Active

CA Travel Point s.r.o.

Company financial profile・Company ID 48109941・Medená 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

99 K €

+9.0 %

Company ID: 48109941
Tax ID: 2120048469
VAT ID: SK2120048469, under §4, registered since Saturday, October 10, 2015

Registered office: CA Travel Point s.r.o.Medená 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103485/B

Profit 2025

9,324 €

+152 %

Assets

65 K €

+8.2 %

Equity

50 K €

+23 %

Debt ratio

23.1 %

−9.2 pp

Gross margin

4.5 %

−28 pp

Coming soon

Andromia score

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Profit

+152 %

Revenue

−9.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+5.4 pp

Profit / revenue

ROA

14.4 %

+8.2 pp

Return on assets

ROE

18.7 %

+9.6 pp

Return on equity

Current ratio

36.77

−21 %

Current assets / current liabilities

Earnings before tax

10 K €

+121 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

63 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	85 K €	88 K €	80 K €
Value added	26 K €	28 K €	29 K €	3,611 €
Operating revenue	99 K €	85 K €	91 K €	99 K €
Profit after tax	23 K €	5,420 €	3,698 €	9,324 €
Income tax	3,163 €	1,458 €	983 €	1,036 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity50 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	63 K €	60 K €	65 K €
Non-current assets	0 €	30 K €	5,939 €	0 €
Property, plant and equipment	0 €	30 K €	5,939 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	33 K €	54 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,864 €	12 K €	30 K €	33 K €
Financial accounts	29 K €	21 K €	24 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	63 K €	60 K €	65 K €
Equity	32 K €	37 K €	41 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,149 €	26 K €	31 K €	35 K €
Profit/loss for the accounting period after tax	23 K €	5,420 €	3,698 €	9,324 €
Liabilities	4,107 €	26 K €	19 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,107 €	2,547 €	1,165 €	1,766 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	23 K €	18 K €	13 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period253.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 22, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 22, 2022
Administratívne službyValid from Tuesday, April 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
Čistiace a upratovacie službyValid from Tuesday, April 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom žinosti (veľkoobchod)Valid from Tuesday, April 14, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 14, 2015
Prevádzkovanie cestovnej agentúryValid from Tuesday, April 14, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, April 14, 2015
Reklamné a marketingové službyValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Andrea Pisklová
Konateľfrom Tuesday, April 14, 2015
Address Bystrické sady 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Martina Repášová
Konateľfrom Tuesday, April 14, 2015
Address Jégeho 11, 82108 Bratislava, Slovenská republika
Andrea RepášováInactive
KonateľTuesday, April 14, 2015 – Thursday, July 21, 2022
Address Bystrické sady 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

2 active of 4

Andrea Pisklová
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Bystrické sady 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina Repášová
Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022
Address Jégeho 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea RepášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Thursday, July 21, 2022
Address Bystrické sady 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Martina RepášováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Thursday, July 21, 2022
Address Jégeho 11, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103485/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 14, 2015Spoločenská zmluva zo dňa 10.03.2015.

CA Travel Point s.r.o.

Registered office

CA Travel Point s.r.o.

Medená 5, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CA Travel Point s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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