Active

CA Timatour, spol. s r.o.

Company financial profile・Company ID 36195235・Mäsiarska 13, 04001 Košice・Founded 1999

Financial report Financial statements

Turnover 2025

33 K €

−0.4 %

Company ID: 36195235
Tax ID: 2021509633
VAT ID: —

Registered office: CA Timatour, spol. s r.o.Mäsiarska 13 04001 Košice
Established: Friday, December 3, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11318/V

Profit 2025

3,464 €

+4.5 %

Assets

23 K €

+17 %

Equity

20 K €

+21 %

Debt ratio

12.7 %

−2.6 pp

Gross margin

25.2 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+4.5 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+0.5 pp

Profit / revenue

ROA

15.1 %

−1.8 pp

Return on assets

ROE

17.2 %

−2.7 pp

Return on equity

Current ratio

10.43

+22 %

Current assets / current liabilities

Earnings before tax

3,828 €

−1.0 %

Profit + income tax

Effective tax

9.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

21 K €

+20 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	28 K €	33 K €	33 K €
Value added	7,758 €	5,109 €	7,075 €	8,291 €
Operating revenue	22 K €	28 K €	33 K €	33 K €
Profit after tax	−476 €	789 €	3,316 €	3,464 €
Income tax	0 €	106 €	552 €	364 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity20 K €
Liabilities2,920 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	15 K €	20 K €	23 K €
Non-current assets	1,442 €	136 €	0 €	0 €
Property, plant and equipment	1,442 €	136 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	20 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	150 €	200 €	250 €	103 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	15 K €	19 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	20 K €	23 K €
Equity	13 K €	13 K €	17 K €	20 K €
Share capital	6,600 €	6,600 €	6,600 €	6,600 €
Profit/loss of previous years	6,397 €	5,921 €	6,709 €	10 K €
Profit/loss for the accounting period after tax	−476 €	789 €	3,316 €	3,464 €
Liabilities	3,676 €	2,163 €	2,999 €	2,920 €
Non-current liabilities	2,510 €	80 €	707 €	714 €
Current liabilities	1,166 €	2,083 €	2,292 €	2,206 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne službyValid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012
vedenie účtovníctvaValid from Thursday, February 23, 2012
prevádzkovanie cestovnej kancelárieValid from Friday, December 3, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Kristina Kehérová
Konateľfrom Wednesday, February 1, 2012
Address Tokajícka 12, 04022 Košice, Slovenská republika
Ing. Kristína KeherováInactive
KonateľWednesday, February 1, 2012 – Tuesday, June 27, 2017
Address Tokajícka 12, 04022 Košice, Slovenská republika
Ing. Aneta KeherováInactive
KonateľSaturday, October 31, 2009 – Wednesday, February 22, 2012
Address Tokajícka 12, 04001 Košice, Slovenská republika
Ing. Kristína KeherováInactive
KonateľFriday, December 3, 1999 – Wednesday, February 22, 2012
Address Tokajícka 12, Košice, Slovenská republika
Marta LukáčováInactive
KonateľFriday, December 3, 1999 – Tuesday, January 5, 2010
Address Kurská 23, Košice, Slovenská republika

Related persons

2 active of 5

Ing. Aneta Kmecová
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012
Address Němcovej 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,300 EUR
Ing. Kristína Keherová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Tokajícka 12, 04001 Košice, Slovenská republika
Share50 %Contribution3,300 EUR
Ing. Aneta KeherováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, February 22, 2012
Address Tokajícka 12, 04001 Košice, Slovenská republika
Ing. Kristína KeherováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 1999 – Tuesday, January 5, 2010
Address Tokajícka 12, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marta LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 1999 – Tuesday, January 5, 2010
Address Kurská 23, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11318/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 3, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.8.1999 a dodatku k spoločenskej zmluve zo dňa 30.11.1999 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

CA Timatour, spol. s r.o.

Registered office

CA Timatour, spol. s r.o.

Mäsiarska 13, 04001 Košice

Open in Google Maps

CA Timatour, spol. 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

Legal facts

Registered office

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