Company data from Slovak public registers

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CA Cookies Travel s. r. o.

Company financial profile・Company ID 52783979・Šustekova 2686/11, 85104 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

60 K €

+67 %
Company ID
52783979
Tax ID
2121134488
VAT ID
SK2121134488, under §7a, registered since Thursday, November 12, 2020
Registered office
CA Cookies Travel s. r. o.Šustekova 2686/11 85104 Bratislava - mestská časť Petržalka
Established
Saturday, November 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141801/B

Profit 2025

251 €

+1.2 %

Assets

39 K €

+29 %

Equity

12 K €

+2.1 %

Debt ratio

69.1 %

+8.2 pp

Gross margin

23.9 %

+9.4 pp
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Andromia score

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Profit

+1.2 %
−5,688 €−11 K €1,677 €16 K €2,889 €248 €251 €2019202020212022202320242025

Revenue

+66 %
0 €6,973 €17 K €35 K €48 K €36 K €59 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.3 pp

Profit / revenue

ROA

0.6 %

−0.2 pp

Return on assets

ROE

2.1 %

Return on equity

Current ratio

0.90

+48 %

Current assets / current liabilities

Earnings before tax

1,211 €

+106 %

Profit + income tax

Effective tax

79.3 %

+21 pp

Income tax / earnings before tax

Net working capital

−2,630 €

+63 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202022 K €202136 K €202249 K €202336 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €48 K €36 K €59 K €
Value added16 K €9,474 €5,161 €14 K €
Operating revenue36 K €49 K €36 K €60 K €
Profit after tax16 K €2,889 €248 €251 €
Income tax1,073 €94 €340 €960 €
Current income tax1,073 €94 €340 €960 €

Assets

  • Non-current assets14 K €
  • Current assets23 K €
  • Accruals and deferrals1,888 €

Liabilities and equity

  • Equity12 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €31 K €30 K €39 K €
Non-current assets2,449 €21 K €18 K €14 K €
Property, plant and equipment2,449 €21 K €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €9,117 €11 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables433 €51 €2,063 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €9,066 €8,990 €23 K €
Accruals and deferrals247 €1,203 €1,796 €1,888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €31 K €30 K €39 K €
Equity8,772 €12 K €12 K €12 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components92 €92 €750 €750 €
Profit/loss of previous years−15 K €1,181 €3,411 €3,659 €
Profit/loss for the accounting period after tax16 K €2,889 €248 €251 €
Liabilities27 K €20 K €19 K €27 K €
Non-current liabilities49 €49 €49 €49 €
Current liabilities26 K €19 K €18 K €26 K €
Short-term financial assistance418 €190 €324 €1,341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,073 €94 €340 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period80.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, November 23, 2019
  • Informačná činnosťValid from Saturday, November 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 23, 2019
  • Prevádzkovanie cestovnej agentúryValid from Saturday, November 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Kristína Miklášová
    Konateľfrom Thursday, April 29, 2021

    Address Kráľová pri Senci 958, 90050 Kráľová pri Senci, Slovenská republika

  • Ing. Veronika Malatinová
    Konateľfrom Thursday, April 29, 2021

    Address Šustekova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Jozef BubicaInactive
    KonateľSaturday, November 23, 2019 – Friday, December 17, 2021

    Address Sklabiňa 121, 03803 Sklabiňa, Slovenská republika

Related persons

2 active of 8
  • Ing. Kristína Miklášová
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Kráľová pri Senci 958, 90050 Kráľová pri Senci, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Veronika Malatinová
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Šustekova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Kristína MiklášováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Friday, December 17, 2021

    Address Kráľová pri Senci 958, 90050 Kráľová pri Senci, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Veronika MalatinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Friday, December 17, 2021

    Address Šustekova 11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Jozef BubicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Friday, December 17, 2021

    Address Sklabiňa 121, 03803 Sklabiňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Kristína MiklášováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Tuesday, June 8, 2021

    Address Kráľová pri Senci 958, 90050 Kráľová pri Senci, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef BubicaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Tuesday, June 8, 2021

    Address Sklabiňa 121, 03803 Sklabiňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef BubicaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Thursday, April 2, 2020

    Address Sklabiňa 121, 03803 Sklabiňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141801/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA Cookies Travel s. r. o.

Registered office

CA Cookies Travel s. r. o.

Šustekova 2686/11, 85104 Bratislava - mestská časť Petržalka

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