Company data from Slovak public registers

Andromia Insight
Active

Na ceste s.r.o.

Company financial profile・Company ID 48088854・Kasárenská 2, 93101 Šamorín・Founded 2015

Financial reportFinancial statements

Turnover 2025

31 K €

−31 %
Company ID
48088854
Tax ID
2120038338
VAT ID
—
Registered office
Na ceste s.r.o.Kasárenská 2 93101 Šamorín
Established
Tuesday, March 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35597/T

Profit 2025

2,725 €

+440 %

Assets

29 K €

+5.1 %

Equity

29 K €

+11 %

Debt ratio

2.6 %

−4.8 pp

Gross margin

22.6 %

−16 pp
Coming soon

Andromia score

—

Profit

+440 %
2,025 €2,140 €1,916 €1,591 €1,840 €4,412 €2,145 €4,203 €133 €505 €2,725 €20152016201720182019202020212022202320242025

Revenue

−37 %
11 K €10 K €6,443 €8,304 €11 K €9,540 €7,815 €21 K €46 K €46 K €29 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+7.6 pp

Profit / revenue

ROA

9.3 %

+7.5 pp

Return on assets

ROE

9.5 %

+7.6 pp

Return on equity

Current ratio

39.13

+186 %

Current assets / current liabilities

Earnings before tax

3,065 €

+263 %

Profit + income tax

Effective tax

11.1 %

−29 pp

Income tax / earnings before tax

Net working capital

29 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201510 K €20167,821 €20178,304 €201811 K €20199,540 €20207,815 €202121 K €202246 K €202346 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €46 K €46 K €29 K €
Value added7,826 €17 K €17 K €6,474 €
Operating revenue21 K €46 K €46 K €31 K €
Profit after tax4,203 €133 €505 €2,725 €
Income tax766 €366 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities751 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €28 K €29 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 assets27 K €29 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,600 €3,879 €3,625 €4,425 €
Financial accounts25 K €25 K €24 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €28 K €29 K €
Equity25 K €25 K €26 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €20 K €20 K €21 K €
Profit/loss for the accounting period after tax4,203 €133 €505 €2,725 €
Liabilities2,226 €3,571 €2,044 €751 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,226 €3,571 €2,044 €751 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

571 €603 €560 €446 €552 €786 €458 €766 €366 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 24, 2015
  • Prednášková činnosť v zmysle autorského zákonaValid from Tuesday, March 24, 2015
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 24, 2015
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 24, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 24, 2015
  • Vydavateľská činnosťValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Savka
    Konateľfrom Tuesday, April 22, 2025

    Address Kasárenská 848/2, 93101 Šamorín, Slovenská republika

  • Marie StracenskáInactive
    KonateľTuesday, March 24, 2015 – Wednesday, June 28, 2017

    Address Kasárenská 2, 93101 Šamorín, Slovenská republika

  • Márie StracenskáInactive
    KonateľTuesday, March 24, 2015 – Wednesday, May 7, 2025

    Address Kasárenská 2, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Marie Stracenská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015

    Address Kasárenská 2, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35597/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Na ceste s.r.o.

Registered office

Na ceste s.r.o.

Kasárenská 2, 93101 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us