Company data from Slovak public registers

Andromia Insight
Active

Karibik cestovná agentúra s. r. o.

Company financial profile・Company ID 56077971・Nám. sv. Anny 349/3, 911 01 Trenčín・Founded 2024

Financial reportFinancial statements

Turnover 2024

448 K €

Company ID
56077971
Tax ID
2122200509
VAT ID
SK2122200509, under §4, registered since Monday, July 1, 2024
Registered office
Karibik cestovná agentúra s. r. o.Nám. sv. Anny 349/3 911 01 Trenčín
Established
Wednesday, February 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46555/R

Profit 2024

241 K €

Assets

355 K €

Equity

246 K €

Debt ratio

30.6 %

Gross margin

80.7 %

Coming soon

Andromia score

—

Profit

241 K €2024

Revenue

448 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

Profit / revenue

ROA

68.0 %

Return on assets

ROE

98.0 %

Return on equity

Current ratio

3.24

Current assets / current liabilities

Earnings before tax

310 K €

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

242 K €

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

448 K €2024

Income statement

Item2024
Sales of products, services and goods448 K €
Value added362 K €
Operating revenue448 K €
Profit after tax241 K €
Income tax69 K €

Assets

  • Non-current assets4,202 €
  • Current assets350 K €

Liabilities and equity

  • Equity246 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2024
Total assets355 K €
Non-current assets4,202 €
Property, plant and equipment4,202 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets350 K €
Inventory0 €
Non-current receivables0 €
Current receivables79 K €
Financial accounts272 K €

Liabilities and equity

Item2024
Total equity and liabilities355 K €
Equity246 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax241 K €
Liabilities108 K €
Non-current liabilities174 €
Current liabilities108 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

69 K €2024
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 period3,264.18 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 28, 2024
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, February 28, 2024
  • Reklamné a marketingové služby, prieskum trh a verejnej mienkyValid from Wednesday, February 28, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Riečický
    Konateľfrom Wednesday, February 28, 2024

    Address Melčice 623, 91305 Melčice-Lieskové, Slovenská republika

  • Karolína Riečická
    Konateľfrom Wednesday, February 28, 2024

    Address Melčice 623, 91305 Melčice-Lieskové, Slovenská republika

Related persons

2 active of 2
  • Ing. Michal Riečický
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Melčice 623, 91305 Melčice-Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karolína Riečická
    Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Melčice 623, 91305 Melčice-Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46555/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Karibik cestovná agentúra s. r. o.

Registered office

Karibik cestovná agentúra s. r. o.

Nám. sv. Anny 349/3, 911 01 Trenčín

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