Active

CA COLUMBUS s. r. o.

Company financial profile・Company ID 44089996・Námestie mieru 16, 90851 Holíč・Founded 2008

Financial report Financial statements

Turnover 2025

144 K €

+64 %

Company ID: 44089996
Tax ID: 2022596785
VAT ID: SK2022596785, under §4, registered since Sunday, June 1, 2008

Registered office: CA COLUMBUS s. r. o.Námestie mieru 16 90851 Holíč
Established: Friday, April 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/21799/T

Profit 2025

−1,525 €

−3.7 %

Assets

66 K €

+85 %

Equity

8,216 €

−16 %

Debt ratio

87.5 %

+15 pp

Gross margin

6.2 %

−2.1 pp

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Andromia score

—

Profit

−3.7 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+0.6 pp

Profit / revenue

ROA

-2.3 %

+1.8 pp

Return on assets

ROE

-18.6 %

−3.5 pp

Return on equity

Current ratio

0.81

+126 %

Current assets / current liabilities

Earnings before tax

649 €

+227 %

Profit + income tax

Effective tax

335.0 %

+523 pp

Income tax / earnings before tax

Net working capital

−11 K €

+33 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	78 K €	88 K €	144 K €
Value added	3,499 €	4,715 €	7,290 €	8,878 €
Operating revenue	51 K €	78 K €	88 K €	144 K €
Profit after tax	−362 €	95 €	−1,470 €	−1,525 €
Income tax	53 €	292 €	960 €	2,174 €

Assets

Non-current assets19 K €
Current assets46 K €

Liabilities and equity

Equity8,216 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	51 K €	35 K €	66 K €
Non-current assets	11 K €	34 K €	26 K €	19 K €
Property, plant and equipment	11 K €	34 K €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	18 K €	9,196 €	46 K €
Inventory	2,044 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,548 €	4,085 €	1,077 €	29 K €
Financial accounts	5,404 €	13 K €	8,119 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	51 K €	35 K €	66 K €
Equity	11 K €	11 K €	9,742 €	8,216 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	479 €	116 €	212 €	−1,259 €
Profit/loss for the accounting period after tax	−362 €	95 €	−1,470 €	−1,525 €
Liabilities	12 K €	40 K €	26 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	40 K €	26 K €	57 K €
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 deductionLatest taxable period0226Excess deduction for the period4.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Friday, April 18, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 18, 2008
čistiace a upratovacie službyValid from Friday, April 18, 2008
fotografické službyValid from Friday, April 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 18, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 18, 2008
oprava a údžba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 18, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 18, 2008
počítačové službyValid from Friday, April 18, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Milan Lukačovič
Konateľfrom Friday, April 18, 2008
Address M. Nešpora 35, 90851 Holíč, Slovenská republika
Slávka Lukačovičová
Konateľfrom Friday, April 18, 2008
Address M. Nešpora 35, 90851 Holíč, Slovenská republika

Related persons

2 active of 2

Ing. Milan Lukačovič
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2008
Address M. Nešpora 35, 90851 Holíč, Slovenská republika
Share50 %Contribution5,000 EUR
Slávka Lukačovičová
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2008
Address M. Nešpora 35, 90851 Holíč, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/21799/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CA COLUMBUS s. r. o.

Registered office

CA COLUMBUS s. r. o.

Námestie mieru 16, 90851 Holíč

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CA COLUMBUS 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

Registered office

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