Company data from Slovak public registers

Andromia Insight
Active

Cestujeme lacno s. r. o.

Company financial profile・Company ID 53393767・Prúdy 91/2, 91105 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

+16 %
Company ID
53393767
Tax ID
2121362232
VAT ID
SK2121362232, under §7a, registered since Tuesday, January 3, 2023
Registered office
Cestujeme lacno s. r. o.Prúdy 91/2 91105 Trenčín
Established
Wednesday, November 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40884/R

Profit 2025

757 €

−84 %

Assets

12 K €

+8.9 %

Equity

11 K €

+7.6 %

Debt ratio

8.7 %

+1.2 pp

Gross margin

8.7 %

−13 pp
Coming soon

Andromia score

—

Profit

−84 %
−534 €−276 €−549 €1,646 €4,734 €757 €202020212022202320242025

Revenue

+16 %
0 €3,075 €2,114 €33 K €38 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−11 pp

Profit / revenue

ROA

6.4 %

−37 pp

Return on assets

ROE

7.0 %

−40 pp

Return on equity

Current ratio

11.52

−14 %

Current assets / current liabilities

Earnings before tax

1,097 €

−80 %

Profit + income tax

Effective tax

31.0 %

+19 pp

Income tax / earnings before tax

Net working capital

11 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,075 €20212,114 €202233 K €202338 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,114 €33 K €38 K €44 K €
Value added1,876 €4,635 €8,060 €3,796 €
Operating revenue2,114 €33 K €38 K €44 K €
Profit after tax−549 €1,646 €4,734 €757 €
Income tax0 €247 €656 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,024 €

Balance sheet

Assets

Item2022202320242025
Total assets3,842 €6,092 €11 K €12 K €
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 assets3,842 €6,092 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 €4,592 €6,428 €6,686 €
Financial accounts3,582 €1,500 €4,404 €5,115 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,842 €6,092 €11 K €12 K €
Equity3,640 €5,286 €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−811 €−1,360 €0 €4,520 €
Profit/loss for the accounting period after tax−549 €1,646 €4,734 €757 €
Liabilities202 €806 €812 €1,024 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities202 €806 €812 €1,024 €
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 €0 €247 €656 €340 €202020212022202320242025
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 period6.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, November 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 11, 2020
  • Dizajnérske činnostiValid from Wednesday, November 11, 2020
  • Fotografické službyValid from Wednesday, November 11, 2020
  • Informačná činnosťValid from Wednesday, November 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Aštary
    Konateľfrom Wednesday, November 11, 2020

    Address Prúdy 91/2, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Jakub Aštary
    Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2020

    Address Prúdy 91/2, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40884/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cestujeme lacno s. r. o.

Registered office

Cestujeme lacno s. r. o.

Prúdy 91/2, 91105 Trenčín

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