Company data from Slovak public registers

Active

Cesta je cieľ s. r. o.

Company financial profileCompany ID 56462395Vydrník 107, 059 14 VydrníkFounded 2024

Turnover 2025

56 K €

+330 %
Company ID
56462395
Tax ID
2122319221
VAT ID
SK2122319221, under §4, registered since Thursday, January 1, 2026
Registered office
Cesta je cieľ s. r. o.Vydrník 107 059 14 Vydrník
Established
Wednesday, August 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48455/P

Profit 2025

8,413 €

+30,146 %

Assets

25 K €

+236 %

Equity

13 K €

+169 %

Debt ratio

47.4 %

+13 pp

Gross margin

28.9 %

+18 pp
Coming soon

Andromia score

Profit

+30,146 %
−28 €8,413 €20242025

Revenue

+331 %
13 K €56 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+15 pp

Profit / revenue

ROA

33.1 %

+33 pp

Return on assets

ROE

62.8 %

+63 pp

Return on equity

Current ratio

2.11

−28 %

Current assets / current liabilities

Earnings before tax

9,373 €

+34,615 %

Profit + income tax

Effective tax

10.2 %

−193 pp

Income tax / earnings before tax

Net working capital

13 K €

+169 %

Current assets − current liabilities

Revenue CAGR

330.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202456 K €2025

Income statement

Item20242025
Sales of products, services and goods13 K €56 K €
Value added1,371 €16 K €
Operating revenue13 K €56 K €
Profit after tax−28 €8,413 €
Income tax55 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item20242025
Total assets7,579 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,579 €25 K €
Inventory490 €1,434 €
Non-current receivables0 €0 €
Current receivables0 €274 €
Financial accounts7,089 €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities7,579 €25 K €
Equity4,972 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−27 €
Profit/loss for the accounting period after tax−28 €8,413 €
Liabilities2,607 €12 K €
Non-current liabilities4 €5 €
Current liabilities2,603 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

55 €960 €20242025
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 period221.14 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

74 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, August 28, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2024
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 28, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2024
  • Faktoring a forfaitingValid from Wednesday, August 28, 2024
  • Finančný lízingValid from Wednesday, August 28, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 28, 2024

    Address Vydrník 107, 05914 Vydrník, Slovenská republika

  • KonateľWednesday, August 28, 2024 – Tuesday, September 16, 2025

    Address Kráľova Lehota 319, 03233 Kráľova Lehota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025

    Address Vydrník 107, 05914 Vydrník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Tuesday, September 16, 2025

    Address Kráľova Lehota 319, 03233 Kráľova Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48455/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cesta je cieľ s. r. o.

Registered office

Cesta je cieľ s. r. o.

Vydrník 107, 059 14 Vydrník

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