Company data from Slovak public registers

Active

CESTUJ & SPOZNAJ SVET s. r. o.

Company financial profileCompany ID 45730211Prostějovská 3, 08001 PrešovFounded 2010

Turnover 2025

37 K €

+46 %
Company ID
45730211
Tax ID
2023104050
VAT ID
Registered office
CESTUJ & SPOZNAJ SVET s. r. o.Prostějovská 3 08001 Prešov
Established
Thursday, September 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23459/P

Profit 2025

2,629 €

+213 %

Assets

5,656 €

+87 %

Equity

5,316 €

+98 %

Debt ratio

6.0 %

−5.2 pp

Gross margin

8.2 %

+17 pp
Coming soon

Andromia score

Profit

+213 %
−424 €833 €1,229 €1,379 €−241 €−2,684 €−570 €−4,151 €3,690 €1,270 €−2,323 €2,629 €201420152016201720182019202020212022202320242025

Revenue

+46 %
2,784 €4,920 €3,134 €4,159 €465 €1,118 €4,914 €230 €14 K €18 K €25 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+16 pp

Profit / revenue

ROA

46.5 %

+123 pp

Return on assets

ROE

49.5 %

+136 pp

Return on equity

Current ratio

16.64

+87 %

Current assets / current liabilities

Earnings before tax

2,969 €

+250 %

Profit + income tax

Effective tax

11.5 %

+29 pp

Income tax / earnings before tax

Net working capital

5,316 €

+98 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,784 €20144,920 €20153,218 €20164,159 €2017512 €20181,118 €20194,914 €2020230 €202114 K €202218 K €202325 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €18 K €25 K €37 K €
Value added1,861 €1,497 €−2,096 €2,993 €
Operating revenue14 K €18 K €25 K €37 K €
Profit after tax3,690 €1,270 €−2,323 €2,629 €
Income tax651 €224 €340 €340 €
Current income tax651 €224 €

Assets

  • Non-current assets0 €
  • Current assets5,656 €

Liabilities and equity

  • Equity5,316 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,630 €7,764 €3,027 €5,656 €
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 assets6,630 €7,764 €3,027 €5,656 €
Inventory1,190 €1,190 €1,190 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €10 €1,831 €
Current financial assets0 €0 €
Financial accounts5,440 €6,574 €1,827 €3,825 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,630 €7,764 €3,027 €5,656 €
Equity2,267 €3,535 €2,687 €5,316 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components10 €10 €
Profit/loss of previous years−6,433 €−2,745 €0 €−2,323 €
Profit/loss for the accounting period after tax3,690 €1,270 €−2,323 €2,629 €
Liabilities4,363 €4,229 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,251 €4,116 €340 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions112 €113 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €651 €224 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, July 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 19, 2019
  • Prevádzkovanie cestovnej agentúryValid from Friday, July 19, 2019
  • Prevádzkovanie cestovnej kancelárieValid from Friday, July 19, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 19, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 19, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 19, 2019
  • čistiace a upratovacie službyValid from Thursday, September 9, 2010
  • fotografické službyValid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 9, 2010

    Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika

  • Michal SibalInactive
    KonateľThursday, September 9, 2010 – Thursday, July 18, 2019

    Address Prostějovská 3/4820, 08001 Prešov, Slovenská republika

  • KonateľThursday, September 9, 2010 – Wednesday, July 27, 2011

    Address Levočská 73/4701, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019

    Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal SibalInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Thursday, July 18, 2019

    Address Prostějovská 3/4820, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal SibalInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, July 27, 2011

    Address Prostějovská 3/4820, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, July 27, 2011

    Address Levočská 73/4701, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23459/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CESTUJ & SPOZNAJ SVET s. r. o.

Registered office

CESTUJ & SPOZNAJ SVET s. r. o.

Prostějovská 3, 08001 Prešov

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