Company data from Slovak public registers

Andromia Insight
Active

CESTUJ.SK s. r. o.

Company financial profile・Company ID 52279588・Slovany 140, 03843 Slovany・Founded 2019

Financial reportFinancial statements

Turnover 2025

58 K €

+30 %
Company ID
52279588
Tax ID
2120972931
VAT ID
SK2120972931, under §7a, registered since Tuesday, May 21, 2019
Registered office
CESTUJ.SK s. r. o.Slovany 140 03843 Slovany
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71949/L

Profit 2025

1,732 €

−67 %

Assets

56 K €

−6.0 %

Equity

15 K €

+13 %

Debt ratio

72.2 %

−4.6 pp

Gross margin

16.2 %

−7.5 pp
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Andromia score

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Profit

−67 %
−435 €146 €−1,935 €127 €5,671 €5,173 €1,732 €2019202020212022202320242025

Revenue

+21 %
1,556 €1,271 €78 €5,157 €34 K €45 K €54 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−8.6 pp

Profit / revenue

ROA

3.1 %

−5.6 pp

Return on assets

ROE

11.2 %

−26 pp

Return on equity

Current ratio

2.07

+34 %

Current assets / current liabilities

Earnings before tax

2,692 €

−56 %

Profit + income tax

Effective tax

35.7 %

+20 pp

Income tax / earnings before tax

Net working capital

17 K €

+75 %

Current assets − current liabilities

Revenue CAGR

80.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,556 €20191,838 €2020388 €20215,160 €202234 K €202345 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,157 €34 K €45 K €54 K €
Value added218 €6,837 €11 K €8,752 €
Operating revenue5,160 €34 K €45 K €58 K €
Profit after tax127 €5,671 €5,173 €1,732 €
Income tax0 €877 €977 €960 €

Assets

  • Non-current assets23 K €
  • Current assets33 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,902 €31 K €59 K €56 K €
Non-current assets0 €0 €32 K €23 K €
Property, plant and equipment0 €0 €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,902 €31 K €28 K €33 K €
Inventory0 €1,837 €1,837 €1,837 €
Non-current receivables0 €0 €0 €0 €
Current receivables605 €15 K €18 K €18 K €
Financial accounts2,297 €14 K €8,154 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,902 €31 K €59 K €56 K €
Equity2,902 €8,574 €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,232 €−2,111 €3,073 €8,245 €
Profit/loss for the accounting period after tax127 €5,671 €5,173 €1,732 €
Liabilities0 €23 K €46 K €40 K €
Non-current liabilities0 €0 €28 K €24 K €
Current liabilities0 €23 K €18 K €16 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 €38 €0 €0 €877 €977 €960 €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

7 registered activities

  • Informačná činnosťValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2019
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, March 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dominika Bujňáková
    Konateľfrom Friday, July 8, 2022

    Address Slovany 140, 03843 Slovany, Slovenská republika

  • Bohuslav PolonecInactive
    KonateľWednesday, March 27, 2019 – Tuesday, July 19, 2022

    Address Žabokreky 78, 03840 Žabokreky, Slovenská republika

  • Dominika BujňákováInactive
    KonateľWednesday, March 27, 2019 – Monday, May 18, 2020

    Address Slovany 140, 03843 Slovany, Slovenská republika

Related persons

1 active of 4
  • Dominika Bujňáková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Slovany 140, 03843 Slovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrícia GodováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Tuesday, July 19, 2022

    Address P.O. Hviezdoslavova 40/84, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bohuslav PolonecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Tuesday, July 19, 2022

    Address Žabokreky 78, 03840 Žabokreky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dominika BujňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, May 18, 2020

    Address Slovany 140, 03843 Slovany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71949/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CESTUJ.SK s. r. o.

Registered office

CESTUJ.SK s. r. o.

Slovany 140, 03843 Slovany

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