Company data from Slovak public registers

Andromia Insight
Active

Cestujme viac, s.r.o.

Company financial profile・Company ID 47411937・Pezinská 9, 90081 Šenkvice・Founded 2013

Financial reportFinancial statements

Turnover 2024

6,566 €

+12,289 %
Company ID
47411937
Tax ID
2023920855
VAT ID
SK2023920855, under §4, registered since Monday, April 18, 2016
Registered office
Cestujme viac, s.r.o.Pezinská 9 90081 Šenkvice
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176954/B

Profit 2024

−2,352 €

+59 %

Assets

65 K €

+5,439 %

Equity

−2,114 €

−988 %

Debt ratio

103.3 %

+24 pp

Gross margin

7.0 %

Coming soon

Andromia score

—

Profit

+59 %
−907 €1,792 €−1,499 €4,190 €−5,091 €2,905 €2,809 €3,375 €465 €−5,727 €−2,352 €20142015201620172018201920202021202220232024

Revenue

0 €102 K €0 €17 K €26 K €28 K €27 K €28 K €11 K €0 €5,716 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+10,770 pp

Profit / revenue

ROA

-3.6 %

+488 pp

Return on assets

ROE

111.3 %

+2,518 pp

Return on equity

Current ratio

0.07

−91 %

Current assets / current liabilities

Earnings before tax

−2,012 €

+65 %

Profit + income tax

Effective tax

-16.9 %

−17 pp

Income tax / earnings before tax

Net working capital

−62 K €

−48,111 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014102 K €2015900 €201618 K €201726 K €201829 K €201927 K €202028 K €202111 K €202253 €20236,566 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €11 K €0 €5,716 €
Value added19 K €5,302 €−3,033 €403 €
Operating revenue28 K €11 K €53 €6,566 €
Profit after tax3,375 €465 €−5,727 €−2,352 €
Income tax494 €22 €0 €340 €

Assets

  • Non-current assets60 K €
  • Current assets4,812 €

Liabilities and equity

  • Equity−2,114 €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €7,009 €1,166 €65 K €
Non-current assets2,000 €1,269 €539 €60 K €
Property, plant and equipment2,000 €1,269 €539 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,740 €627 €4,812 €
Inventory30 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,977 €21 €0 €912 €
Financial accounts6,670 €5,719 €627 €3,900 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €7,009 €1,166 €65 K €
Equity9,296 €5,965 €238 €−2,114 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years421 €0 €465 €−5,262 €
Profit/loss for the accounting period after tax3,375 €465 €−5,727 €−2,352 €
Liabilities4,381 €1,044 €928 €67 K €
Non-current liabilities212 €223 €173 €173 €
Current liabilities4,169 €821 €755 €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €960 €398 €494 €22 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,727.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
  • prípravné práce k realizácii stavbyValid from Friday, November 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 1, 2013
  • stolárstvoValid from Friday, November 1, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Emil Cino
    Konateľfrom Monday, January 8, 2024

    Address Majakovského 17, 90201 Pezinok, Slovenská republika

  • Nikola Cino
    Konateľfrom Monday, January 8, 2024

    Address Majakovského 17, 90201 Pezinok, Slovenská republika

  • Lucia BrorsonInactive
    KonateľFriday, October 6, 2023 – Thursday, February 15, 2024

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

  • Ing. Jaroslav SvetlákInactive
    KonateľTuesday, December 31, 2013 – Thursday, October 19, 2023

    Address Jánošíkova 927/16, 97666 Polomka, Slovenská republika

  • Katarína SvetlákováInactive
    KonateľFriday, November 1, 2013 – Thursday, February 27, 2014

    Address Jánošikova 16/927, 97666 Polomka, Slovenská republika

Related persons

2 active of 5
  • Emil Cino
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address Majakovského 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nikola Cino
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address Majakovského 17, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia BrorsonInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Thursday, February 15, 2024

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia SvitekováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Thursday, December 19, 2019

    Address Osloboditeľov 386/2, 97666 Polomka, Slovenská republika

  • Katarína SvetlákováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Thursday, February 27, 2014

    Address Jánišikova 16/927, 97666 Polomka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176954/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cestujme viac, s.r.o.

Registered office

Cestujme viac, s.r.o.

Pezinská 9, 90081 Šenkvice

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