Company data from Slovak public registers

Andromia Insight
Active

VASACESTA s. r. o.

Company financial profile・Company ID 52089444・Bezručova 1790/9, 036 01 Martin・Founded 2019

Financial reportFinancial statements

Turnover 2024

84 K €

+39 %
Company ID
52089444
Tax ID
2120915236
VAT ID
SK2120915236, under §4, registered since Friday, March 1, 2024
Registered office
VASACESTA s. r. o.Bezručova 1790/9 036 01 Martin
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71500/L

Profit 2024

19 K €

−35 %

Assets

269 K €

+96 %

Equity

78 K €

+33 %

Debt ratio

71.1 %

+14 pp

Gross margin

56.9 %

−4.5 pp
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Andromia score

—

Profit

−35 %
5,220 €−932 €6,906 €14 K €29 K €19 K €201920202021202220232024

Revenue

+40 %
20 K €2,659 €16 K €37 K €60 K €84 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−26 pp

Profit / revenue

ROA

7.1 %

−14 pp

Return on assets

ROE

24.6 %

−25 pp

Return on equity

Current ratio

1.41

−19 %

Current assets / current liabilities

Earnings before tax

24 K €

−34 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

79 K €

+34 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20192,659 €202017 K €202137 K €202261 K €202384 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €37 K €60 K €84 K €
Value added6,716 €16 K €37 K €48 K €
Operating revenue17 K €37 K €61 K €84 K €
Profit after tax6,906 €14 K €29 K €19 K €
Income tax1,059 €2,395 €7,771 €5,172 €

Assets

  • Non-current assets0 €
  • Current assets269 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €51 K €137 K €269 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 assets24 K €51 K €137 K €269 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,912 €57 K €90 K €196 K €
Financial accounts21 K €−5,641 €47 K €73 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €51 K €137 K €269 K €
Equity16 K €38 K €59 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,288 €11 K €24 K €53 K €
Profit/loss for the accounting period after tax6,906 €22 K €29 K €19 K €
Liabilities7,472 €13 K €79 K €191 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−638 €13 K €79 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €783 €

Income tax

Tax liability trend

1,404 €0 €1,059 €2,395 €7,771 €5,172 €201920202021202220232024
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 Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Informačná činnosťValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2019
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, January 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislava Veselá
    Konateľfrom Tuesday, January 22, 2019

    Address Bezručova 1790/9, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ladislava Veselá
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Bezručova 1790/9, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71500/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VASACESTA s. r. o.

Registered office

VASACESTA s. r. o.

Bezručova 1790/9, 036 01 Martin

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