Company data from Slovak public registers

Andromia Insight
Active

CA Zeina, s.r.o.

Company financial profile・Company ID 47781033・Súľovská 7713/9, 92101 Piešťany・Founded 2014

Financial reportFinancial statements

Turnover 2025

12 K €

−11 %
Company ID
47781033
Tax ID
2024106018
VAT ID
SK2024106018, under §7a, registered since Wednesday, February 21, 2024
Registered office
CA Zeina, s.r.o.Súľovská 7713/9 92101 Piešťany
Established
Tuesday, June 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34522/T

Profit 2025

3,149 €

+191 %

Assets

12 K €

+36 %

Equity

11 K €

+39 %

Debt ratio

3.0 %

−1.8 pp

Gross margin

33.7 %

+23 pp
Coming soon

Andromia score

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Profit

+191 %
−69 €1,740 €1,755 €1,857 €316 €142 €127 €990 €433 €682 €−3,468 €3,149 €201420152016201720182019202020212022202320242025

Revenue

−11 %
6,666 €20 K €18 K €13 K €9,603 €8,141 €4,608 €8,168 €9,810 €12 K €13 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+54 pp

Profit / revenue

ROA

27.0 %

+68 pp

Return on assets

ROE

27.9 %

+70 pp

Return on equity

Current ratio

33.30

+58 %

Current assets / current liabilities

Earnings before tax

3,499 €

+212 %

Profit + income tax

Effective tax

10.0 %

+21 pp

Income tax / earnings before tax

Net working capital

11 K €

+39 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,666 €201420 K €201518 K €201613 K €20179,603 €20188,193 €20194,608 €20209,496 €20219,811 €202212 K €202313 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,810 €12 K €13 K €12 K €
Value added595 €934 €1,426 €3,875 €
Operating revenue9,811 €12 K €13 K €12 K €
Profit after tax433 €682 €−3,468 €3,149 €
Income tax76 €120 €340 €350 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities350 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €8,561 €12 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 assets11 K €12 K €8,561 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,154 €202 €2,287 €
Financial accounts11 K €9,402 €8,359 €9,367 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €8,561 €12 K €
Equity11 K €12 K €8,154 €11 K €
Share capital5,000 €5,000 €5,000 €5,002 €
Profit/loss of previous years5,507 €5,940 €6,622 €3,153 €
Profit/loss for the accounting period after tax433 €682 €−3,468 €3,149 €
Liabilities173 €−66 €407 €350 €
Non-current liabilities37 €37 €0 €0 €
Current liabilities136 €−103 €407 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €486 €495 €494 €0 €104 €23 €175 €76 €120 €340 €350 €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

18 registered activities

  • Administratívne službyValid from Tuesday, June 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 3, 2014
  • Počítačové službyValid from Tuesday, June 3, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, June 3, 2014
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, June 3, 2014
  • Prieskum trhu a verejnej mienkyValid from Tuesday, June 3, 2014
  • Reklamné a marketingové službyValid from Tuesday, June 3, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrea Stančíková
    Konateľfrom Tuesday, June 3, 2014

    Address Súľovská 7713/9, 92101 Piešťany, Slovenská republika

  • MUDr. Roman StančíkInactive
    KonateľTuesday, June 3, 2014 – Friday, July 21, 2017

    Address Súľovská 7713/9, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Ing. Andrea Stančíková
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Súľovská 7713/9, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Roman Stančík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2014

    Address Súľovská 7713/9, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34522/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA Zeina, s.r.o.

Registered office

CA Zeina, s.r.o.

Súľovská 7713/9, 92101 Piešťany

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