Company data from Slovak public registers

Active

CA SeaTime, s. r. o.

Company financial profileCompany ID 55169783Bellova 62/2, 05941 ŠtrbaFounded 2023

Turnover 2025

3,972

−40 %
Company ID
55169783
Tax ID
2121904499
VAT ID
Registered office
CA SeaTime, s. r. o.Bellova 62/2 05941 Štrba
Established
Saturday, February 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45376/P

Profit 2025

1,314 €

+25 %

Assets

8,424 €

+12 %

Equity

8,084 €

+19 %

Debt ratio

4.0 %

−5.6 pp

Gross margin

45.1 %

+22 pp
Coming soon

Andromia score

Profit

+25 %
717 €1,052 €1,314 €202320242025

Revenue

−40 %
3,033 €6,634 €3,972 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+17 pp

Profit / revenue

ROA

15.6 %

+1.6 pp

Return on assets

ROE

16.3 %

+0.7 pp

Return on equity

Current ratio

24.78

+140 %

Current assets / current liabilities

Earnings before tax

1,654 €

+19 %

Profit + income tax

Effective tax

20.6 %

−3.9 pp

Income tax / earnings before tax

Net working capital

8,084 €

+19 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,033 €20236,634 €20243,972 €2025

Income statement

Item202320242025
Sales of products, services and goods3,033 €6,634 €3,972 €
Value added877 €1,557 €1,790 €
Operating revenue3,033 €6,634 €3,972 €
Profit after tax717 €1,052 €1,314 €
Income tax127 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,424 €

Liabilities and equity

  • Equity8,084 €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets6,121 €7,495 €8,424 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,121 €7,495 €8,424 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €162 €
Financial accounts6,121 €7,495 €8,262 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,121 €7,495 €8,424 €
Equity5,717 €6,770 €8,084 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €682 €1,713 €
Profit/loss for the accounting period after tax717 €1,052 €1,314 €
Liabilities404 €725 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities404 €725 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

127 €340 €340 €202320242025
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

9 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Saturday, February 25, 2023
  • Administratívne službyValid from Saturday, February 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 11, 2023
  • Informačná činnosťValid from Saturday, February 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 11, 2023
  • Vedenie účtovníctvaValid from Saturday, February 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 1, 2023

    Address Bellova 62/2, 05941 Štrba, Slovenská republika

  • KonateľSaturday, February 11, 2023 – Tuesday, October 31, 2023

    Address Nemčianska cesta 180/23, 97401 Nemce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023

    Address Bellova 62/2, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Tuesday, October 31, 2023

    Address Nemčianska cesta 180/23, 97401 Nemce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45376/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CA SeaTime, s. r. o.

Registered office

CA SeaTime, s. r. o.

Bellova 62/2, 05941 Štrba

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