Company data from Slovak public registers

C.K., spol. s r.o.

Company financial profile・Company ID 31646581・Kozačeka 8, 96001 Zvolen・Founded 1996

Active

Turnover 2025

838 K €

−3.2 %
Company ID
31646581
Tax ID
2020477173
VAT ID
SK2020477173, under §4, registered since Tuesday, May 1, 2001
Registered office
C.K., spol. s r.o.Kozačeka 8 96001 Zvolen
Established
Wednesday, March 6, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3386/S

Profit 2025

−55 K €

+72 %Net profit after tax

Assets

18 K €

−76 %Total assets, stated excl. VAT

Equity

−64 K €

−1,172 %Assets less external liabilities

Debt ratio

450.7 %

+344 ppLiabilities / total assets

Gross margin

40.7 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−70 K €−3,363 €4,304 €−10 K €−41 K €−36 K €−20 K €72 K €557 K €404 K €−196 K €−55 K €2014201520162017201820192020202120222023202420252014−70 K €2015−3,363 €20164,304 €2017−10 K €2018−41 K €2019−36 K €2020−20 K €202172 K €2022557 K €2023404 K €2024−196 K €2025−55 K €

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

Revenue

−6.0 %
528 K €713 K €751 K €734 K €752 K €818 K €565 K €613 K €2.25 M €2.01 M €864 K €813 K €2014201520162017201820192020202120222023202420252014528 K €2015713 K €2016751 K €2017734 K €2018752 K €2019818 K €2020565 K €2021613 K €20222.25 M €20232.01 M €2024864 K €2025813 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €10 K €144 K €111 K €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202110 K €Total tax · 2022144 K €Total tax · 2023111 K €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202110 K €Current tax · 2022144 K €Current tax · 2023111 K €Current tax · 20240 €Current tax · 20253,840 €

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

-6.6 %

+16 pp

Profit / revenue

Profit margin

-6.8 %

+16 pp

Profit / sales

ROA

-302.1 %

−43 pp

Return on assets

ROE

86.1 %

−3,810 pp

Return on equity

Return on costs

-6.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

+11 pp

Added value / revenue

Earnings before tax

−51 K €

+74 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

529 K €20141.05 M €2015756 K €2016737 K €2017759 K €2018821 K €2019662 K €2020736 K €20212.28 M €20222.03 M €2023865 K €2024838 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 goods2.25 M €2.01 M €864 K €813 K €
Value added1.09 M €1.02 M €243 K €330 K €
Operating revenue2.28 M €2.03 M €865 K €838 K €
Profit after tax557 K €404 K €−196 K €−55 K €
Income tax144 K €111 K €0 €3,840 €
Current income tax144 K €111 K €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs400 K €499 K €418 K €384 K €

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

Assetsexcl. VAT

  • Non-current assets3,204 €
  • Current assets15 K €
  • Accruals and deferrals228 €

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

Liabilities and equity

  • Equity−64 K €
  • Liabilities82 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 assets806 K €471 K €76 K €18 K €
Non-current assets25 K €21 K €15 K €3,204 €
Property, plant and equipment25 K €21 K €15 K €3,204 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets780 K €449 K €60 K €15 K €
Inventory9,820 €10 K €9,085 €8,417 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €61 K €18 K €2,831 €
Current financial assets0 €0 €0 €0 €
Financial accounts615 K €378 K €33 K €3,577 €
Accruals and deferrals189 €1,222 €222 €228 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities806 K €471 K €76 K €18 K €
Equity504 K €352 K €−5,032 €−64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components8,466 €8,466 €8,466 €8,466 €
Profit/loss of previous years−136 K €−135 K €108 K €−92 K €
Profit/loss for the accounting period after tax557 K €404 K €−196 K €−55 K €
Liabilities301 K €118 K €81 K €82 K €
Non-current liabilities229 €108 €−247 €268 €
Current liabilities277 K €91 K €64 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €28 K €17 K €4,147 €
Accruals and deferrals0 €264 €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 period890.73 €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 count14
Total amount5,489,113.17 €
Counterparties5
Latest contractFriday, December 23, 2022

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, October 10, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, August 6, 2026)Verified by: AK Dlhopolec s.r.o.

Beneficial owners

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Wednesday, March 6, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Wednesday, March 6, 1996
  • - pohostinská činnosťValid from Wednesday, March 6, 1996
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 6, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, July 25, 2017

    Address Kimovská 28, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, March 6, 1996 – Monday, February 26, 2001

    Address Balkán 1759/35, Zvolen, Slovenská republika

  • KonateľWednesday, March 6, 1996 – Friday, September 8, 2017

    Address Kimovská 28, Zvolen, Slovenská republika

  • KonateľWednesday, March 6, 1996 – Wednesday, October 16, 2019

    Address Hradocká 2731/26, 96221 Lieskovec, Slovenská republika

  • KonateľWednesday, March 6, 1996 – Wednesday, June 24, 2026

    Address Kozačeka 8, 96001 Zvolen, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Kimovská 28, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, June 24, 2026

    Address Kozáčeka 8, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Wednesday, June 24, 2026

    Address Kimovská 28, Zvolen, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, September 8, 2017

    Address Kozáčeka 8, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, September 8, 2017

    Address Kimovská 28, Zvolen, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Monday, January 4, 2010

    Address Kozáčeka 8, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Monday, January 4, 2010

    Address Kimovská 28, Zvolen, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, February 26, 2001

    Address Balkán 1759/35, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, February 26, 2001

    Address Kozáčeka 8, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 6, 1996 – Wednesday, June 10, 1998

    Address Balkán 1759/35, Zvolen, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kozačeka 8, 96001 Zvolen, Slovenská republikafrom Tuesday, February 27, 2001
    • Pražská 1388/6, 96001 Zvolen, Slovenská republikaWednesday, March 6, 1996 – Monday, February 26, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3386/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, March 7, 2003. Na valnom zhromaždení konanom 30.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Tuesday, February 27, 2001. Uznesením valného zhromaždenia zo dňa 14.2.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č.2
  • Thursday, June 11, 1998. Valné zhromaždenie konané dňa 9.4.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1.
  • Wednesday, March 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.2.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8827
C.K., spol. s r.o.

Registered office

C.K., spol. s r.o.

Kozačeka 8, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.