Company data from Slovak public registers

Active

CESTOVNÁ KANCELÁRIA A UMELECKÁ AGENTÚRA ELÁN s.r.o.

Company financial profileCompany ID 36213837Lesná 1116/15, 044 14 ČaňaFounded 2002

Turnover 2025

0

Company ID
36213837
Tax ID
2020043278
VAT ID
Registered office
CESTOVNÁ KANCELÁRIA A UMELECKÁ AGENTÚRA ELÁN s.r.o.Lesná 1116/15 044 14 Čaňa
Established
Wednesday, April 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13230/V

Profit 2025

0 €

Assets

87 K €

−35 %

Equity

20 K €

+0.0 %

Debt ratio

76.6 %

−8.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

261 €2,273 €336 €129 €−1,769 €1,062 €71 €383 €1,399 €−664 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

273 K €230 K €269 K €247 K €277 K €352 K €72 K €42 K €76 K €46 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.31

−54 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

20 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−87 K €

−926 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

275 K €2014231 K €2015277 K €2016250 K €2017281 K €2018355 K €2019111 K €202066 K €2021103 K €202246 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €46 K €0 €0 €
Value added−1,714 €8,584 €0 €0 €
Operating revenue103 K €46 K €0 €0 €
Profit after tax1,399 €−664 €0 €0 €
Income tax127 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €145 K €134 K €87 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 assets138 K €145 K €134 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €83 K €78 K €0 €
Financial accounts69 K €62 K €57 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €145 K €134 K €87 K €
Equity21 K €20 K €20 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years12 K €14 K €13 K €13 K €
Profit/loss for the accounting period after tax1,399 €−664 €0 €0 €
Liabilities117 K €125 K €114 K €66 K €
Non-current liabilities343 €343 €0 €0 €
Current liabilities46 K €57 K €47 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans71 K €67 K €67 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,002 €229 €343 €0 €52 €20 €389 €127 €0 €0 €0 €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 AgencyDebt amount2,654.02 €Yes

Business activities

9 registered activities

  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, December 15, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, December 15, 2006
  • rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Friday, December 15, 2006
  • vydavateľská činnosť, vydávanie nahraných nosičov záznamu zvuku a obrazuValid from Friday, December 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 24, 2002
  • organizovanie a sprostredkovanie kultúrno-spoločenských a športových podujatí, kurzov a školeníValid from Wednesday, April 24, 2002
  • prevádzkovanie cestovnej kancelárieValid from Wednesday, April 24, 2002
  • reklamno-propagačná činnosťValid from Wednesday, April 24, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 24, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, April 24, 2002

    Address Lesná 15/1116, 04414 Čaňa, Slovenská republika

  • KonateľMonday, February 22, 2016 – Friday, March 15, 2024

    Address Lesná 15/1116, 04414 Čaňa, Slovenská republika

  • KonateľWednesday, April 24, 2002 – Monday, December 7, 2015

    Address Lesná 15, 04414 Čaňa, Slovenská republika

  • KonateľWednesday, April 24, 2002 – Thursday, December 14, 2006

    Address Lesná 15, 04414 Čaňa, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Lesná 1116/15, 04414 Čaňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Monday, March 28, 2022

    Address Lesná 15/1116, 04414 Čaňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, February 24, 2016

    Address Lesná 15, 04414 Čaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, February 24, 2016

    Address Lesná 15/1116, 04414 Čaňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2002 – Tuesday, June 15, 2010

    Address Lesná 15, 04414 Čaňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2002 – Tuesday, June 15, 2010

    Address Lesná 15/1116, 04414 Čaňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13230/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 24, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z.
CESTOVNÁ KANCELÁRIA A UMELECKÁ AGENTÚRA ELÁN s.r.o.

Registered office

CESTOVNÁ KANCELÁRIA A UMELECKÁ AGENTÚRA ELÁN s.r.o.

Lesná 1116/15, 044 14 Čaňa

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