Company data from Slovak public registers

Andromia Insight

CA UNITRAVEL, s.r.o.

Company financial profile・Company ID 36770108・Bajzova 4, 82108 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

445 K €

−15 %
Company ID
36770108
Tax ID
2022370438
VAT ID
SK2022370438, under §4, registered since Tuesday, July 1, 2008
Registered office
CA UNITRAVEL, s.r.o.Bajzova 4 82108 Bratislava
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45688/B

Profit 2025

45 K €

+72 %Net profit after tax

Assetsexcl. VAT

355 K €

+67 %Total assets, stated excl. VAT

Equity

47 K €

+2,708 %Assets less external liabilities

Debt ratio

86.9 %

−12 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.3 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−733 €−4,926 €−1,637 €12 K €25 K €10 K €−23 K €−9,107 €−5,276 €−1,747 €26 K €45 K €2014201520162017201820192020202120222023202420252014−733 €2015−4,926 €2016−1,637 €201712 K €201825 K €201910 K €2020−23 K €2021−9,107 €2022−5,276 €2023−1,747 €202426 K €202545 K €

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

Revenue

−15 %
624 K €407 K €474 K €567 K €490 K €448 K €44 K €41 K €390 K €416 K €521 K €445 K €2014201520162017201820192020202120222023202420252014624 K €2015407 K €2016474 K €2017567 K €2018490 K €2019448 K €202044 K €202141 K €2022390 K €2023416 K €2024521 K €2025445 K €

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

Income tax

Tax liability trend

272 €960 €960 €2,880 €6,236 €2,925 €0 €0 €0 €0 €3,840 €7,095 €201420152016201720182019202020212022202320242025Total tax · 2014272 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20186,236 €Total tax · 20192,925 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20257,095 €Current tax · 2014272 €

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

10.1 %

+5.1 pp

Profit / revenue

Profit margin

10.1 %

+5.1 pp

Profit / sales

ROA

12.7 %

+0.3 pp

Return on assets

ROE

96.4 %

−1,481 pp

Return on equity

Return on costs

11.3 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

13.3 %

+4.2 pp

Added value / revenue

Earnings before tax

52 K €

+73 %

Profit + income tax

Effective tax

13.6 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

626 K €2014407 K €2015474 K €2016567 K €2017491 K €2018448 K €201949 K €202089 K €2021395 K €2022416 K €2023522 K €2024445 K €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 goods390 K €416 K €521 K €445 K €
Value added15 K €29 K €48 K €59 K €
Operating revenue395 K €416 K €522 K €445 K €
Profit after tax−5,276 €−1,747 €26 K €45 K €
Income tax0 €0 €3,840 €7,095 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €26 K €10 K €6,411 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets326 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities308 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets203 K €255 K €212 K €355 K €
Non-current assets28 €0 €0 €29 K €
Property, plant and equipment28 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €255 K €212 K €326 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €201 K €182 K €242 K €
Financial accounts29 K €55 K €30 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €255 K €212 K €355 K €
Equity−23 K €−25 K €1,661 €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−31 K €−33 K €−6,444 €
Profit/loss for the accounting period after tax−5,276 €−1,747 €26 K €45 K €
Liabilities226 K €280 K €211 K €308 K €
Non-current liabilities1,704 €1,806 €1,846 €35 K €
Current liabilities194 K €254 K €192 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €21 K €12 K €4,130 €
Provisions833 €3,419 €4,420 €3,015 €

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 deductionLatest taxable period0526Excess deduction for the period644.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prevádzkovanie cestovnej kancelárie,Valid from Wednesday, March 3, 2010
  • administratívne a sekretárske práce,Valid from Friday, April 27, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Friday, April 27, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 27, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, April 27, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, April 27, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Friday, April 27, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 27, 2007
  • prenájom audio, video, filmových, technických zariadení a fotoaparátov,Valid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Denisa FitošováActive
    Konateľfrom Wednesday, November 5, 2008

    Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Denisa FitošováEnded
    KonateľWednesday, November 5, 2008 – Tuesday, April 30, 2019

    Address Miletičova 36, 82108 Bratislava, Slovenská republika

  • Miloslav FeckoEnded
    KonateľFriday, April 27, 2007 – Tuesday, November 11, 2008

    Address Sputniková 23, 82102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Denisa FitošováActive
    Spoločník v.o.s. / s.r.o.from Monday, August 15, 2022

    Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Denisa FitošováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Sunday, August 14, 2022

    Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Denisa FitošováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Monday, March 1, 2010

    Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Denisa FitošováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, November 11, 2008

    Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Miloslav FeckoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, November 11, 2008

    Address Sputniková 23, 82102 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bajzova 4, 82108 Bratislava, Slovenská republikafrom Wednesday, November 12, 2008
    • Bajkalská 29/D, 82101 Bratislava, Slovenská republikaFriday, April 27, 2007 – Tuesday, November 11, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45688/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 1, 2019Rozhodnutie jediného spoločníka zo dňa 28.03.2019.
  • Wednesday, November 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.11.2008.
  • Friday, April 27, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 12.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CA UNITRAVEL, s.r.o.

Registered office

CA UNITRAVEL, s.r.o.

Bajzova 4, 82108 Bratislava

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