Company data from Slovak public registers

Active

Cesta k bývaniu s. r. o.

Company financial profileCompany ID 44766327Veľká Paka 330, 930 51 Veľká PakaFounded 2009

Turnover 2025

0

−100 %
Company ID
44766327
Tax ID
2022823517
VAT ID
SK2022823517, under §4, registered since Thursday, June 25, 2009
Registered office
Cesta k bývaniu s. r. o.Veľká Paka 330 930 51 Veľká Paka
Established
Friday, May 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43902/T

Profit 2025

−13 K €

+26 %

Assets

17 K €

−31 %

Equity

1,325 €

−45 %

Debt ratio

92.2 %

+2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
−1,670 €16 K €−577 €3,719 €−1,016 €554 €−9,725 €−4,626 €−13 K €−16 K €−17 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
1,000 €24 K €2,795 €15 K €22 K €14 K €10 K €22 K €9,560 €13 K €420 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.4 %

−5.0 pp

Return on assets

ROE

-963.5 %

−255 pp

Return on equity

Current ratio

1.41

+12 %

Current assets / current liabilities

Earnings before tax

−12 K €

+26 %

Profit + income tax

Effective tax

-2.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

3,814 €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,000 €201424 K €20152,795 €201615 K €201723 K €201815 K €201910 K €202022 K €20219,560 €202214 K €2023420 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,560 €13 K €420 €0 €
Value added−3,723 €−4,320 €−5,362 €−5,427 €
Operating revenue9,560 €14 K €420 €0 €
Profit after tax−13 K €−16 K €−17 K €−13 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,076 €
  • Current assets13 K €
  • Accruals and deferrals829 €

Liabilities and equity

  • Equity1,325 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €30 K €24 K €17 K €
Non-current assets19 K €14 K €8,348 €3,076 €
Property, plant and equipment19 K €14 K €8,348 €3,076 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €15 K €13 K €
Inventory28 €25 €42 €28 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €15 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts497 €76 €144 €39 €
Accruals and deferrals705 €780 €794 €829 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €30 K €24 K €17 K €
Equity5,000 €1,096 €2,423 €1,325 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−13 K €−26 K €−42 K €−59 K €
Profit/loss for the accounting period after tax−13 K €−16 K €−17 K €−13 K €
Liabilities33 K €29 K €22 K €16 K €
Non-current liabilities16 K €13 K €9,802 €6,294 €
Current liabilities16 K €16 K €12 K €9,204 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions274 €147 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,172 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period322.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Wednesday, January 22, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
  • čistiace a upratovacie službyValid from Wednesday, January 22, 2014
  • finančný leasingValid from Wednesday, January 22, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2014
  • organizovanie kurzov, školení a seminárovValid from Wednesday, January 22, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 22, 2014
  • prevádzkovanie športových zariadeníValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 29, 2016

    Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika

  • KonateľTuesday, March 29, 2016 – Monday, June 14, 2021

    Address SNP 232/54, 97666 Polomka, Slovenská republika

  • KonateľFriday, December 13, 2013 – Tuesday, April 26, 2016

    Address Na pasekách 18, 83106 Bratislava, Slovenská republika

  • KonateľFriday, December 13, 2013 – Tuesday, April 26, 2016

    Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika

  • KonateľFriday, May 15, 2009 – Tuesday, January 21, 2014

    Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Monday, June 14, 2021

    Address SNP 232/54, 97666 Polomka, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Tuesday, April 26, 2016

    Address Na pasekách 18, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Tuesday, January 21, 2014

    Address Veľká Paka 330, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43902/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 29.03.2016.
Cesta k bývaniu s. r. o.

Registered office

Cesta k bývaniu s. r. o.

Veľká Paka 330, 930 51 Veľká Paka

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