Company data from Slovak public registers

Andromia Insight
Active

Cesta na vrchol s. r. o.

Company financial profile・Company ID 55218431・Bernolákova 537/17, 06503 Podolínec・Founded 2023

Financial reportFinancial statements

Turnover 2024

510 €

Company ID
55218431
Tax ID
2121940040
VAT ID
—
Registered office
Cesta na vrchol s. r. o.Bernolákova 537/17 06503 Podolínec
Established
Friday, March 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45554/P

Profit 2024

−371 €

Assets

5,037 €

+0.7 %

Equity

4,629 €

−7.4 %

Debt ratio

8.1 %

+8.1 pp

Gross margin

100.0 %

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Andromia score

—

Profit

0 €−371 €20232024

Revenue

0 €510 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.7 %

Profit / revenue

ROA

-7.4 %

−7.4 pp

Return on assets

ROE

-8.0 %

−8.0 pp

Return on equity

Current ratio

12.35

Current assets / current liabilities

Earnings before tax

−31 €

Profit + income tax

Effective tax

-1,096.8 %

Income tax / earnings before tax

Net working capital

4,629 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023510 €2024

Income statement

Item20232024
Sales of products, services and goods0 €510 €
Value added0 €510 €
Operating revenue0 €510 €
Profit after tax0 €−371 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,037 €

Liabilities and equity

  • Equity4,629 €
  • Liabilities408 €

Balance sheet

Assets

Item20232024
Total assets5,000 €5,037 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,037 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,037 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,037 €
Equity5,000 €4,629 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−371 €
Liabilities0 €408 €
Non-current liabilities0 €0 €
Current liabilities0 €408 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

6 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2024
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2023
  • Masérske službyValid Friday, March 10, 2023 – Monday, February 26, 2024
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Červeňák
    Konateľfrom Wednesday, January 3, 2024

    Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika

  • Alena ČerveňákováInactive
    KonateľFriday, March 10, 2023 – Monday, February 26, 2024

    Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika

  • Viliam ČerveňákInactive
    KonateľFriday, March 10, 2023 – Monday, February 26, 2024

    Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika

Related persons

1 active of 3
  • Martin Červeňák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena ČerveňákováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Monday, February 26, 2024

    Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam ČerveňákInactive
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2023 – Monday, February 26, 2024

    Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45554/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cesta na vrchol s. r. o.

Registered office

Cesta na vrchol s. r. o.

Bernolákova 537/17, 06503 Podolínec

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