Company data from Slovak public registers

Andromia Insight
Active

CA Slovkurort, s.r.o.

Company financial profile・Company ID 47625791・J. Gábriša 2535/10A, 91501 Nové Mesto nad Váhom・Founded 2014

Financial reportFinancial statements

Turnover 2025

68 K €

+4.1 %
Company ID
47625791
Tax ID
2023987867
VAT ID
SK2023987867, under §4, registered since Tuesday, May 1, 2018
Registered office
CA Slovkurort, s.r.o.J. Gábriša 2535/10A 91501 Nové Mesto nad Váhom
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29941/R

Profit 2025

15 K €

+251 %

Assets

26 K €

+84 %

Equity

19 K €

+130 %

Debt ratio

26.1 %

−15 pp

Gross margin

70.4 %

+22 pp
Coming soon

Andromia score

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Profit

+251 %
6,532 €1,226 €2,179 €4,844 €10 K €11 K €7,396 €−1,472 €11 K €13 K €4,333 €15 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
25 K €27 K €21 K €45 K €65 K €57 K €10 K €7,533 €48 K €66 K €65 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+16 pp

Profit / revenue

ROA

58.4 %

+28 pp

Return on assets

ROE

79.1 %

+27 pp

Return on equity

Current ratio

4.02

+62 %

Current assets / current liabilities

Earnings before tax

17 K €

+208 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

20 K €

+131 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201427 K €201521 K €201651 K €201765 K €201857 K €201928 K €202022 K €202149 K €202268 K €202365 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €66 K €65 K €68 K €
Value added30 K €37 K €32 K €48 K €
Operating revenue49 K €68 K €65 K €68 K €
Profit after tax11 K €13 K €4,333 €15 K €
Income tax1,755 €3,603 €1,153 €1,690 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities6,801 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €27 K €14 K €26 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 assets21 K €27 K €14 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,939 €2,535 €9,424 €2,587 €
Financial accounts18 K €25 K €4,731 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €27 K €14 K €26 K €
Equity15 K €17 K €8,361 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,472 €−1,472 €−1,472 €−1,472 €
Profit/loss for the accounting period after tax11 K €13 K €4,333 €15 K €
Liabilities5,266 €9,902 €5,794 €6,801 €
Non-current liabilities371 €113 €113 €330 €
Current liabilities4,895 €9,789 €5,681 €6,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €491 €0 €1,287 €2,775 €2,998 €1,327 €0 €1,755 €3,603 €1,153 €1,690 €201420152016201720182019202020212022202320242025
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 period110.47 €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

5 registered activities

  • Administratívne službyValid from Saturday, January 18, 2014
  • Prevádzkovanie cestovnej agentúryValid from Saturday, January 18, 2014
  • Reklamné a marketingové službyValid from Saturday, January 18, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 18, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Monika Nerádová
    Konateľfrom Saturday, January 18, 2014

    Address Športová 506/19, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1
  • Ing. Monika Nerádová
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2014

    Address Športová 506/19, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29941/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA Slovkurort, s.r.o.

Registered office

CA Slovkurort, s.r.o.

J. Gábriša 2535/10A, 91501 Nové Mesto nad Váhom

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