Company data from Slovak public registers

Andromia Insight
Active

CEVARM cestovná kancelária pre deti s.r.o.

Company financial profile・Company ID 35753226・Smrečianska 15, 81105 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

69 K €

−26 %
Company ID
35753226
Tax ID
2020272419
VAT ID
SK2020272419, under §4, registered since Saturday, September 1, 2001
Registered office
CEVARM cestovná kancelária pre deti s.r.o.Smrečianska 15 81105 Bratislava
Established
Monday, August 31, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17916/B

Profit 2025

−6,087 €

−294 %

Assets

8,686 €

−47 %

Equity

6,484 €

−48 %

Debt ratio

25.4 %

+2.1 pp

Gross margin

3.2 %

−5.9 pp
Coming soon

Andromia score

—

Profit

−294 %
−164 €1,903 €305 €1,620 €1,186 €8,915 €2,748 €5,386 €6,097 €714 €−1,543 €−6,087 €201420152016201720182019202020212022202320242025

Revenue

−27 %
206 K €253 K €193 K €140 K €122 K €103 K €84 K €92 K €108 K €101 K €93 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−7.2 pp

Profit / revenue

ROA

-70.1 %

−61 pp

Return on assets

ROE

-93.9 %

−82 pp

Return on equity

Current ratio

3.09

+13 %

Current assets / current liabilities

Earnings before tax

−5,127 €

−779 %

Profit + income tax

Effective tax

-18.7 %

+146 pp

Income tax / earnings before tax

Net working capital

4,595 €

−30 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014253 K €2015195 K €2016140 K €2017122 K €2018104 K €201985 K €202095 K €2021114 K €2022103 K €202393 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods108 K €101 K €93 K €68 K €
Value added10 K €7,958 €8,471 €2,182 €
Operating revenue114 K €103 K €93 K €69 K €
Profit after tax6,097 €714 €−1,543 €−6,087 €
Income tax1,863 €324 €960 €960 €

Assets

  • Non-current assets1,889 €
  • Current assets6,797 €

Liabilities and equity

  • Equity6,484 €
  • Liabilities2,202 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €19 K €16 K €8,686 €
Non-current assets16 K €12 K €5,968 €1,889 €
Property, plant and equipment16 K €12 K €5,968 €1,889 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €6,861 €10 K €6,797 €
Inventory0 €0 €212 €44 €
Non-current receivables33 €14 €0 €49 €
Current receivables1,344 €2,058 €3,001 €2,148 €
Financial accounts17 K €4,789 €7,190 €4,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €19 K €16 K €8,686 €
Equity13 K €14 K €13 K €6,484 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €6,097 €6,811 €5,268 €
Profit/loss for the accounting period after tax6,097 €714 €−1,543 €−6,087 €
Liabilities20 K €4,967 €3,800 €2,202 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €4,967 €3,800 €2,202 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €315 €977 €579 €1,609 €1,863 €324 €960 €960 €201420152016201720182019202020212022202320242025
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 period604.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, August 31, 1998
  • organizačno-technické zabezpečovanie prevádzky detských táborov,Valid from Monday, August 31, 1998
  • reklamná a propagačná činnosť,Valid from Monday, August 31, 1998
  • sprostredkovateľská činnosť,Valid from Monday, August 31, 1998
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, August 31, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mária Mravcová
    Konateľfrom Monday, August 31, 1998

    Address Smrečianska 15, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Mária Mravcová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Smrečianska 15, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Mária MravcováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Tuesday, March 16, 2010

    Address Smrečianska 15, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17916/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 31, 1998Notárska zápisnica N 191/98, Nz 190/98 zo dňa 29.5.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
CEVARM cestovná kancelária pre deti s.r.o.

Registered office

CEVARM cestovná kancelária pre deti s.r.o.

Smrečianska 15, 81105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us