8 pp

Profit / revenue

ROA

27.6 %

−16 pp

Return on assets

ROE

39.0 %

−31 pp

Return on equity

Current ratio

3.45

+29 %

Current assets / current liabilities

Earnings before tax

45 K €

−9.1 %

Profit + income tax

Effective tax

18.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

93 K €

+63 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,503 €20192,798 €20203,893 €202133 K €202261 K €2023102 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €61 K €102 K €110 K €
Value added21 K €33 K €74 K €78 K €
Operating revenue33 K €61 K €102 K €110 K €
Profit after tax17 K €18 K €40 K €36 K €
Income tax2,101 €3,512 €9,303 €8,371 €

Assets

  • Non-current assets0 €
  • Current assets131 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €55 K €92 K €131 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 assets24 K €55 K €92 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,398 €9,499 €1,892 €3,814 €
Financial accounts23 K €46 K €90 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €55 K €92 K €131 K €
Equity−2,576 €15 K €57 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−7,575 €12 K €52 K €
Profit/loss for the accounting period after tax17 K €18 K €40 K €36 K €
Liabilities27 K €40 K €35 K €38 K €
Non-current liabilities270 €1,430 €529 €194 €
Current liabilities26 K €39 K €34 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,101 €3,512 €9,303 €8,371 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period92.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, April 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • Prevádzkovanie cestovnej agentúryValid from Thursday, April 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 18, 2019
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2019

    Address Beniakovce 123, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Beniakovce 123, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46180/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ESSET SK TRAVEL s. r. o.

Registered office

ESSET SK TRAVEL s. r. o.

Kráľovce 214, 044 44 Kráľovce

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