Company data from Slovak public registers

Andromia Insight
Active

CA EDEN travel s.r.o.

Company financial profile・Company ID 52136451・Záhorácka 5/54, Malacky・Founded 2019

Financial reportFinancial statements

Turnover 2025

31 K €

−24 %
Company ID
52136451
Tax ID
2120915841
VAT ID
—
Registered office
CA EDEN travel s.r.o.Záhorácka 5/54 Malacky
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134277/B

Profit 2025

22 K €

+16 %

Assets

75 K €

+39 %

Equity

64 K €

+51 %

Debt ratio

14.2 %

−7.2 pp

Gross margin

79.2 %

+24 pp
Coming soon

Andromia score

—

Profit

+16 %
0 €0 €0 €0 €19 K €19 K €22 K €2019202020212022202320242025

Revenue

−24 %
0 €0 €0 €0 €38 K €40 K €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+24 pp

Profit / revenue

ROA

29.1 %

−5.7 pp

Return on assets

ROE

33.9 %

−10 pp

Return on equity

Current ratio

7.05

+50 %

Current assets / current liabilities

Earnings before tax

24 K €

+9.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

64 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202238 K €202340 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €38 K €40 K €31 K €
Value added0 €22 K €22 K €24 K €
Operating revenue0 €38 K €40 K €31 K €
Profit after tax0 €19 K €19 K €22 K €
Income tax0 €3,301 €3,324 €2,424 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €27 K €54 K €75 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 assets5,000 €27 K €54 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €36 K €67 K €
Financial accounts5,000 €27 K €18 K €8,224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €27 K €54 K €75 K €
Equity5,000 €24 K €43 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €19 K €38 K €
Profit/loss for the accounting period after tax0 €19 K €19 K €22 K €
Liabilities0 €3,301 €12 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,301 €12 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,301 €3,324 €2,424 €2019202020212022202320242025
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

3 registered activities

  • Poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Tuesday, January 22, 2019
  • Prevádzkovanie cestovnej agentúryValid from Tuesday, January 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Juricová
    Konateľfrom Tuesday, January 22, 2019

    Address Jána Hollého 1675/18, 90101 Malacky, Slovenská republika

  • Miroslav Jurica
    Konateľfrom Tuesday, January 22, 2019

    Address Záhorácka 5/54, Malacky, Slovenská republika

Related persons

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

    Address Záhorácka 5/54, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134277/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 22, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CA EDEN travel s.r.o.

Registered office

CA EDEN travel s.r.o.

Záhorácka 5/54, Malacky

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