Company data from Slovak public registers

Active

Cieľová Rovinka, s. r. o.

Company financial profileCompany ID 47496533Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

1,800

+11 %
Company ID
47496533
Tax ID
2023902562
VAT ID
SK2023902562, under §4, registered since Wednesday, December 18, 2013
Registered office
Cieľová Rovinka, s. r. o.Šafárikovo nám. 77/4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93370/B

Profit 2025

−1,142 €

+28 %

Assets

8,151 €

+441 %

Equity

6,967 €

+1,269 %

Debt ratio

14.5 %

−52 pp

Gross margin

-13.1 %

+35 pp
Coming soon

Andromia score

Profit

+28 %
−85 K €−82 K €−66 K €−91 K €−69 K €−15 K €−15 K €−9,653 €310 K €−656 €−1,586 €−1,142 €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
28 K €45 K €27 K €151 K €56 K €0 €1,000 €12 €36 €36 €1,618 €1,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

+35 pp

Profit / revenue

ROA

-14.0 %

+91 pp

Return on assets

ROE

-16.4 %

+295 pp

Return on equity

Current ratio

5.32

+244 %

Current assets / current liabilities

Earnings before tax

−802 €

+36 %

Profit + income tax

Effective tax

-42.4 %

−15 pp

Income tax / earnings before tax

Net working capital

3,822 €

+901 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201447 K €201527 K €2016147 K €201755 K €20180 €20191,000 €202012 €2021311 K €202236 €20231,618 €20241,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 €36 €1,618 €1,600 €
Value added−140 €−140 €−778 €−210 €
Operating revenue311 K €36 €1,618 €1,800 €
Profit after tax310 K €−656 €−1,586 €−1,142 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,444 €
  • Current assets4,707 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,967 €
  • Liabilities1,184 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,411 €2,754 €1,508 €8,151 €
Non-current assets639 €532 €426 €3,444 €
Property, plant and equipment639 €532 €426 €3,444 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,772 €2,222 €1,082 €4,707 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 €86 €64 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,708 €2,136 €1,018 €4,707 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,411 €2,754 €1,508 €8,151 €
Equity2,751 €2,095 €509 €6,967 €
Share capital131 K €131 K €131 K €131 K €
Funds and other equity components0 €13 K €13 K €13 K €
Profit/loss of previous years−438 K €−142 K €−142 K €−144 K €
Profit/loss for the accounting period after tax310 K €−656 €−1,586 €−1,142 €
Liabilities660 €659 €999 €1,184 €
Non-current liabilities279 €279 €279 €279 €
Current liabilities361 €360 €700 €885 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 €20 €20 €20 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €103 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Poskytovanie krátkodobného ubytovania v kempingoch, táboriskách a rekreačných zariadeniachValid from Friday, July 24, 2026
  • Prenájom plôch pre stanovanie a karavanyValid from Friday, July 24, 2026
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, August 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 19, 2013
  • donášková služba,Valid from Saturday, October 19, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 19, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, October 19, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, October 19, 2013
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, October 19, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, December 1, 2025

    Address Zelenečská ulica 5955/103, 91702 Trnava, Slovenská republika

  • Konateľfrom Monday, September 29, 2025

    Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, September 29, 2025 – Tuesday, December 9, 2025

    Address Staré Grunty 3191/238, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, October 19, 2013 – Thursday, October 2, 2025

    Address Kuklovská 3209/90, 84104 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share90 %Contribution118,119 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 3, 2025

    Address Šafárikovo nám. 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution13,124 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Thursday, October 2, 2025

    Address Šafárikovo nám 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution131,243 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023

    Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share19.24 %Contribution25,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023

    Address Kuklovská 90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share49.1 %Contribution64,443 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share1.94 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Thursday, February 16, 2023

    Address Šafárikovo nám 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share29.72 %Contribution39,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Tuesday, January 31, 2023

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Tuesday, January 31, 2023

    Address Kuklovská 3209/90, 84104 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Monday, August 15, 2022

    Address Šafárikovo nám. 4, 81102 Bratislava, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93370/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 23, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.08.2014.
  • Saturday, October 19, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 07.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cieľová Rovinka, s. r. o.

Registered office

Cieľová Rovinka, s. r. o.

Šafárikovo nám. 77/4, 81102 Bratislava - mestská časť Staré Mesto

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