Company data from Slovak public registers

Andromia Insight
Active

CESTY ZA POZNANÍM, cestovná kancelária s.r.o.

Company financial profile・Company ID 47609745・Námestie SNP 2/2, 01501 Rajec・Founded 2013

Financial reportFinancial statements

Turnover 2022

117 K €

+1,720 %
Company ID
47609745
Tax ID
2023977263
VAT ID
SK2023977263, under §7a, registered since Tuesday, February 7, 2017
Registered office
CESTY ZA POZNANÍM, cestovná kancelária s.r.o.Námestie SNP 2/2 01501 Rajec
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61348/L

Profit 2022

−1,285 €

−335 %

Assets

120 K €

+632 %

Equity

7,723 €

−14 %

Debt ratio

93.6 %

+48 pp

Gross margin

4.0 %

−5.9 pp
Coming soon

Andromia score

—

Profit

−335 %
0 €−899 €2,340 €1,371 €216 €439 €548 €547 €−1,285 €201420152016201720182019202020212022

Revenue

+1,720 %
0 €0 €44 K €79 K €86 K €96 K €68 K €6,442 €117 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.6 pp

Profit / revenue

ROA

-1.1 %

−4.4 pp

Return on assets

ROE

-16.6 %

−23 pp

Return on equity

Current ratio

1.07

−52 %

Current assets / current liabilities

Earnings before tax

−1,285 €

−300 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

7,723 €

−14 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201544 K €201679 K €201786 K €201896 K €201968 K €20206,442 €2021117 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods96 K €68 K €6,442 €117 K €
Value added2,501 €2,159 €643 €4,724 €
Operating revenue96 K €68 K €6,442 €117 K €
Profit after tax439 €548 €547 €−1,285 €
Income tax117 €99 €96 €0 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity7,723 €
  • Liabilities112 K €

Balance sheet

Assets

Item2019202020212022
Total assets10 K €15 K €16 K €120 K €
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 assets10 K €15 K €16 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,038 €8,742 €7,296 €30 K €
Financial accounts7,283 €6,165 €9,107 €90 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities10 K €15 K €16 K €120 K €
Equity7,914 €8,462 €9,008 €7,723 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,475 €2,914 €3,461 €4,008 €
Profit/loss for the accounting period after tax439 €548 €547 €−1,285 €
Liabilities2,407 €6,445 €7,395 €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,407 €6,445 €7,395 €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €481 €58 €117 €99 €96 €0 €201420152016201720182019202020212022
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 period0 €Tax liability for the period1,451.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie cestovnej kancelárieValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jiří Juhász
    Konateľfrom Tuesday, December 17, 2013

    Address Masarykova třída 1016, 73514 Orlová - Lutyne, Česká republika

Related persons

1 active of 1
  • Mgr. Jiří Juhász
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013

    Address Masarykova třída 1016, 73514 Orlová - Lutyne, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61348/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CESTY ZA POZNANÍM, cestovná kancelária s.r.o.

Registered office

CESTY ZA POZNANÍM, cestovná kancelária s.r.o.

Námestie SNP 2/2, 01501 Rajec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us