Company data from Slovak public registers

Andromia Insight
Active

CA Family travel s. r. o.

Company financial profile・Company ID 51810662・Holubyho 79/65, 902 01 Pezinok・Founded 2018

Financial reportFinancial statements

Turnover 2025

18 K €

+11 %
Company ID
51810662
Tax ID
2120813981
VAT ID
SK2120813981, under §7a, registered since Tuesday, May 4, 2021
Registered office
CA Family travel s. r. o.Holubyho 79/65 902 01 Pezinok
Established
Saturday, July 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130316/B

Profit 2025

774 €

+572 %

Assets

8,784 €

−80 %

Equity

8,089 €

+11 %

Debt ratio

7.9 %

−76 pp

Gross margin

10.8 %

+6.5 pp
Coming soon

Andromia score

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Profit

+572 %
−283 €500 €−175 €−2,620 €2,043 €−164 €774 €2018201920202021202320242025

Revenue

+15 %
0 €8,773 €3,076 €8,731 €23 K €15 K €18 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+5.4 pp

Profit / revenue

ROA

8.8 %

+9.2 pp

Return on assets

ROE

9.6 %

+12 pp

Return on equity

Current ratio

14.01

−87 %

Current assets / current liabilities

Earnings before tax

1,114 €

+533 %

Profit + income tax

Effective tax

30.5 %

−163 pp

Income tax / earnings before tax

Net working capital

8,157 €

−82 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20188,773 €20195,962 €20208,731 €202123 K €202316 K €202418 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods8,731 €23 K €15 K €18 K €
Value added−2,265 €3,081 €665 €1,903 €
Operating revenue8,731 €23 K €16 K €18 K €
Profit after tax−2,620 €2,043 €−164 €774 €
Income tax0 €291 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,784 €

Liabilities and equity

  • Equity8,089 €
  • Liabilities695 €

Balance sheet

Assets

Item2021202320242025
Total assets21 K €15 K €45 K €8,784 €
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 assets21 K €15 K €45 K €8,784 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,101 €8,356 €35 K €−58 €
Financial accounts18 K €7,011 €9,464 €8,842 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities21 K €15 K €45 K €8,784 €
Equity2,422 €7,479 €7,315 €8,089 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 €260 €2,201 €2,037 €
Profit/loss for the accounting period after tax−2,620 €2,043 €−164 €774 €
Liabilities19 K €7,888 €37 K €695 €
Non-current liabilities19 K €7,425 €37 K €68 €
Current liabilities74 €463 €429 €627 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €71 €12 €0 €291 €340 €340 €2018201920202021202320242025
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

17 registered activities

  • Administratívne službyValid from Saturday, July 28, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 28, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 28, 2018
  • Počítačové službyValid from Saturday, July 28, 2018
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, July 28, 2018
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, July 28, 2018
  • Predaj leteckých prepravných služiebValid from Saturday, July 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 28, 2018
  • Prevádzkovanie cestovnej agentúryValid from Saturday, July 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martina Pfeilerová
    Konateľfrom Saturday, July 28, 2018

    Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika

  • Ing. Stanislava Psotná
    Konateľfrom Saturday, July 28, 2018

    Address Bernolákovská 44/3A, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 3
  • Ing. Stanislava Psotná
    Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Bernolákovská 44/3A, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martina Pfeilerová
    Spoločník v.o.s. / s.r.o.from Saturday, July 28, 2018

    Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Stanislava PsotnáInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Tuesday, November 15, 2022

    Address Poľná 466/88A, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130316/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

  • Saturday, July 28, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.06.2018 a dodatkom č. 1 k nej zo dňa 24.07.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CA Family travel s. r. o.

Registered office

CA Family travel s. r. o.

Holubyho 79/65, 902 01 Pezinok

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