Active

ČauTravel s.r.o.

Company financial profile・Company ID 53124782・Bajkalská 18831/45G, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

370 K €

−16 %

Company ID: 53124782
Tax ID: 2121322885
VAT ID: SK2121322885, under §4, registered since Thursday, September 1, 2022

Registered office: ČauTravel s.r.o.Bajkalská 18831/45G 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, September 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147314/B

Profit 2025

10 K €

+116 %

Assets

170 K €

−25 %

Equity

31 K €

+49 %

Debt ratio

81.8 %

−9.1 pp

Gross margin

7.6 %

+4.6 pp

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Andromia score

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Profit

+116 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.7 pp

Profit / revenue

ROA

6.0 %

+3.9 pp

Return on assets

ROE

32.7 %

+10 pp

Return on equity

Current ratio

1.22

+11 %

Current assets / current liabilities

Earnings before tax

13 K €

+94 %

Profit + income tax

Effective tax

21.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+49 %

Current assets − current liabilities

Revenue CAGR

277.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	366 K €	441 K €	370 K €
Value added	9,251 €	23 K €	13 K €	28 K €
Operating revenue	177 K €	366 K €	441 K €	370 K €
Profit after tax	3,354 €	9,609 €	4,703 €	10 K €
Income tax	1,296 €	0 €	1,920 €	2,696 €

Assets

Non-current assets0 €
Current assets170 K €

Liabilities and equity

Equity31 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	222 K €	227 K €	170 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	222 K €	227 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	61 K €	64 K €	118 K €
Financial accounts	27 K €	161 K €	163 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	222 K €	227 K €	170 K €
Equity	8,581 €	18 K €	21 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	227 €	3,581 €	11 K €	15 K €
Profit/loss for the accounting period after tax	3,354 €	9,609 €	4,703 €	10 K €
Liabilities	80 K €	204 K €	206 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	204 K €	206 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, September 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
Fotografické službyValid from Wednesday, September 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020
Prevádzkovanie cestovnej kancelárieValid from Wednesday, September 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 9, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária Čaučíková
Konateľfrom Wednesday, September 9, 2020
Address Okružná 2057/12, 02601 Dolný Kubín, Slovenská republika
Ing. Martin ČaučíkInactive
KonateľWednesday, September 9, 2020 – Thursday, July 2, 2026
Address Okružná 2057/12, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Mgr. Mária Čaučíková
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026
Address Mesačná ulica 897/15D, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ČaučíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, July 15, 2026
Address Okružná 2057/12, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária ČaučíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, July 15, 2026
Address Okružná 2057/12, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147314/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČauTravel s.r.o.

Registered office

ČauTravel s.r.o.

Bajkalská 18831/45G, 82105 Bratislava - mestská časť Ružinov

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ČauTravel s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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