Company data from Slovak public registers

Andromia Insight
Active

CND Travel s. r. o.

Company financial profile・Company ID 51897822・Štefánikova 47, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

−26 %
Company ID
51897822
Tax ID
2120822286
VAT ID
SK2120822286, under §4, registered since Friday, September 7, 2018
Registered office
CND Travel s. r. o.Štefánikova 47 81104 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130782/B

Profit 2025

−18 K €

−640 %

Assets

9,092 €

−83 %

Equity

2,217 €

−85 %

Debt ratio

75.6 %

+3.3 pp

Gross margin

62.6 %

+14 pp
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Andromia score

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Profit

−640 %
33 K €6,817 €−18 K €38 K €−26 K €9,771 €3,247 €−18 K €20182019202020212022202320242025

Revenue

−26 %
59 K €84 K €37 K €81 K €33 K €45 K €60 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−45 pp

Profit / revenue

ROA

-192.9 %

−199 pp

Return on assets

ROE

-791.2 %

−813 pp

Return on equity

Current ratio

1.39

−0.3 %

Current assets / current liabilities

Earnings before tax

−18 K €

−568 %

Profit + income tax

Effective tax

-0.0 %

−13 pp

Income tax / earnings before tax

Net working capital

2,555 €

−83 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201884 K €201941 K €2020107 K €202136 K €202246 K €202360 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €45 K €60 K €45 K €
Value added5,121 €10 K €29 K €28 K €
Operating revenue36 K €46 K €60 K €45 K €
Profit after tax−26 K €9,771 €3,247 €−18 K €
Income tax0 €1,113 €502 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,092 €

Liabilities and equity

  • Equity2,217 €
  • Liabilities6,875 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €57 K €53 K €9,092 €
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 assets61 K €57 K €53 K €9,092 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €51 K €53 K €1,364 €
Financial accounts8,843 €6,573 €621 €7,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €57 K €53 K €9,092 €
Equity1,740 €12 K €15 K €2,217 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 K €−5,369 €4,207 €7,455 €
Profit/loss for the accounting period after tax−26 K €9,771 €3,247 €−18 K €
Liabilities60 K €46 K €39 K €6,875 €
Non-current liabilities231 €250 €338 €338 €
Current liabilities42 K €40 K €38 K €6,537 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €5,823 €0 €0 €
Provisions0 €0 €27 €0 €

Income tax

Tax liability trend

8,684 €1,954 €0 €17 K €0 €1,113 €502 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,342.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Automatizované spracovanie údajovValid from Saturday, August 18, 2018
  • Grafické práce na počítači podľa predlohyValid from Saturday, August 18, 2018
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, August 18, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, August 18, 2018
  • Nákup a predaj výpočtovej techniky a príslušenstvaValid from Saturday, August 18, 2018
  • Opravy a údržba kancelárskych elektrických strojov a prístrojov, elektrických strojov a prístrojov pre domácnosť v rozsahu bezpečného napätiaValid from Saturday, August 18, 2018
  • Organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatíValid from Saturday, August 18, 2018
  • Podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, August 18, 2018
  • Poskytovanie dátových služieb – internetová čitáreňValid from Saturday, August 18, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Igor Strmiska
    Konateľfrom Saturday, August 18, 2018

    Address Majerníkova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mária Strmisková
    Konateľfrom Saturday, August 18, 2018

    Address Majerníkova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Macrosoft s.r.o
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Štefánikova 47, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Macrosoft s.r.oInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Wednesday, August 24, 2022

    Address Štefánikova 47, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130782/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CND Travel s. r. o.

Registered office

CND Travel s. r. o.

Štefánikova 47, 81104 Bratislava - mestská časť Staré Mesto

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