Company data from Slovak public registers

CESTOVNÁ AGENTÚRA KOLUMBUS spol. s r.o.

Company financial profile・Company ID 36569313・Tyršovo nábrežie 1, 04001 Košice・Founded 2003

Active

Turnover 2025

2,865 €

−62 %
Company ID
36569313
Tax ID
2021754020
VAT ID
—
Registered office
CESTOVNÁ AGENTÚRA KOLUMBUS spol. s r.o.Tyršovo nábrežie 1 04001 Košice
Established
Thursday, March 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13809/V

Profit 2025

1,730 €

+193 %Net profit after tax

Assets

61 K €

+0.1 %Total assets, stated excl. VAT

Equity

512 €

+142 %Assets less external liabilities

Debt ratio

99.2 %

−2.9 ppLiabilities / total assets

Gross margin

93.3 %

+84 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+193 %
2,288 €−4,361 €2,933 €3,590 €2,783 €650 €−5,434 €−645 €−5,666 €−16 K €−1,869 €1,730 €20142015201620172018201920202021202220232024202520142,288 €2015−4,361 €20162,933 €20173,590 €20182,783 €2019650 €2020−5,434 €2021−645 €2022−5,666 €2023−16 K €2024−1,869 €20251,730 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−62 %
118 K €226 K €139 K €81 K €230 K €136 K €77 K €26 K €68 K €41 K €7,453 €2,862 €2014201520162017201820192020202120222023202420252014118 K €2015226 K €2016139 K €201781 K €2018230 K €2019136 K €202077 K €202126 K €202268 K €202341 K €20247,453 €20252,862 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,016 €960 €960 €1,129 €237 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,016 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,129 €Total tax · 2019237 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,016 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,129 €Current tax · 2019237 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.4 %

+85 pp

Profit / revenue

Profit margin

60.4 %

+86 pp

Profit / sales

ROA

2.9 %

+5.9 pp

Return on assets

ROE

337.9 %

+184 pp

Return on equity

Return on costs

152.4 %

+172 pp

Profit / (revenue − profit)

Added value to revenue

93.2 %

+84 pp

Added value / revenue

Earnings before tax

2,070 €

+235 %

Profit + income tax

Effective tax

16.4 %

+39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

263 K €2014326 K €2015156 K €201682 K €2017230 K €2018136 K €201982 K €202040 K €202168 K €202241 K €20237,456 €20242,865 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €41 K €7,453 €2,862 €
Value added61 K €3,302 €674 €2,670 €
Operating revenue68 K €41 K €7,456 €2,865 €
Profit after tax−5,666 €−16 K €−1,869 €1,730 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs72 €131 €72 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity512 €
  • Liabilities60 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €72 K €61 K €61 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 assets147 K €72 K €61 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €72 K €60 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €56 €493 €544 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €72 K €61 K €61 K €
Equity17 K €651 €−1,217 €512 €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years−202 K €−207 K €−224 K €−226 K €
Profit/loss for the accounting period after tax−5,666 €−16 K €−1,869 €1,730 €
Liabilities130 K €71 K €62 K €60 K €
Non-current liabilities488 €487 €487 €487 €
Current liabilities27 K €102 €365 €340 €
Short-term financial assistance103 K €71 K €61 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−204 €0 €9 €9 €
Provisions0 €0 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • informačná činnosť - mestské, turistické informačné centráValid from Thursday, June 29, 2017
  • kuriérske službyValid from Thursday, June 29, 2017
  • prenájom hnuteľných vecíValid from Thursday, June 29, 2017
  • reklamné a marketingové službyValid from Thursday, June 29, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2011
  • prevádzkovanie cestovnej kancelárieValid from Thursday, March 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, March 13, 2003

    Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko

  • Konateľfrom Thursday, March 13, 2003

    Address Panelová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 13, 2003 – Tuesday, May 6, 2008

    Address Komenského 57, 04001 Košice, Slovenská republika

  • KonateľThursday, March 13, 2003 – Tuesday, December 18, 2018

    Address Hviezdoslavova 2/1003, 04001 Košice, Slovenská republika

  • KonateľThursday, March 13, 2003 – Tuesday, May 6, 2008

    Address Sabinovská 9, 82103 Bratislava, Slovenská republika

  • KonateľThursday, March 13, 2003 – Tuesday, May 6, 2008

    Address Čsl. armády 8, 04001 Košice, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Tyršovo nábrežie 1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Letecká agentúra Kolumbus, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, January 25, 2023

    Address Tyršovo nábrežie 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, December 18, 2018

    Address Hviezdoslavova 2/1003, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, December 18, 2018

    Address Čsl. armády 8, 04001 Košice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Letecká agentúra Kolumbus, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Tuesday, December 18, 2018

    Address Tyršovo nábrežie 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, September 27, 2016

    Address Hviezdoslavova 2/1003, 04001 Košice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, September 27, 2016

    Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, September 27, 2016

    Address Čsl. armády 8, 04001 Košice, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Thursday, July 9, 2009

    Address Hviezdoslavova 2/1003, 04001 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Thursday, July 9, 2009

    Address Avenue Dumas, 37, 1206, Ženeva, Švajčiarsko

    Share60 %Contribution120,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • CESTOVNÁ AGENTÚRA KOLUMBUS spol. s r.o.from Tuesday, August 16, 2022
    • CESTOVNÁ KANCELÁRIA KOLUMBUS spol. s r.o.Thursday, March 13, 2003 – Monday, August 15, 2022
  • Registered office

    2 records
    • Tyršovo nábrežie 1, 04001 Košice, Slovenská republikafrom Thursday, February 3, 2011
    • Hlavná 93, 04001 Košice, Slovenská republikaThursday, March 13, 2003 – Wednesday, February 2, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13809/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 13, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 20/2003, Nz 7133/2003 zo dňa 31.1.2003 zmenenou dodatkom zo dňa 10.3.2003 na spoločenskú zmluvu podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
CESTOVNÁ AGENTÚRA KOLUMBUS spol. s r.o.

Registered office

CESTOVNÁ AGENTÚRA KOLUMBUS spol. s r.o.

Tyršovo nábrežie 1, 04001 Košice

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