Active

ElysTravel s.r.o.

Company financial profile・Company ID 52832228・Sofijská 2440/4, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2020

Financial report Financial statements

Turnover 2025

95 K €

+11 %

Company ID: 52832228
Tax ID: 2121156884
VAT ID: SK2121156884, under §4, registered since Wednesday, November 1, 2023

Registered office: ElysTravel s.r.o.Sofijská 2440/4 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47938/V

Profit 2025

20 K €

+14 %

Assets

42 K €

+0.1 %

Equity

32 K €

+2.4 %

Debt ratio

24.9 %

−1.6 pp

Gross margin

62.8 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+0.6 pp

Profit / revenue

ROA

47.1 %

+5.9 pp

Return on assets

ROE

62.8 %

+6.6 pp

Return on equity

Current ratio

4.71

+2.4 %

Current assets / current liabilities

Earnings before tax

22 K €

−0.1 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

33 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	75 K €	85 K €	93 K €
Value added	0 €	41 K €	51 K €	58 K €
Operating revenue	0 €	75 K €	85 K €	95 K €
Profit after tax	−91 €	19 K €	17 K €	20 K €
Income tax	0 €	5,283 €	4,873 €	2,347 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity32 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	4,765 €	43 K €	42 K €	42 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,765 €	43 K €	42 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,581 €	11 K €	5,417 €
Financial accounts	4,765 €	40 K €	31 K €	37 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	4,765 €	43 K €	42 K €	42 K €
Equity	4,765 €	37 K €	31 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 €	13 K €	8,078 €	6,318 €
Profit/loss for the accounting period after tax	−91 €	19 K €	17 K €	20 K €
Liabilities	0 €	5,762 €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	4,463 €	9,193 €	8,992 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	305 €
Provisions	0 €	1,299 €	2,037 €	1,251 €

Income tax

Tax liability trend

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 period63.79 €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

8 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Prevádzkovanie cestovnej agentúryValid from Wednesday, January 1, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alica Hričinová
Konateľfrom Thursday, November 5, 2020
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Romana HričinováInactive
KonateľWednesday, January 1, 2020 – Wednesday, November 18, 2020
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Alica HričinováInactive
KonateľMonday, June 12, 1967 – Friday, November 15, 2024
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Ing. Alica Hričinová
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alica HričinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, November 18, 2020
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Romana HričinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, November 18, 2020
Address Sofijská 2440/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47938/V
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ElysTravel s.r.o.

Registered office

ElysTravel s.r.o.

Sofijská 2440/4, 040 13 Košice - mestská časť Sídlisko Ťahanovce

Open in Google Maps

ElysTravel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today