Company data from Slovak public registers

Andromia Insight

Prvá cestovná, s.r.o.

Company financial profile・Company ID 46133127・L. Svobodu 1225/10, 90901 Skalica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

13 K €

+77 %
Company ID
46133127
Tax ID
2023240285
VAT ID
SK2023240285, under §4, registered since Friday, February 1, 2013
Registered office
Prvá cestovná, s.r.o.L. Svobodu 1225/10 90901 Skalica
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27283/T

Profit 2025

−1,558 €

+16 %Net profit after tax

Assets

2,203 €

−76 %Total assets, stated excl. VAT

Equity

−41 K €

−3.9 %Assets less external liabilities

Debt ratio

1,980.6 %

+1,446 ppLiabilities / total assets

Gross margin

28.1 %

−4.6 ppGross profit / sales
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Andromia score

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Profit

+16 %
−10 K €−5,280 €5,479 €−294 €1,018 €26 €−12 K €−2,139 €413 €−1,710 €−1,862 €−1,558 €2014201520162017201820192020202120222023202420252014−10 K €2015−5,280 €20165,479 €2017−294 €20181,018 €201926 €2020−12 K €2021−2,139 €2022413 €2023−1,710 €2024−1,862 €2025−1,558 €

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

Revenue

+77 %
21 K €32 K €31 K €14 K €11 K €14 K €3,002 €3,151 €10 K €14 K €7,122 €13 K €201420152016201720182019202020212022202320242025201421 K €201532 K €201631 K €201714 K €201811 K €201914 K €20203,002 €20213,151 €202210 K €202314 K €20247,122 €202513 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 €271 €0 €0 €0 €34 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018271 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202234 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018271 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202234 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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

-12.4 %

+14 pp

Profit / revenue

Profit margin

-12.4 %

+14 pp

Profit / sales

ROA

-70.7 %

−50 pp

Return on assets

ROE

3.8 %

−0.9 pp

Return on equity

Return on costs

-11.0 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

−4.6 pp

Added value / revenue

Earnings before tax

−1,218 €

+35 %

Profit + income tax

Effective tax

-27.9 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201432 K €201531 K €201614 K €201711 K €201814 K €20193,002 €20203,151 €202110 K €202214 K €20237,122 €202413 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 goods10 K €14 K €7,122 €13 K €
Value added2,238 €1,830 €2,328 €3,539 €
Operating revenue10 K €14 K €7,122 €13 K €
Profit after tax413 €−1,710 €−1,862 €−1,558 €
Income tax34 €0 €0 €340 €
Current income tax34 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,316 €3,420 €4,104 €4,465 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,203 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−41 K €
  • Liabilities44 K €
  • 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 assets2,660 €14 K €9,183 €2,203 €
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 assets2,660 €14 K €9,183 €2,203 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables548 €579 €230 €518 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,112 €14 K €8,953 €1,685 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,660 €14 K €9,183 €2,203 €
Equity−36 K €−38 K €−40 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components51 €51 €51 €51 €
Profit/loss of previous years−42 K €−41 K €−43 K €−45 K €
Profit/loss for the accounting period after tax413 €−1,710 €−1,862 €−1,558 €
Liabilities39 K €52 K €49 K €44 K €
Non-current liabilities−206 €−275 €−257 €−237 €
Current liabilities39 K €52 K €49 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period0526Excess deduction for the period0 €Tax liability for the period222.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount7,969 €
Counterparties2
Latest contractSunday, July 30, 2023

Largest partners

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Recent contracts

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

Business activities

22 registered activities

  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 4, 2011
  • administratívne službyValid from Saturday, April 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2011
  • fotografické službyValid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
  • odevná výrobaValid from Saturday, April 9, 2011
  • oprava odevov, textilu a bytového textiluValid from Saturday, April 9, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 9, 2011
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid Saturday, April 9, 2011 – Friday, June 3, 2011
  • počítačové službyValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Martina WagnerActive
    Konateľfrom Saturday, April 9, 2011

    Address K. Baťáku 2738/29, 90901 Skalica, Slovenská republika

  • Martina ŠebelováEnded
    KonateľSaturday, April 9, 2011 – Friday, October 11, 2013

    Address Lúčky 2613/10, 90901 Skalica, Slovenská republika

  • Martina ŠebelováEnded
    KonateľSaturday, April 9, 2011 – Thursday, January 19, 2017

    Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

  • Vladimír ŠebelaEnded
    KonateľSaturday, April 9, 2011 – Friday, October 11, 2013

    Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

Related persons

2 active of 6
  • Martina WagnerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address K. Baťáku 2738/29, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián TongeľActive
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2017

    Address Mazúrova 1046/17, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina WagnerEnded
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Tuesday, May 17, 2022

    Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián TongeľEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, January 19, 2017

    Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina ŠebelováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, January 19, 2017

    Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

  • Vladimír ŠebelaEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Friday, October 11, 2013

    Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • L. Svobodu 1225/10, 90901 Skalica, Slovenská republikafrom Saturday, October 12, 2013
    • L. Svobodu 10/1225, 90901 Skalica, Slovenská republikaSaturday, April 9, 2011 – Friday, October 11, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27283/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Prvá cestovná, s.r.o.

Registered office

Prvá cestovná, s.r.o.

L. Svobodu 1225/10, 90901 Skalica

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