Company data from Slovak public registers

Andromia Insight
Active

Cestovka.SK, s.r.o.

Company financial profile・Company ID 46587900・Ulica Z. Nejedlého 1834/7, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2025

2,105 €

−12 %
Company ID
46587900
Tax ID
2023455852
VAT ID
SK2023455852, under §4, registered since Sunday, April 1, 2012
Registered office
Cestovka.SK, s.r.o.Ulica Z. Nejedlého 1834/7 98401 Lučenec
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21835/S

Profit 2025

−570 €

+7.8 %

Assets

5,717 €

−7.8 %

Equity

5,004 €

−10 %

Debt ratio

12.5 %

+2.3 pp

Gross margin

4.8 %

−21 pp
Coming soon

Andromia score

—

Profit

+7.8 %
5,958 €14 K €−1,480 €161 €−1,172 €3,838 €−99 €25 €366 €−268 €−618 €−570 €201420152016201720182019202020212022202320242025

Revenue

−12 %
60 K €37 K €3,936 €6,914 €3,537 €8,097 €14 K €2,383 €5,652 €2,821 €2,401 €2,105 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−1.3 pp

Profit / revenue

ROA

-10.0 %

Return on assets

ROE

-11.4 %

−0.3 pp

Return on equity

Current ratio

4.51

−23 %

Current assets / current liabilities

Earnings before tax

−230 €

+17 %

Profit + income tax

Effective tax

-147.8 %

−26 pp

Income tax / earnings before tax

Net working capital

2,504 €

−19 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201437 K €20153,936 €20166,914 €20173,537 €20188,097 €201914 K €20202,383 €20215,652 €20222,821 €20232,401 €20242,105 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,652 €2,821 €2,401 €2,105 €
Value added1,727 €971 €607 €100 €
Operating revenue5,652 €2,821 €2,401 €2,105 €
Profit after tax366 €−268 €−618 €−570 €
Income tax65 €0 €340 €340 €
Current income tax65 €0 €——

Assets

  • Non-current assets2,500 €
  • Current assets3,217 €

Liabilities and equity

  • Equity5,004 €
  • Liabilities713 €

Balance sheet

Assets

Item2022202320242025
Total assets9,422 €6,492 €6,204 €5,717 €
Non-current assets4,062 €3,125 €2,500 €2,500 €
Property, plant and equipment1,562 €625 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets5,259 €3,290 €3,704 €3,217 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,274 €2,288 €2,819 €2,306 €
Current financial assets0 €0 €——
Financial accounts985 €1,002 €885 €911 €
Accruals and deferrals101 €77 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,422 €6,492 €6,204 €5,717 €
Equity6,459 €6,192 €5,574 €5,004 €
Share capital5,000 €5,000 €4,999 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years593 €960 €693 €74 €
Profit/loss for the accounting period after tax366 €−268 €−618 €−570 €
Liabilities2,963 €300 €630 €713 €
Non-current liabilities12 €12 €0 €0 €
Current liabilities3,451 €288 €630 €713 €
Short-term financial assistance−500 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

1,680 €4,035 €960 €960 €0 €752 €16 €5 €65 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period46.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Saturday, March 17, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2012
  • finančný leasingValid from Saturday, March 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 17, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 17, 2012
  • prevádzkovanie cestovnej agentúryValid from Saturday, March 17, 2012
  • reklamné a marketingové službyValid from Saturday, March 17, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Nosková
    Konateľfrom Saturday, March 17, 2012

    Address Ulica Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Kristína Nosková
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address Ulica Z. Nejedlého 1834/7, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21835/S
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cestovka.SK, s.r.o.

Registered office

Cestovka.SK, s.r.o.

Ulica Z. Nejedlého 1834/7, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us