Company data from Slovak public registers

Cestovná kancelária Best Place s. r. o.

Company financial profile・Company ID 44904002・Podtatranského 1811/33, 03101 Liptovský Mikuláš・Founded 2009

Active

Turnover 2025

97 K €

+173 %
Company ID
44904002
Tax ID
2022866912
VAT ID
SK2022866912, under §4, registered since Tuesday, September 1, 2009
Registered office
Cestovná kancelária Best Place s. r. o.Podtatranského 1811/33 03101 Liptovský Mikuláš
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52499/L

Profit 2025

39 K €

+1,832 %Net profit after tax

Assets

42 K €

−45 %Total assets, stated excl. VAT

Equity

39 K €

+49 %Assets less external liabilities

Debt ratio

7.1 %

−58 ppLiabilities / total assets

Gross margin

76.3 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,832 %
307 €7,800 €−19 K €2,604 €4,134 €−3,424 €641 €957 €701 €632 €2,025 €39 K €2014201520162017201820192020202120222023202420252014307 €20157,800 €2016−19 K €20172,604 €20184,134 €2019−3,424 €2020641 €2021957 €2022701 €2023632 €20242,025 €202539 K €

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

Revenue

+170 %
24 K €35 K €33 K €37 K €51 K €46 K €21 K €19 K €19 K €44 K €35 K €94 K €201420152016201720182019202020212022202320242025201424 K €201535 K €201633 K €201737 K €201851 K €201946 K €202021 K €202119 K €202219 K €202344 K €202435 K €202594 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €93 €0 €0 €53 €66 €168 €363 €4,348 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201893 €Total tax · 20190 €Total tax · 20200 €Total tax · 202153 €Total tax · 202266 €Total tax · 2023168 €Total tax · 2024363 €Total tax · 20254,348 €Current tax · 20190 €Current tax · 20200 €Current tax · 202153 €Current tax · 202266 €Current tax · 2023168 €Current tax · 2024363 €Current tax · 20254,348 €

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

40.3 %

+35 pp

Profit / revenue

Profit margin

41.8 %

+36 pp

Profit / sales

ROA

92.9 %

+90 pp

Return on assets

ROE

100.0 %

+92 pp

Return on equity

Return on costs

67.6 %

+62 pp

Profit / (revenue − profit)

Added value to revenue

73.6 %

+3.9 pp

Added value / revenue

Earnings before tax

43 K €

+1,721 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201435 K €201534 K €201639 K €201751 K €201852 K €201921 K €202019 K €202120 K €202265 K €202336 K €202497 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 goods19 K €44 K €35 K €94 K €
Value added7,736 €15 K €25 K €71 K €
Operating revenue20 K €65 K €36 K €97 K €
Profit after tax701 €632 €2,025 €39 K €
Income tax66 €168 €363 €4,348 €
Current income tax66 €168 €363 €4,348 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,412 €14 K €3,043 €9,005 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets31 K €
  • Accruals and deferrals−1,572 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities2,985 €
  • 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 assets83 K €67 K €76 K €42 K €
Non-current assets19 K €36 K €33 K €13 K €
Property, plant and equipment19 K €36 K €33 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €31 K €41 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €26 K €30 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €4,937 €10 K €2,967 €
Accruals and deferrals1,613 €0 €2,664 €−1,572 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €67 K €76 K €42 K €
Equity23 K €24 K €26 K €39 K €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components501 €500 €500 €0 €
Profit/loss of previous years17 K €18 K €19 K €0 €
Profit/loss for the accounting period after tax701 €632 €2,025 €39 K €
Liabilities60 K €42 K €50 K €2,985 €
Non-current liabilities494 €548 €562 €32 €
Current liabilities59 K €41 K €49 K €2,828 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €672 €20 €125 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period6,576.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Thursday, March 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 12, 2009
  • reklamné a marketingové služby,Valid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 12, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 28, 2017

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, April 15, 2014 – Thursday, September 28, 2017

    Address V Luhoch 481/11, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, January 8, 2010 – Tuesday, November 25, 2014

    Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, August 12, 2009 – Friday, January 22, 2010

    Address Žiar 184, 03250 Žiar, Slovenská republika

Related persons

3 active of 7
  • Prokuristafrom Wednesday, April 9, 2025

    Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Monday, June 19, 2023

    Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, February 22, 2023

    Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Network Group, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Thursday, September 28, 2017

    Address Velehradská 33, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Friday, January 22, 2010

    Address Žiar 184, 03250 Žiar, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cestovná kancelária Best Place s. r. o.from Saturday, January 23, 2010
    • G trade, s. r. o.Wednesday, August 12, 2009 – Friday, January 22, 2010
  • Registered office

    2 records
    • Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, January 23, 2010
    • Velehradská 33, 82108 Bratislava, Slovenská republikaWednesday, August 12, 2009 – Friday, January 22, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52499/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 08.01.2010. Zmena obchodného mena z G trade, s.r.o. na Cestovná kancelária Best Place s. r. o.
  • Wednesday, August 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 17.7.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cestovná kancelária Best Place s. r. o.

Registered office

Cestovná kancelária Best Place s. r. o.

Podtatranského 1811/33, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.