Company data from Slovak public registers

Active

Cesta k sebe, s. r. o.

Company financial profileCompany ID 52437043Šalgočka 182, 92554 ŠalgočkaFounded 2019

Turnover 2025

19 K €

+59 %
Company ID
52437043
Tax ID
2121026160
VAT ID
SK2121026160, under §7a, registered since Monday, June 24, 2019
Registered office
Cesta k sebe, s. r. o.Šalgočka 182 92554 Šalgočka
Established
Saturday, June 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44646/T

Profit 2025

185 €

−60 %

Assets

8,875 €

+15 %

Equity

4,608 €

−9.1 %

Debt ratio

48.1 %

+14 pp

Gross margin

2.3 %

−6.6 pp
Coming soon

Andromia score

Profit

−60 %
−153 €−877 €2,109 €185 €464 €185 €201920202021202320242025

Revenue

+59 %
11 K €26 K €26 K €19 K €12 K €19 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.0 pp

Profit / revenue

ROA

2.1 %

−3.9 pp

Return on assets

ROE

4.0 %

−5.1 pp

Return on equity

Current ratio

2.08

−29 %

Current assets / current liabilities

Earnings before tax

218 €

−73 %

Profit + income tax

Effective tax

15.1 %

−27 pp

Income tax / earnings before tax

Net working capital

4,608 €

−9.1 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,963 €201926 K €202026 K €202119 K €202312 K €202419 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods26 K €19 K €12 K €19 K €
Value added2,481 €431 €1,052 €431 €
Operating revenue26 K €19 K €12 K €19 K €
Profit after tax2,109 €185 €464 €185 €
Income tax372 €33 €340 €33 €

Assets

  • Non-current assets0 €
  • Current assets8,875 €

Liabilities and equity

  • Equity4,608 €
  • Liabilities4,267 €

Balance sheet

Assets

Item2021202320242025
Total assets7,387 €8,875 €7,726 €8,875 €
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 assets7,387 €8,875 €7,726 €8,875 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,086 €5,993 €0 €5,993 €
Financial accounts5,301 €2,882 €7,726 €2,882 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7,387 €8,875 €7,726 €8,875 €
Equity6,079 €4,608 €5,072 €4,608 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,030 €−682 €−497 €−682 €
Profit/loss for the accounting period after tax2,109 €185 €464 €185 €
Liabilities1,308 €4,267 €2,654 €4,267 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,308 €4,267 €2,654 €4,267 €
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 €372 €33 €340 €33 €201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, June 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 8, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 8, 2019
  • Dizajnérske činnostiValid from Saturday, June 8, 2019
  • Fotografické službyValid from Saturday, June 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 8, 2019
  • Odevná výrobaValid from Saturday, June 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 8, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2019

    Address Šalgočka 182, 92554 Šalgočka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44646/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cesta k sebe, s. r. o.

Registered office

Cesta k sebe, s. r. o.

Šalgočka 182, 92554 Šalgočka

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