Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

Turnover 2025

221 K €

+1.4 %
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 2025

−7,069 €

−230 %Net profit after tax

Assets

161 K €

+28 %Total assets, stated excl. VAT

Equity

66 K €

−9.6 %Assets less external liabilities

Debt ratio

58.8 %

+17 ppLiabilities / total assets

Gross margin

37.2 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−230 %
−26 K €435 €−47 K €−20 K €−26 K €19 K €2,618 €2,613 €16 K €20 K €5,443 €−7,069 €2014201520162017201820192020202120222023202420252014−26 K €2015435 €2016−47 K €2017−20 K €2018−26 K €201919 K €20202,618 €20212,613 €202216 K €202320 K €20245,443 €2025−7,069 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.0 %
181 K €150 K €193 K €175 K €196 K €127 K €81 K €128 K €191 K €221 K €213 K €219 K €2014201520162017201820192020202120222023202420252014181 K €2015150 K €2016193 K €2017175 K €2018196 K €2019127 K €202081 K €2021128 K €2022191 K €2023221 K €2024213 K €2025219 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,045 €462 €900 €4,937 €5,539 €2,423 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,045 €Total tax · 2020462 €Total tax · 2021900 €Total tax · 20224,937 €Total tax · 20235,539 €Total tax · 20242,423 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,045 €Current tax · 2020462 €Current tax · 2021900 €Current tax · 20224,937 €Current tax · 20235,539 €Current tax · 20242,423 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−5.7 pp

Profit / revenue

Profit margin

-3.2 %

−5.8 pp

Profit / sales

ROA

-4.4 %

−8.7 pp

Return on assets

ROE

-10.7 %

−18 pp

Return on equity

Return on costs

-3.1 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

+3.3 pp

Added value / revenue

Earnings before tax

−6,109 €

−178 %

Profit + income tax

Effective tax

-15.7 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

185 K €2014159 K €2015194 K €2016176 K €2017196 K €2018130 K €201984 K €2020138 K €2021213 K €2022226 K €2023218 K €2024221 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods191 K €221 K €213 K €219 K €
Value added74 K €84 K €73 K €82 K €
Operating revenue213 K €226 K €218 K €221 K €
Profit after tax16 K €20 K €5,443 €−7,069 €
Income tax4,937 €5,539 €2,423 €960 €
Current income tax4,937 €5,539 €2,423 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €59 K €62 K €63 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets61 K €
  • Accruals and deferrals779 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity66 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets114 K €130 K €126 K €161 K €
Non-current assets83 K €81 K €75 K €99 K €
Property, plant and equipment83 K €81 K €75 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €49 K €52 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €35 K €30 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,303 €14 K €21 K €38 K €
Accruals and deferrals0 €7 €117 €779 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €130 K €126 K €161 K €
Equity48 K €68 K €73 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components691 €691 €691 €691 €
Profit/loss of previous years−75 K €−60 K €−40 K €−34 K €
Profit/loss for the accounting period after tax16 K €20 K €5,443 €−7,069 €
Liabilities66 K €62 K €53 K €95 K €
Non-current liabilities2,128 €2,200 €2,274 €45 K €
Current liabilities48 K €52 K €42 K €42 K €
Short-term financial assistance12 K €7,475 €7,475 €7,475 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,609 €0 €0 €0 €
Provisions41 €601 €1,216 €390 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount39,939.28 €
Counterparties11
Latest contractWednesday, March 19, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 MoškoActive
    Konateľfrom Wednesday, January 13, 1993

    Address J. Hollého 449/6, 96501 Žiar nad Hronom, Slovenská republika

  • Ladislav MoškoEnded
    KonateľThursday, October 15, 2009 – Wednesday, March 20, 2024

    Address Nevoľné 4, 96701 Nevoľné, Slovenská republika

  • Ladislav MoškoEnded
    KonateľWednesday, January 13, 1993 – Wednesday, October 14, 2009

    Address Sládkovičova 32/45, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 27
  • Ladislav MoškoActive
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011

    Address Nevoľné 4, 96701 Nevoľné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ladislav MoškoEnded
    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 GregušEnded
    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
  • Vladimír GregušEnded
    ProkuristaThursday, October 15, 2009 – Thursday, April 14, 2011

    Address Partizánska 475, 96601 Hliník nad Hronom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ladislav MoškoEnded
    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 GregušEnded
    ProkuristaFriday, October 20, 2006 – Wednesday, October 14, 2009

    Address Janka Kráľa 15/50, Žiar nad Hronom, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír GregušEnded
    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
  • Ladislav MoškoEnded
    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 MokrošováEnded
    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 GregušEnded
    ProkuristaThursday, February 19, 2004 – Thursday, October 19, 2006

    Address Janka Kráľa 15/50, Žiar nad Hronom, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Company history

8 changes in the register

  • Names

    3 records
    • CK Agentúra O.K. voľný čas spol. s r.o.from Thursday, February 19, 2004
    • Agentúra O.K. voľný čas, spol. s r.o.Tuesday, April 9, 1996 – Wednesday, February 18, 2004
    • Agentúra O.K., s.r.o.Wednesday, January 13, 1993 – Monday, April 8, 1996

  • Registered office

    7 records
    • Repište 179, 96603 Sklené Teplice, Slovenská republikafrom Friday, April 15, 2011
    • Partizánska 475, 96601 Hliník nad Hronom, Slovenská republikaThursday, October 15, 2009 – Thursday, April 14, 2011
    • Sládkovičova 32/45, 96501 Žiar nad Hronom, Slovenská republikaFriday, October 20, 2006 – Wednesday, October 14, 2009
    • Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaThursday, February 19, 2004 – Thursday, October 19, 2006
    • Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republikaWednesday, May 27, 1998 – Wednesday, February 18, 2004
    • Sládkovičova 32/45, 96501 Žiar nad Hronom, Slovenská republikaMonday, December 5, 1994 – Tuesday, May 26, 1998
    • Dukelských hrdinov 21, 96501 Žiar nad Hronom, Slovenská republikaWednesday, January 13, 1993 – Sunday, December 4, 1994

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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