Company data from Slovak public registers

Andromia Insight
Active

Cestovná agentúra ELLA TRAVEL, s. r. o.

Company financial profile・Company ID 54703859・Hlavná 2115/87, 92701 Šaľa・Founded 2022

Financial reportFinancial statements

Turnover 2025

26 K €

−32 %
Company ID
54703859
Tax ID
2121764909
VAT ID
—
Registered office
Cestovná agentúra ELLA TRAVEL, s. r. o.Hlavná 2115/87 92701 Šaľa
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51978/T

Profit 2025

−1,125 €

−483 %

Assets

14 K €

−2.7 %

Equity

4,051 €

−22 %

Debt ratio

71.7 %

+6.9 pp

Gross margin

42.8 %

+13 pp
Coming soon

Andromia score

—

Profit

−483 %
−1,000 €882 €294 €−1,125 €2022202320242025

Revenue

−30 %
6,094 €33 K €37 K €26 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−5.1 pp

Profit / revenue

ROA

-7.9 %

−9.9 pp

Return on assets

ROE

-27.8 %

−33 pp

Return on equity

Current ratio

1.26

−7.4 %

Current assets / current liabilities

Earnings before tax

−785 €

−209 %

Profit + income tax

Effective tax

-43.3 %

−102 pp

Income tax / earnings before tax

Net working capital

2,662 €

−22 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,094 €202233 K €202338 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,094 €33 K €37 K €26 K €
Value added4,018 €11 K €11 K €11 K €
Operating revenue6,094 €33 K €38 K €26 K €
Profit after tax−1,000 €882 €294 €−1,125 €
Income tax0 €318 €423 €340 €

Assets

  • Non-current assets1,389 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,051 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,490 €13 K €15 K €14 K €
Non-current assets0 €2,114 €1,752 €1,389 €
Property, plant and equipment0 €2,114 €1,752 €1,389 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,490 €11 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 €214 €2,340 €2,544 €
Financial accounts5,459 €11 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,490 €13 K €15 K €14 K €
Equity4,000 €4,882 €5,176 €4,051 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,000 €−118 €176 €
Profit/loss for the accounting period after tax−1,000 €882 €294 €−1,125 €
Liabilities1,490 €8,531 €9,509 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,490 €8,531 €9,509 €10 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 €318 €423 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 28, 2022
  • Informačná činnosťValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 28, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 28, 2022
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, June 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Miškovičová
    Konateľfrom Tuesday, June 28, 2022

    Address Hlavná 2115/87, 92701 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Gabriela Miškovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Hlavná 2115/87, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51978/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cestovná agentúra ELLA TRAVEL, s. r. o.

Registered office

Cestovná agentúra ELLA TRAVEL, s. r. o.

Hlavná 2115/87, 92701 Šaľa

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