Company data from Slovak public registers

Andromia Insight
Active

Cestovka s. r. o.

Company financial profile・Company ID 44908776・Tylova 1046/27, 83104 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

2,340 €

+56 %
Company ID
44908776
Tax ID
2022884534
VAT ID
—
Registered office
Cestovka s. r. o.Tylova 1046/27 83104 Bratislava
Established
Thursday, September 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60276/B

Profit 2025

−791 €

+48 %

Assets

12 K €

−57 %

Equity

5,819 €

−12 %

Debt ratio

50.5 %

−26 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+48 %
5,020 €4,227 €86 €−7,249 €−1,804 €−789 €2,669 €86 €1,336 €−1,379 €−1,511 €−791 €201420152016201720182019202020212022202320242025

Revenue

+56 %
11 K €9,443 €16 K €3,755 €3,090 €1,590 €5,440 €1,440 €3,820 €744 €1,500 €2,340 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.8 %

+67 pp

Profit / revenue

ROA

-6.7 %

−1.3 pp

Return on assets

ROE

-13.6 %

+9.3 pp

Return on equity

Current ratio

1.98

−98 %

Current assets / current liabilities

Earnings before tax

−451 €

+61 %

Profit + income tax

Effective tax

-75.4 %

−46 pp

Income tax / earnings before tax

Net working capital

5,819 €

−79 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20149,443 €201516 K €20163,788 €20173,090 €20181,590 €20195,440 €20201,440 €20213,820 €2022744 €20231,500 €20242,340 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,820 €744 €1,500 €2,340 €
Value added1,581 €744 €1,500 €2,340 €
Operating revenue3,820 €744 €1,500 €2,340 €
Profit after tax1,336 €−1,379 €−1,511 €−791 €
Income tax156 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,819 €
  • Liabilities5,930 €

Balance sheet

Assets

Item2022202320242025
Total assets9,656 €33 K €28 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,656 €33 K €28 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €23 K €17 K €1,600 €
Current receivables200 €0 €0 €0 €
Financial accounts9,456 €11 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,656 €33 K €28 K €12 K €
Equity9,500 €8,121 €6,610 €5,819 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,664 €4,000 €2,621 €1,110 €
Profit/loss for the accounting period after tax1,336 €−1,379 €−1,511 €−791 €
Liabilities156 €25 K €21 K €5,930 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities156 €0 €340 €5,930 €
Long-term bank loans0 €21 K €21 K €0 €
Short-term bank loans0 €4,584 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,402 €1,179 €1,518 €480 €0 €0 €383 €0 €156 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 10, 2009
  • poradenská a konzultačná činnosť v oblasti obchodu, reklamy, software, automatizácie, elektrotechniky a informatiky,Valid from Thursday, September 10, 2009
  • poskytovanie informačných a reklamných služieb prostredníctvom výpočtovej techniky,Valid from Thursday, September 10, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 10, 2009
  • reklamná, inzertná a propagačná činnosť,Valid from Thursday, September 10, 2009
  • sprostredkovanie obchodu,Valid from Thursday, September 10, 2009
  • sprostredkovanie služieb,Valid from Thursday, September 10, 2009
  • vyhotovovanie grafických návrhov,Valid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marian Iovdij
    Konateľfrom Thursday, September 10, 2009

    Address Tylova 1046/27, 83104 Bratislava, Slovenská republika

  • Ing. Marián IovdijInactive
    KonateľThursday, September 10, 2009 – Tuesday, June 27, 2017

    Address Tylova 1046/27, 83104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Iovdij
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Tylova 1046/27, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60276/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 10, 2009Spoločnosť bola založená zakladateľskou listinou dňa 28.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cestovka s. r. o.

Registered office

Cestovka s. r. o.

Tylova 1046/27, 83104 Bratislava

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