Company data from Slovak public registers

Active

KRÁL CK, s.r.o.

Company financial profileCompany ID 31614272Smreková 11, 01001 ŽilinaFounded 1994

Turnover 2025

56 K €

+18 %
Company ID
31614272
Tax ID
2020449981
VAT ID
SK2020449981, under §4, registered since Friday, September 1, 1995
Registered office
KRÁL CK, s.r.o.Smreková 11 01001 Žilina
Established
Monday, September 12, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2172/L

Profit 2025

13 K €

−16 %

Assets

399 K €

−2.9 %

Equity

35 K €

+60 %

Debt ratio

91.3 %

−3.4 pp

Gross margin

52.4 %

−12 pp
Coming soon

Andromia score

Profit

−16 %
−3,799 €4,907 €5,243 €−1,370 €3,902 €3,357 €−7,917 €−8,247 €−13 K €13 K €16 K €13 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
48 K €64 K €79 K €45 K €50 K €49 K €20 K €31 K €14 K €54 K €47 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

−9.6 pp

Profit / revenue

ROA

3.3 %

−0.5 pp

Return on assets

ROE

37.4 %

−34 pp

Return on equity

Current ratio

0.03

−22 %

Current assets / current liabilities

Earnings before tax

15 K €

−12 %

Profit + income tax

Effective tax

9.9 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−352 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201466 K €201579 K €201647 K €201750 K €201849 K €201920 K €202031 K €202116 K €202254 K €202347 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €54 K €47 K €52 K €
Value added4,962 €30 K €31 K €27 K €
Operating revenue16 K €54 K €47 K €56 K €
Profit after tax−13 K €13 K €16 K €13 K €
Income tax0 €114 €952 €1,434 €
Current income tax0 €114 €952 €1,434 €

Assets

  • Non-current assets390 K €
  • Current assets9,385 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities364 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets419 K €429 K €411 K €399 K €
Non-current assets417 K €408 K €399 K €390 K €
Property, plant and equipment417 K €408 K €399 K €390 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,332 €20 K €12 K €9,385 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−505 €885 €4,333 €1,804 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,837 €19 K €7,693 €7,581 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €429 K €411 K €399 K €
Equity−6,369 €6,217 €22 K €35 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−299 €−13 K €−384 €15 K €
Profit/loss for the accounting period after tax−13 K €13 K €16 K €13 K €
Liabilities425 K €422 K €389 K €364 K €
Non-current liabilities220 €220 €220 €220 €
Current liabilities327 K €359 K €359 K €361 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €64 K €30 K €3,000 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,254 €960 €960 €960 €0 €0 €0 €114 €952 €1,434 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period614.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.89 €Yes

Business activities

3 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, September 12, 1994
  • - prevádzkovanie cestovnej kancelárie, sprievodcovská činnosť a zmenárenská činnosťValid from Monday, September 12, 1994
  • - sprostredkovanie obchoduValid from Monday, September 12, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009

    Address Smrekova 11, Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 12, 1994 – Friday, April 24, 2009

    Address Smrekova 11, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2172/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 12, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 37/94 zo dňa 25.2.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6007
KRÁL CK, s.r.o.

Registered office

KRÁL CK, s.r.o.

Smreková 11, 01001 Žilina

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