Company data from Slovak public registers

Active

CA ROYAL, s. r.o.

Company financial profileCompany ID 47960027Miezgovce 16, 95701 MiezgovceFounded 2014

Turnover 2025

134 K €

−3.4 %
Company ID
47960027
Tax ID
2024158290
VAT ID
SK2024158290, under §4, registered since Friday, November 1, 2019
Registered office
CA ROYAL, s. r.o.Miezgovce 16 95701 Miezgovce
Established
Wednesday, November 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31018/R

Profit 2025

76 K €

−5.3 %

Assets

78 K €

−64 %

Equity

277 K €

+23 %

Debt ratio

-253.9 %

−250 pp

Gross margin

79.5 %

−0.9 pp
Coming soon

Andromia score

Profit

−5.3 %
−827 €21 K €12 K €20 K €12 K €24 K €−20 K €17 K €41 K €57 K €80 K €76 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
0 €43 K €32 K €37 K €30 K €89 K €7,825 €17 K €74 K €112 K €135 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

−1.1 pp

Profit / revenue

ROA

97.5 %

+60 pp

Return on assets

ROE

27.5 %

−8.2 pp

Return on equity

Current ratio

-0.39

+98 %

Current assets / current liabilities

Earnings before tax

97 K €

−5.4 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

277 K €

+23 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201443 K €201532 K €201637 K €201730 K €201889 K €20198,696 €202039 K €202176 K €2022112 K €2023139 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €112 K €135 K €133 K €
Value added56 K €86 K €109 K €106 K €
Operating revenue76 K €112 K €139 K €134 K €
Profit after tax41 K €57 K €80 K €76 K €
Income tax4,611 €15 K €22 K €20 K €
Current income tax20 K €

Assets

  • Non-current assets0 €
  • Current assets78 K €
  • Accruals and deferrals129 €

Liabilities and equity

  • Equity277 K €
  • Liabilities−198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €139 K €216 K €78 K €
Non-current assets5,123 €393 €0 €0 €
Property, plant and equipment5,123 €393 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €139 K €216 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,919 €162 €748 €1,717 €
Current financial assets0 €
Financial accounts82 K €139 K €216 K €76 K €
Accruals and deferrals129 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €139 K €216 K €78 K €
Equity88 K €145 K €225 K €277 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 K €
Profit/loss of previous years41 K €78 K €132 K €180 K €
Profit/loss for the accounting period after tax41 K €57 K €80 K €76 K €
Liabilities−2,025 €−5,502 €−8,890 €−198 K €
Non-current liabilities96 €125 €167 €202 €
Current liabilities−2,121 €−5,627 €−9,057 €−199 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €6,023 €3,275 €5,349 €3,188 €6,618 €0 €0 €4,611 €15 K €22 K €20 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 period21.23 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 12, 2014
  • prenájom hnuteľných vecíValid from Wednesday, November 12, 2014
  • prevádzkovanie cestovnej agentúryValid from Wednesday, November 12, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 12, 2014

    Address Miezgovce 16, 95701 Miezgovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 12, 2014

    Address Miezgovce 16, 95701 Miezgovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31018/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA ROYAL, s. r.o.

Registered office

CA ROYAL, s. r.o.

Miezgovce 16, 95701 Miezgovce

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