Company data from Slovak public registers

Active

CA EDEN tours s. r. o.

Company financial profileCompany ID 52138941Jána Hollého 1675/18, 90101 MalackyFounded 2019

Turnover 2025

50 K €

+1.4 %
Company ID
52138941
Tax ID
2120911012
VAT ID
Registered office
CA EDEN tours s. r. o.Jána Hollého 1675/18 90101 Malacky
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134042/B

Profit 2025

15 K €

−26 %

Assets

90 K €

−14 %

Equity

88 K €

+21 %

Debt ratio

2.0 %

−28 pp

Gross margin

63.6 %

−3.8 pp
Coming soon

Andromia score

Profit

−26 %
3,181 €−2,169 €9,612 €18 K €19 K €20 K €15 K €2019202020212022202320242025

Revenue

+1.4 %
24 K €2,203 €11 K €60 K €46 K €49 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

−11 pp

Profit / revenue

ROA

16.7 %

−2.6 pp

Return on assets

ROE

17.0 %

−11 pp

Return on equity

Current ratio

41.20

+1,543 %

Current assets / current liabilities

Earnings before tax

17 K €

−29 %

Profit + income tax

Effective tax

10.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

71 K €

+51 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20192,204 €202020 K €202160 K €202246 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €46 K €49 K €50 K €
Value added23 K €24 K €33 K €32 K €
Operating revenue60 K €46 K €49 K €50 K €
Profit after tax18 K €19 K €20 K €15 K €
Income tax4,756 €3,276 €3,360 €1,675 €

Assets

  • Non-current assets17 K €
  • Current assets73 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities1,764 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €67 K €104 K €90 K €
Non-current assets6,290 €35 K €26 K €17 K €
Property, plant and equipment6,290 €35 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €32 K €78 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €161 €0 €1,323 €
Financial accounts26 K €32 K €78 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €67 K €104 K €90 K €
Equity34 K €53 K €73 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €29 K €48 K €68 K €
Profit/loss for the accounting period after tax18 K €19 K €20 K €15 K €
Liabilities16 K €15 K €31 K €1,764 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €15 K €31 K €1,764 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

975 €0 €147 €4,756 €3,276 €3,360 €1,675 €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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2019
  • Prevádzkovanie cestovnej agentúryValid from Saturday, January 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 12, 2019

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

  • Konateľfrom Saturday, January 12, 2019

    Address Záhorácka 5/54, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019

    Address Jána Hollého 1675/18, 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/134042/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CA EDEN tours s. r. o.

Registered office

CA EDEN tours s. r. o.

Jána Hollého 1675/18, 90101 Malacky

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