Company data from Slovak public registers

Andromia Insight
Active

CA TRAVELMANIA, s.r.o.

Company financial profile・Company ID 48228851・Ulica Svätého Ladislava 7558/1A, 92901 Dunajská Streda・Founded 2015

Financial reportFinancial statements

Turnover 2025

7,025 €

+12 %
Company ID
48228851
Tax ID
2120094669
VAT ID
SK2120094669, under §7a, registered since Wednesday, October 7, 2015
Registered office
CA TRAVELMANIA, s.r.o.Ulica Svätého Ladislava 7558/1A 92901 Dunajská Streda
Established
Thursday, July 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36109/T

Profit 2025

3,478 €

+1,201 %

Assets

21 K €

−2.3 %

Equity

17 K €

+25 %

Debt ratio

19.4 %

−18 pp

Gross margin

68.2 %

+57 pp
Coming soon

Andromia score

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Profit

+1,201 %
3,043 €3,457 €3,526 €8,225 €1,715 €−12 K €−1,471 €−915 €3,327 €−316 €3,478 €20152016201720182019202020212022202320242025

Revenue

+12 %
8,757 €18 K €31 K €46 K €47 K €1,372 €6,966 €3,503 €8,201 €6,255 €7,025 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+55 pp

Profit / revenue

ROA

16.3 %

+18 pp

Return on assets

ROE

20.2 %

+22 pp

Return on equity

Current ratio

5.16

+92 %

Current assets / current liabilities

Earnings before tax

3,864 €

+16,000 %

Profit + income tax

Effective tax

10.0 %

−1,407 pp

Income tax / earnings before tax

Net working capital

17 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,757 €201518 K €201631 K €201746 K €201847 K €20193,535 €202017 K €20213,503 €20228,201 €20236,255 €20247,025 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,503 €8,201 €6,255 €7,025 €
Value added−138 €4,358 €675 €4,788 €
Operating revenue3,503 €8,201 €6,255 €7,025 €
Profit after tax−915 €3,327 €−316 €3,478 €
Income tax0 €425 €340 €386 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,149 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €22 K €21 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 assets14 K €15 K €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,785 €6,764 €2,635 €
Financial accounts14 K €8,377 €15 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €22 K €21 K €
Equity11 K €14 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,502 €5,585 €8,913 €8,597 €
Profit/loss for the accounting period after tax−915 €3,327 €−316 €3,478 €
Liabilities2,991 €1,074 €8,141 €4,149 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,991 €1,074 €8,141 €4,149 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

858 €975 €938 €2,186 €456 €0 €0 €0 €425 €340 €386 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, July 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 9, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 9, 2015
  • Prenájom hnuteľných vecíValid from Thursday, July 9, 2015
  • Prevádzkovanie cestovnej agentúryValid from Thursday, July 9, 2015
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 9, 2015
  • Reklamné a marketingové službyValid from Thursday, July 9, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Melinda Sariyüce
    Konateľfrom Thursday, July 9, 2015

    Address Varjašská 62, 93005 Gabčíkovo, Slovenská republika

  • Melinda MegyeriInactive
    KonateľThursday, July 9, 2015 – Monday, October 30, 2023

    Address Varjašská 81, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 3
  • Melinda Sariyüce
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2023

    Address Varjašská 62, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Melinda MegyeriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Monday, October 30, 2023

    Address Varjašská 81, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Melinda MegyeriInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, May 17, 2022

    Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36109/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA TRAVELMANIA, s.r.o.

Registered office

CA TRAVELMANIA, s.r.o.

Ulica Svätého Ladislava 7558/1A, 92901 Dunajská Streda

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