Company data from Slovak public registers

Active

Cestovná kancelária Best Place s. r. o.

Company financial profileCompany ID 44904002Podtatranského 1811/33, 03101 Liptovský MikulášFounded 2009

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 %

Assets

42 K €

−45 %

Equity

39 K €

+49 %

Debt ratio

7.1 %

−58 pp

Gross margin

76.3 %

+4.8 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+35 pp

Profit / revenue

ROA

92.9 %

+90 pp

Return on assets

ROE

100.0 %

+92 pp

Return on equity

Current ratio

10.82

+1,215 %

Current assets / current liabilities

Earnings before tax

43 K €

+1,721 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

28 K €

+417 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity39 K €
  • Liabilities2,985 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €93 €0 €0 €53 €66 €168 €363 €4,348 €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 period0 €Tax liability for the period10,284.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

  • Ján GeškoInactive
    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
  • 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
  • Ján GeškoInactive
    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

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

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