Active

Prvá cestovná, s.r.o.

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

Financial report Financial statements

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 %

Assets

2,203 €

−76 %

Equity

−41 K €

−3.9 %

Debt ratio

1,980.6 %

+1,446 pp

Gross margin

28.1 %

−4.6 pp

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Andromia score

—

Profit

+16 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+14 pp

Profit / revenue

ROA

-70.7 %

−50 pp

Return on assets

ROE

3.8 %

−0.9 pp

Return on equity

Current ratio

0.05

−73 %

Current assets / current liabilities

Earnings before tax

−1,218 €

+35 %

Profit + income tax

Effective tax

-27.9 %

−28 pp

Income tax / earnings before tax

Net working capital

−42 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	14 K €	7,122 €	13 K €
Value added	2,238 €	1,830 €	2,328 €	3,539 €
Operating revenue	10 K €	14 K €	7,122 €	13 K €
Profit after tax	413 €	−1,710 €	−1,862 €	−1,558 €
Income tax	34 €	0 €	0 €	340 €
Current income tax	34 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

Equity−41 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,660 €	14 K €	9,183 €	2,203 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,660 €	14 K €	9,183 €	2,203 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	548 €	579 €	230 €	518 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,112 €	14 K €	8,953 €	1,685 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,660 €	14 K €	9,183 €	2,203 €
Equity	−36 K €	−38 K €	−40 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	51 €	51 €	51 €	51 €
Profit/loss of previous years	−42 K €	−41 K €	−43 K €	−45 K €
Profit/loss for the accounting period after tax	413 €	−1,710 €	−1,862 €	−1,558 €
Liabilities	39 K €	52 K €	49 K €	44 K €
Non-current liabilities	−206 €	−275 €	−257 €	−237 €
Current liabilities	39 K €	52 K €	49 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Wagner
Konateľfrom Saturday, April 9, 2011
Address K. Baťáku 2738/29, 90901 Skalica, Slovenská republika
Martina ŠebelováInactive
KonateľSaturday, April 9, 2011 – Friday, October 11, 2013
Address Lúčky 2613/10, 90901 Skalica, Slovenská republika
Martina ŠebelováInactive
KonateľSaturday, April 9, 2011 – Thursday, January 19, 2017
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Vladimír ŠebelaInactive
KonateľSaturday, April 9, 2011 – Friday, October 11, 2013
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

Related persons

2 active of 6

Martina Wagner
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 Tongeľ
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 WagnerInactive
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 TongeľInactive
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 ŠebelováInactive
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 ŠebelaInactive
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

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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Prvá cestovná, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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