Company data from Slovak public registers

Andromia Insight
Active

Cestovná kancelária CASABLANCA, s.r.o.

Company financial profile・Company ID 46584340・Vážska 496/49, 92242 Madunice・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46584340
Tax ID
2023498796
VAT ID
—
Registered office
Cestovná kancelária CASABLANCA, s.r.o.Vážska 496/49 92242 Madunice
Established
Thursday, March 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29150/T

Profit 2025

−340 €

Assets

1,657 €

−17 %

Equity

1,317 €

−34 %

Debt ratio

20.5 %

+21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,034 €−489 €0 €−340 €2014201520242025

Revenue

4,433 €0 €0 €0 €2014201520242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.5 %

−21 pp

Return on assets

ROE

-25.8 %

−26 pp

Return on equity

Current ratio

4.87

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,317 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,657 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

79.5 %

−21 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

4,433 €20140 €20150 €20240 €2025

Income statement

Item2014201520242025
Sales of products, services and goods4,433 €0 €0 €0 €
Value added−306 €0 €0 €0 €
Operating revenue4,433 €0 €0 €0 €
Profit after tax−1,034 €−489 €0 €−340 €
Income tax480 €480 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,657 €

Liabilities and equity

  • Equity1,317 €
  • Liabilities340 €

Balance sheet

Assets

Item2014201520242025
Total assets30 K €30 K €1,997 €1,657 €
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 assets30 K €30 K €1,997 €1,657 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts30 K €30 K €1,997 €1,657 €

Liabilities and equity

Item2014201520242025
Total equity and liabilities30 K €30 K €1,997 €1,657 €
Equity2,485 €1,996 €1,997 €1,317 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,481 €−2,515 €−3,003 €−3,343 €
Profit/loss for the accounting period after tax−1,034 €−489 €0 €−340 €
Liabilities28 K €28 K €0 €340 €
Non-current liabilities0 €1,916 €0 €0 €
Current liabilities2,573 €1,137 €0 €340 €
Long-term bank loans0 €25 K €0 €0 €
Short-term bank loans25 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €340 €2014201520242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 29, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 29, 2012
  • prevádzkovanie cestovnej kancelárieValid from Thursday, March 29, 2012
  • reklamné a marketingové službyValid from Thursday, March 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 29, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Janka Ružičková
    Konateľfrom Thursday, March 29, 2012

    Address Vážska 496/49, 92242 Madunice, Slovenská republika

Related persons

1 active of 1
  • Ivan Ružička
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Vážska 496/49, 92242 Madunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29150/T
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cestovná kancelária CASABLANCA, s.r.o.

Registered office

Cestovná kancelária CASABLANCA, s.r.o.

Vážska 496/49, 92242 Madunice

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