Company data from Slovak public registers

Andromia Insight
Active

CA EDEN s.r.o.

Company financial profile・Company ID 35913371・Radlinského 14/1155, 90101 Malacky・Founded 2004

Financial reportFinancial statements

Turnover 2025

46 K €

−7.8 %
Company ID
35913371
Tax ID
2021915874
VAT ID
—
Registered office
CA EDEN s.r.o.Radlinského 14/1155 90101 Malacky
Established
Monday, December 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34217/B

Profit 2025

2,164 €

−62 %

Assets

85 K €

+8.0 %

Equity

71 K €

+3.2 %

Debt ratio

16.8 %

+3.9 pp

Gross margin

68.1 %

+5.3 pp
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Andromia score

—

Profit

−62 %
5,566 €6,652 €6,320 €7,807 €8,914 €6,632 €−12 K €−9,325 €16 K €6,629 €5,736 €2,164 €201420152016201720182019202020212022202320242025

Revenue

−8.9 %
61 K €66 K €58 K €67 K €69 K €68 K €5,178 €20 K €65 K €48 K €49 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−6.8 pp

Profit / revenue

ROA

2.5 %

−4.7 pp

Return on assets

ROE

3.1 %

−5.3 pp

Return on equity

Current ratio

7.29

−24 %

Current assets / current liabilities

Earnings before tax

2,504 €

−59 %

Profit + income tax

Effective tax

13.6 %

+7.1 pp

Income tax / earnings before tax

Net working capital

73 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201466 K €201558 K €201667 K €201770 K €201868 K €201913 K €202021 K €202166 K €202248 K €202350 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €48 K €49 K €45 K €
Value added40 K €28 K €31 K €31 K €
Operating revenue66 K €48 K €50 K €46 K €
Profit after tax16 K €6,629 €5,736 €2,164 €
Income tax3,057 €410 €400 €340 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €72 K €79 K €85 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 assets68 K €72 K €79 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €45 K €46 K €63 K €
Financial accounts35 K €27 K €33 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €72 K €79 K €85 K €
Equity56 K €63 K €69 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years33 K €49 K €56 K €61 K €
Profit/loss for the accounting period after tax16 K €6,629 €5,736 €2,164 €
Liabilities12 K €9,470 €10 K €14 K €
Non-current liabilities1,254 €1,388 €1,541 €1,707 €
Current liabilities11 K €8,082 €8,169 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €469 €939 €

Income tax

Tax liability trend

1,624 €1,960 €1,923 €2,134 €2,426 €1,900 €0 €0 €3,057 €410 €400 €340 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • kúpa tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti/ veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, December 20, 2004
  • kúpa tovaru za účelom jeho predaja konečnému sprostredkovateľovi / maloobchod / v rozsahu voľnej živnosti,Valid from Monday, December 20, 2004
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb,Valid from Monday, December 20, 2004
  • prevádzkovanie cestovnej agentúry,Valid from Monday, December 20, 2004
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, December 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Caunerová
    Konateľfrom Monday, December 20, 2004

    Address Zahorácka 65/1934, 90101 Malacky, Slovenská republika

  • Miroslav Jurica
    Konateľfrom Monday, December 20, 2004

    Address Záhorácka 5/54, 90101 Malacky, Slovenská republika

Related persons

2 active of 4
  • Gabriela Caunerová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Záhorácka 65/1934, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miroslav Jurica
    Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010

    Address Záhorácka 5/54, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Gabriela CaunerováInactive
    Spoločník v.o.s. / s.r.o.Monday, December 20, 2004 – Tuesday, December 7, 2010

    Address Záhorácka 65/1934, 90101 Malacky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miroslav JuricaInactive
    Spoločník v.o.s. / s.r.o.Monday, December 20, 2004 – Tuesday, December 7, 2010

    Address Záhorácka 5/54, 90101 Malacky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34217/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 20, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.12.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
CA EDEN s.r.o.

Registered office

CA EDEN s.r.o.

Radlinského 14/1155, 90101 Malacky

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