Active

ERIK TRAVEL s.r.o.

Company financial profile・Company ID 54393302・Padinská 401/3, 053 02 Spišský Hrhov・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54393302
Tax ID: 2121679054
VAT ID: —

Registered office: ERIK TRAVEL s.r.o.Padinská 401/3 053 02 Spišský Hrhov
Established: Tuesday, March 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53537/V

Profit 2025

−3,152 €

−45 %

Assets

130 K €

−2.1 %

Equity

−643 €

−126 %

Debt ratio

100.5 %

+2.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−0.8 pp

Return on assets

ROE

490.2 %

+577 pp

Return on equity

Current ratio

0.04

−0.3 %

Current assets / current liabilities

Earnings before tax

−2,812 €

−53 %

Profit + income tax

Effective tax

-12.1 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−126 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,730 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−262 €	−50 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−262 €	−50 €	−2,179 €	−3,152 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets125 K €
Current assets4,730 €

Liabilities and equity

Equity−643 €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,738 €	4,689 €	133 K €	130 K €
Non-current assets	0 €	0 €	128 K €	125 K €
Property, plant and equipment	0 €	0 €	128 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,738 €	4,689 €	4,732 €	4,730 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,738 €	4,689 €	4,732 €	4,730 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,738 €	4,689 €	133 K €	130 K €
Equity	4,738 €	4,689 €	2,509 €	−643 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−261 €	−312 €	−2,491 €
Profit/loss for the accounting period after tax	−262 €	−50 €	−2,179 €	−3,152 €
Liabilities	0 €	0 €	130 K €	131 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	130 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Saturday, May 4, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2024
Prenájom hnuteľných veciValid from Saturday, May 4, 2024
Prípravné práce k realizácii stavbyValid from Saturday, May 4, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 4, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, May 4, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 4, 2024
Galvanizácia kovovValid Tuesday, March 1, 2022 – Friday, May 3, 2024
KovoobrábanieValid Tuesday, March 1, 2022 – Friday, May 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Dzurilla
Konateľfrom Saturday, April 20, 2024
Address Padinská 401/3, 05302 Spišský Hrhov, Slovenská republika
Juraj JarošInactive
KonateľTuesday, March 1, 2022 – Friday, May 3, 2024
Address Betlanovce 5, 05315 Betlanovce, Slovenská republika
Matúš ŠpaldaInactive
KonateľTuesday, March 1, 2022 – Friday, May 3, 2024
Address Betlanovce 13, 05315 Betlanovce, Slovenská republika

Related persons

1 active of 3

Marek Dzurilla
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Padinská 401/3, 05302 Spišský Hrhov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj JarošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Friday, May 3, 2024
Address Betlanovce 5, 05315 Betlanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš ŠpaldaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Friday, May 3, 2024
Address Betlanovce 13, 05315 Betlanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53537/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ERIK TRAVEL s.r.o.

Registered office

ERIK TRAVEL s.r.o.

Padinská 401/3, 053 02 Spišský Hrhov

Open in Google Maps

ERIK TRAVEL 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

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