Company data from Slovak public registers

Andromia Insight
Active

Cozy Travel s. r. o.

Company financial profile・Company ID 56215231・Rubínová 12755/4, 83152 Bratislava - mestská časť Rača・Founded 2024

Financial reportFinancial statements

Turnover 2025

22 K €

+70 %
Company ID
56215231
Tax ID
2122248370
VAT ID
SK2122248370, under §7a, registered since Monday, May 6, 2024
Registered office
Cozy Travel s. r. o.Rubínová 12755/4 83152 Bratislava - mestská časť Rača
Established
Friday, April 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178100/B

Profit 2025

−2,271 €

−201 %

Assets

7,620 €

−42 %

Equity

4,974 €

−31 %

Debt ratio

34.7 %

−10 pp

Gross margin

4.1 %

−25 pp
Coming soon

Andromia score

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Profit

−201 %
2,245 €−2,271 €20242025

Revenue

+70 %
13 K €22 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−27 pp

Profit / revenue

ROA

-29.8 %

−47 pp

Return on assets

ROE

-45.7 %

−77 pp

Return on equity

Current ratio

1.23

+3.2 %

Current assets / current liabilities

Earnings before tax

−1,931 €

−172 %

Profit + income tax

Effective tax

-17.6 %

−34 pp

Income tax / earnings before tax

Net working capital

599 €

−47 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202422 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €22 K €
Value added3,838 €904 €
Operating revenue13 K €22 K €
Profit after tax2,245 €−2,271 €
Income tax438 €340 €

Assets

  • Non-current assets4,375 €
  • Current assets3,245 €

Liabilities and equity

  • Equity4,974 €
  • Liabilities2,646 €

Balance sheet

Assets

Item20242025
Total assets13 K €7,620 €
Non-current assets6,125 €4,375 €
Property, plant and equipment6,125 €4,375 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,083 €3,245 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables780 €14 €
Financial accounts6,303 €3,231 €

Liabilities and equity

Item20242025
Total equity and liabilities13 K €7,620 €
Equity7,245 €4,974 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,245 €
Profit/loss for the accounting period after tax2,245 €−2,271 €
Liabilities5,963 €2,646 €
Non-current liabilities0 €0 €
Current liabilities5,963 €2,646 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

438 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 26, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, April 26, 2024
  • Prevádzkovanie cestovnej agentúryValid from Friday, April 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 26, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, April 26, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr Evgeniya Panteleeva
    Konateľfrom Friday, April 26, 2024

    Address Rubínová 12755/4, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Vladimir Shumilov
    Konateľfrom Friday, April 26, 2024

    Address Rubínová 12755/4, 83152 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 2
  • Mgr Evgeniya Panteleeva
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Rubínová 12755/4, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimir Shumilov
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Rubínová 12755/4, 83152 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178100/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cozy Travel s. r. o.

Registered office

Cozy Travel s. r. o.

Rubínová 12755/4, 83152 Bratislava - mestská časť Rača

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