Company data from Slovak public registers

Active

Dobrá cestovka s.r.o.

Company financial profileCompany ID 47923831Oravské Veselé 727, 02962 Oravské VeseléFounded 2014

Turnover 2025

241 K €

+30 %
Company ID
47923831
Tax ID
2024161568
VAT ID
SK2024161568, under §4, registered since Sunday, December 15, 2019
Registered office
Dobrá cestovka s.r.o.Oravské Veselé 727 02962 Oravské Veselé
Established
Thursday, November 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62992/L

Profit 2025

59 K €

+103 %

Assets

119 K €

+7.1 %

Equity

81 K €

+11 %

Debt ratio

31.9 %

−2.4 pp

Gross margin

61.5 %

+8.8 pp
Coming soon

Andromia score

Profit

+103 %
−357 €3 €3,321 €3,158 €10 K €11 K €−9,489 €4,643 €21 K €43 K €29 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
0 €228 K €319 K €34 K €46 K €71 K €10 K €5,024 €78 K €118 K €186 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+8.8 pp

Profit / revenue

ROA

49.3 %

+23 pp

Return on assets

ROE

72.3 %

+33 pp

Return on equity

Current ratio

7.29

−15 %

Current assets / current liabilities

Earnings before tax

75 K €

+102 %

Profit + income tax

Effective tax

22.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

77 K €

+34 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014228 K €2015319 K €201635 K €201747 K €201871 K €201910 K €202027 K €202178 K €2022118 K €2023186 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €118 K €186 K €241 K €
Value added45 K €81 K €98 K €148 K €
Operating revenue78 K €118 K €186 K €241 K €
Profit after tax21 K €43 K €29 K €59 K €
Income tax4,961 €11 K €8,306 €17 K €

Assets

  • Non-current assets30 K €
  • Current assets89 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €114 K €111 K €119 K €
Non-current assets0 €31 K €46 K €30 K €
Property, plant and equipment0 €31 K €46 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €83 K €65 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,402 €6,970 €19 K €23 K €
Financial accounts45 K €76 K €46 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €114 K €111 K €119 K €
Equity42 K €84 K €73 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €34 K €35 K €12 K €
Profit/loss for the accounting period after tax21 K €43 K €29 K €59 K €
Liabilities11 K €30 K €38 K €38 K €
Non-current liabilities0 €373 €181 €2,784 €
Current liabilities11 K €13 K €7,618 €12 K €
Long-term bank loans0 €16 K €30 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €484 €841 €2,775 €3,175 €0 €381 €4,961 €11 K €8,306 €17 K €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 period862.45 €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

22 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Friday, December 19, 2014
  • Administratívne službyValid from Thursday, November 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 20, 2014 – Thursday, December 18, 2014
  • Čistiace a upratovacie službyValid Thursday, November 20, 2014 – Thursday, December 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 20, 2014 – Thursday, December 18, 2014
  • Faktoring a forfaitingValid Thursday, November 20, 2014 – Thursday, December 18, 2014
  • Finančný leasingValid Thursday, November 20, 2014 – Thursday, December 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2014
  • Počítačové službyValid from Thursday, November 20, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, November 20, 2014 – Thursday, December 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 31, 2021

    Address Oravské Veselé 729, 02962 Oravské Veselé, Slovenská republika

  • KonateľFriday, November 28, 2014 – Monday, May 24, 2021

    Address Oravské Veselé 202, 02962 Oravské Veselé, Slovenská republika

  • KonateľFriday, November 28, 2014 – Friday, October 28, 2016

    Address Oravské Veselé 202, 02962 Oravské Veselé, Slovenská republika

  • KonateľThursday, November 20, 2014 – Thursday, December 18, 2014

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2021

    Address Oravské Veselé 729, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Školská 54/1, 02952 Hruštín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Monday, May 24, 2021

    Address Oravské Veselé 202, 02962 Oravské Veselé, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Friday, October 28, 2016

    Address Oravské Veselé 202, 02962 Oravské Veselé, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, December 18, 2014

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62992/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dobrá cestovka s.r.o.

Registered office

Dobrá cestovka s.r.o.

Oravské Veselé 727, 02962 Oravské Veselé

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.