Active

CK Agentúra O.K. voľný čas spol. s r.o.

Company financial profile・Company ID 31578101・Repište 179, 96603 Sklené Teplice・Founded 1993

Financial report Financial statements

Turnover 2024

218 K €

−3.4 %

Company ID: 31578101
Tax ID: 2020479395
VAT ID: SK2020479395, under §4, registered since Saturday, June 1, 1996

Registered office: CK Agentúra O.K. voľný čas spol. s r.o.Repište 179 96603 Sklené Teplice
Established: Wednesday, January 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/944/S

Profit 2024

5,443 €

−72 %

Assets

126 K €

−2.8 %

Equity

73 K €

+8.0 %

Debt ratio

41.9 %

−5.8 pp

Gross margin

34.5 %

−3.3 pp

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Andromia score

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Profit

−72 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−6.2 pp

Profit / revenue

ROA

4.3 %

−11 pp

Return on assets

ROE

7.4 %

−22 pp

Return on equity

Current ratio

1.23

+29 %

Current assets / current liabilities

Earnings before tax

7,866 €

−69 %

Profit + income tax

Effective tax

30.8 %

+8.9 pp

Income tax / earnings before tax

Net working capital

9,598 €

+474 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	128 K €	191 K €	221 K €	213 K €
Value added	30 K €	74 K €	84 K €	73 K €
Operating revenue	138 K €	213 K €	226 K €	218 K €
Profit after tax	2,613 €	16 K €	20 K €	5,443 €
Income tax	900 €	4,937 €	5,539 €	2,423 €
Current income tax	900 €	4,937 €	5,539 €	2,423 €

Assets

Non-current assets75 K €
Current assets52 K €
Accruals and deferrals117 €

Liabilities and equity

Equity73 K €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	114 K €	130 K €	126 K €
Non-current assets	88 K €	83 K €	81 K €	75 K €
Property, plant and equipment	88 K €	83 K €	81 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	31 K €	49 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	22 K €	35 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,595 €	9,303 €	14 K €	21 K €
Accruals and deferrals	0 €	0 €	7 €	117 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	114 K €	130 K €	126 K €
Equity	33 K €	48 K €	68 K €	73 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	691 €	691 €	691 €	691 €
Profit/loss of previous years	−78 K €	−75 K €	−60 K €	−40 K €
Profit/loss for the accounting period after tax	2,613 €	16 K €	20 K €	5,443 €
Liabilities	80 K €	66 K €	62 K €	53 K €
Non-current liabilities	2,056 €	2,128 €	2,200 €	2,274 €
Current liabilities	45 K €	48 K €	52 K €	42 K €
Short-term financial assistance	30 K €	12 K €	7,475 €	7,475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,362 €	3,609 €	0 €	0 €
Provisions	1,499 €	41 €	601 €	1,216 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period383.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4.Valid from Thursday, October 15, 2009
- prevádzkovanie cestovnej kancelárieValid from Friday, August 6, 2004
- reklamné službyValid from Wednesday, January 13, 1993
- sprostredkovanie divadelných, filmových, audiovizuálnych, umeleckých, tanečných, zábavných detských predstavení, koncertov, výstav, festivalov a zábavy v oblasti kultúry, umenia a voľného času, spoločenských programov pre cestovný ruch, detskej letnej rekreácie, kultúrno-výchovných programov v oblasti kultúry, športu a cestovného ruchu, audiovizuálnych, komerčných, reklamných a výchovno-vzdelávacích programov, videoprogramovValid from Wednesday, January 13, 1993
- sprostredkovanie obchoduValid from Wednesday, January 13, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Moško
Konateľfrom Wednesday, January 13, 1993
Address J. Hollého 449/6, 96501 Žiar nad Hronom, Slovenská republika
Ladislav MoškoInactive
KonateľThursday, October 15, 2009 – Wednesday, March 20, 2024
Address Nevoľné 4, 96701 Nevoľné, Slovenská republika
Ladislav MoškoInactive
KonateľWednesday, January 13, 1993 – Wednesday, October 14, 2009
Address Sládkovičova 32/45, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 27

Ladislav Moško
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011
Address Nevoľné 4, 96701 Nevoľné, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav MoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, April 14, 2011
Address Nevoľné 4, 96701 Nevoľné, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír GregušInactive
ProkuristaThursday, October 15, 2009 – Thursday, April 14, 2011
Address Partizánska 475, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír GregušInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, April 14, 2011
Address Partizánska 475, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav MoškoInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Wednesday, October 14, 2009
Address Sládkovičova 32/45, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír GregušInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2006 – Wednesday, October 14, 2009
Address Ul. Janka Kráľa 15/50, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír GregušInactive
ProkuristaFriday, October 20, 2006 – Wednesday, October 14, 2009
Address Janka Kráľa 15/50, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav MoškoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, October 19, 2006
Address Sládkovičova 32/45, 96501 Žiar nad Hronom, Slovenská republika
Share33.5 %Contribution67,000 SKK
Lubica MokrošováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2004 – Thursday, October 19, 2006
Address Š. Moysesa 68/9, 96501 Žiar nad Hronom, Slovenská republika
Share33 %Contribution66,000 SKK
Vladimír GregušInactive
ProkuristaThursday, February 19, 2004 – Thursday, October 19, 2006
Address Janka Kráľa 15/50, Žiar nad Hronom, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/944/S
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 9, 1996Na valnom zhromaždení konanom dňa 27.11.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, April 23, 1993Na zasadnutí valného zhromaždenia konanom dňa 27.2.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, January 13, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 2833

CK Agentúra O.K. voľný čas spol. s r.o.

Registered office

CK Agentúra O.K. voľný čas spol. s r.o.

Repište 179, 96603 Sklené Teplice

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CK Agentúra O.K. voľný čas spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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