Company data from Slovak public registers

Andromia Insight

Cestovná kancelária Vida s. r. o.

Company financial profile・Company ID 46754571・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.72 M €

+37 %
Company ID
46754571
Tax ID
2023641246
VAT ID
SK2023641246, under §4, registered since Friday, February 15, 2013
Registered office
Cestovná kancelária Vida s. r. o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82754/B

Profit 2025

168 K €

+72 %Net profit after tax

Assets

561 K €

+51 %Total assets, stated excl. VAT

Equity

323 K €

+108 %Assets less external liabilities

Debt ratio

42.4 %

+9.0 ppLiabilities / total assets

Gross margin

15.8 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−1,702 €−1,568 €−1,053 €−84 €−84 €−2,814 €−9,690 €12 K €60 K €97 K €168 K €201520162017201820192020202120222023202420252015−1,702 €2016−1,568 €2017−1,053 €2018−84 €2019−84 €2020−2,814 €2021−9,690 €202212 K €202360 K €202497 K €2025168 K €

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

Revenue

+38 %
0 €0 €0 €0 €0 €1,549 €198 K €641 K €1.24 M €1.22 M €1.69 M €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20201,549 €2021198 K €2022641 K €20231.24 M €20241.22 M €20251.69 M €

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 €0 €0 €0 €0 €2,525 €16 K €23 K €45 K €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,525 €Total tax · 202316 K €Total tax · 202423 K €Total tax · 202545 K €Current tax · 2015960 €Current tax · 202423 K €

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

9.8 %

+2.0 pp

Profit / revenue

Profit margin

9.9 %

+2.0 pp

Profit / sales

ROA

29.9 %

+3.8 pp

Return on assets

ROE

51.9 %

−11 pp

Return on equity

Return on costs

10.8 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+3.4 pp

Added value / revenue

Earnings before tax

212 K €

+77 %

Profit + income tax

Effective tax

21.0 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20191,549 €2020198 K €2021653 K €20221.24 M €20231.25 M €20241.72 M €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 goods641 K €1.24 M €1.22 M €1.69 M €
Value added17 K €109 K €152 K €267 K €
Operating revenue653 K €1.24 M €1.25 M €1.72 M €
Profit after tax12 K €60 K €97 K €168 K €
Income tax2,525 €16 K €23 K €45 K €
Current income tax——23 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets531 K €

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

Liabilities and equity

  • Equity323 K €
  • Liabilities238 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets99 K €154 K €372 K €561 K €
Non-current assets1,378 €33 K €31 K €30 K €
Property, plant and equipment1,378 €33 K €31 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €121 K €295 K €531 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €78 K €40 K €69 K €
Current financial assets——0 €—
Financial accounts50 K €44 K €255 K €463 K €
Accruals and deferrals——46 K €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €154 K €372 K €561 K €
Equity−2,034 €58 K €155 K €323 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €—
Profit/loss of previous years−19 K €−7,034 €53 K €150 K €
Profit/loss for the accounting period after tax12 K €60 K €97 K €168 K €
Liabilities101 K €96 K €124 K €238 K €
Non-current liabilities0 €31 K €22 K €0 €
Current liabilities101 K €65 K €102 K €227 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——93 K €—

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 period12,013.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count202
Total amount803,017.59 €
Counterparties102
Latest contractFriday, October 23, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

16 registered activities

  • Fotografické a informačné službyValid from Wednesday, February 5, 2025
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 5, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 5, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 5, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 23, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 23, 2020
  • Prevádzkovanie cestovnej kancelárieValid from Friday, October 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 23, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • MSc (WU) Daniel MosnýActive
    Konateľfrom Wednesday, January 22, 2025

    Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Miroslav MosnýEnded
    KonateľTuesday, July 17, 2012 – Thursday, October 22, 2020

    Address Šípková 7, 81104 Bratislava, Slovenská republika

  • Ing. Miroslav MosnýEnded
    KonateľTuesday, July 17, 2012 – Tuesday, February 4, 2025

    Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Radek SkokEnded
    KonateľTuesday, July 17, 2012 – Monday, June 30, 2014

    Address Vodná 2919/12, 94501 Komárno, Slovenská republika

Related persons

1 active of 5
  • MSc (WU) Daniel MosnýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025

    Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav MosnýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Tuesday, February 4, 2025

    Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MSc (WU) Daniel MosnýEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Tuesday, February 4, 2025

    Address Nad lúčkami 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Daniel MosnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, October 22, 2020

    Address Šípková 7, 81104 Bratislava, Slovenská republika

  • Ing. Miroslav MosnýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, October 22, 2020

    Address Šípková 7, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cestovná kancelária Vida s. r. o.from Friday, October 23, 2020
    • PROFILINK Slovakia, spol. s r.o.Tuesday, July 17, 2012 – Thursday, October 22, 2020

  • Registered office

    2 records
    • Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 23, 2020
    • Šípková 7, 81104 Bratislava, Slovenská republikaTuesday, July 17, 2012 – Thursday, October 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82754/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 17, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.06.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cestovná kancelária Vida s. r. o.

Registered office

Cestovná kancelária Vida s. r. o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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