Company data from Slovak public registers

Andromia Insight
Active

CESTUJEME, s. r. o.

Company financial profile・Company ID 48033863・Okružná 1305/30, 911 05 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2025

593 K €

+14 %
Company ID
48033863
Tax ID
2120001114
VAT ID
SK2120001114, under §4, registered since Tuesday, November 3, 2015
Registered office
CESTUJEME, s. r. o.Okružná 1305/30 911 05 Trenčín
Established
Thursday, February 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31244/R

Profit 2025

128 K €

−27 %

Assets

498 K €

+17 %

Equity

468 K €

+37 %

Debt ratio

5.9 %

−14 pp

Gross margin

44.1 %

−8.1 pp
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Andromia score

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Profit

−27 %
−270 €−278 €3,675 €6,578 €7,924 €−18 K €9,710 €36 K €127 K €174 K €128 K €20152016201720182019202020212022202320242025

Revenue

+14 %
63 K €103 K €151 K €203 K €198 K €−3,087 €38 K €162 K €334 K €519 K €592 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−12 pp

Profit / revenue

ROA

25.6 %

−15 pp

Return on assets

ROE

27.3 %

−24 pp

Return on equity

Current ratio

17.70

+244 %

Current assets / current liabilities

Earnings before tax

169 K €

−23 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

420 K €

+38 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2015104 K €2016151 K €2017204 K €2018201 K €201947 K €202054 K €2021170 K €2022343 K €2023522 K €2024593 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €334 K €519 K €592 K €
Value added66 K €202 K €271 K €261 K €
Operating revenue170 K €343 K €522 K €593 K €
Profit after tax36 K €127 K €174 K €128 K €
Income tax8,484 €35 K €46 K €41 K €

Assets

  • Non-current assets53 K €
  • Current assets445 K €

Liabilities and equity

  • Equity468 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €247 K €426 K €498 K €
Non-current assets0 €25 K €49 K €53 K €
Property, plant and equipment0 €25 K €49 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €223 K €377 K €445 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €46 K €203 K €220 K €
Financial accounts122 K €176 K €174 K €225 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €247 K €426 K €498 K €
Equity51 K €177 K €341 K €468 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,710 €45 K €162 K €335 K €
Profit/loss for the accounting period after tax36 K €127 K €174 K €128 K €
Liabilities94 K €70 K €86 K €29 K €
Non-current liabilities468 €568 €671 €840 €
Current liabilities65 K €49 K €73 K €25 K €
Long-term bank loans28 K €20 K €12 K €3,298 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

178 €960 €1,160 €2,456 €2,649 €0 €2,214 €8,484 €35 K €46 K €41 K €20152016201720182019202020212022202320242025
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 period917.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, February 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2015
  • Prevádzkovanie cestovnej agentúryValid from Thursday, February 5, 2015
  • Reklamné a marketingové službyValid from Thursday, February 5, 2015
  • Sprostredkovanie zamestnania za úhraduValid from Thursday, February 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 5, 2015
  • Vydavateľská činnosťValid from Thursday, February 5, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Daniel Šarišský
    Konateľfrom Thursday, February 5, 2015

    Address Okružná 1305/30, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Mgr. Daniel Šarišský
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015

    Address Okružná 1305/30, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31244/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CESTUJEME, s. r. o.

Registered office

CESTUJEME, s. r. o.

Okružná 1305/30, 911 05 Trenčín

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