Company data from Slovak public registers

Andromia Insight
Active

Cesty Čínou s. r. o.

Company financial profile・Company ID 48291391・Budmerice 819, 90086 Budmerice・Founded 2015

Financial reportFinancial statements

Turnover 2025

49 K €

+35 %
Company ID
48291391
Tax ID
2120136128
VAT ID
SK2120136128, under §7a, registered since Monday, April 25, 2016
Registered office
Cesty Čínou s. r. o.Budmerice 819 90086 Budmerice
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106692/B

Profit 2025

29 K €

+1,639 %

Assets

35 K €

+503 %

Equity

26 K €

+936 %

Debt ratio

24.9 %

−129 pp

Gross margin

64.9 %

+57 pp
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Andromia score

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Profit

+1,639 %
−295 €1,995 €1,909 €1,306 €393 €−9,249 €−675 €3,296 €−7,734 €1,673 €29 K €20152016201720182019202020212022202320242025

Revenue

+35 %
0 €74 K €81 K €121 K €168 K €8,245 €10 K €51 K €48 K €36 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.1 %

+55 pp

Profit / revenue

ROA

84.1 %

+55 pp

Return on assets

ROE

112.0 %

+166 pp

Return on equity

Current ratio

4.16

+553 %

Current assets / current liabilities

Earnings before tax

31 K €

+1,437 %

Profit + income tax

Effective tax

6.0 %

−11 pp

Income tax / earnings before tax

Net working capital

26 K €

+940 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201574 K €201681 K €2017121 K €2018180 K €201915 K €202010 K €202151 K €202248 K €202336 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €48 K €36 K €49 K €
Value added4,304 €−6,726 €2,944 €32 K €
Operating revenue51 K €48 K €36 K €49 K €
Profit after tax3,296 €−7,734 €1,673 €29 K €
Income tax0 €0 €340 €1,851 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities8,627 €

Balance sheet

Assets

Item2022202320242025
Total assets3,481 €1,880 €5,741 €35 K €
Non-current assets1,344 €807 €269 €0 €
Property, plant and equipment1,344 €807 €269 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,137 €1,073 €5,472 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables879 €78 €5,384 €11 K €
Financial accounts1,258 €995 €88 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,481 €1,880 €5,741 €35 K €
Equity2,950 €−4,783 €−3,110 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,346 €−2,214 €−9,948 €−8,276 €
Profit/loss for the accounting period after tax3,296 €−7,734 €1,673 €29 K €
Liabilities531 €6,663 €8,851 €8,627 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities331 €6,413 €8,601 €8,327 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €300 €

Income tax

Tax liability trend

0 €562 €507 €355 €0 €0 €0 €0 €0 €340 €1,851 €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

10 registered activities

  • Fotografické službyValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 7, 2015
  • Prekladateľské a tlmočnícke služby - čínsky jazyk, španielsky jazyk, slovenský jazykValid from Wednesday, October 7, 2015
  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, October 7, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 7, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 7, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 7, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel Dvořák
    Konateľfrom Wednesday, October 7, 2015

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

Related persons

1 active of 2
  • Bc. Pavel Dvořák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel DvořákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Monday, March 16, 2026

    Address Budmerice 819, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106692/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 7, 2015Spoločnosť bola založená zakladateľskou listinou dňa 28.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cesty Čínou s. r. o.

Registered office

Cesty Čínou s. r. o.

Budmerice 819, 90086 Budmerice

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