Active

CKM 2000 Travel s.r.o.

Company financial profile・Company ID 35692383・Vysoká 25, 81106 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

1.03 M €

−4.7 %

Company ID: 35692383
Tax ID: 2020310105
VAT ID: SK2020310105, under §4, registered since Sunday, September 1, 1996

Registered office: CKM 2000 Travel s.r.o.Vysoká 25 81106 Bratislava
Established: Wednesday, June 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11179/B

Profit 2025

112 K €

+163 %

Assets

737 K €

+21 %

Equity

344 K €

+49 %

Debt ratio

-0.4 %

+1.7 pp

Gross margin

21.1 %

−7.4 pp

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Andromia score

—

Profit

+163 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.0 pp

Profit / revenue

ROA

15.2 %

+8.2 pp

Return on assets

ROE

32.7 %

+14 pp

Return on equity

Current ratio

-54.07

−101 %

Current assets / current liabilities

Earnings before tax

126 K €

+171 %

Profit + income tax

Effective tax

11.2 %

+3.0 pp

Income tax / earnings before tax

Net working capital

750 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	643 K €	904 K €	1.08 M €	1.03 M €
Value added	87 K €	192 K €	308 K €	217 K €
Operating revenue	700 K €	904 K €	1.08 M €	1.03 M €
Profit after tax	−10 K €	13 K €	43 K €	112 K €
Income tax	0 €	0 €	3,840 €	14 K €
Current income tax	0 €	0 €	3,840 €	14 K €

Assets

Non-current assets1,000 €
Current assets736 K €
Accruals and deferrals0 €

Liabilities and equity

Equity344 K €
Liabilities−2,844 €
Accruals and deferrals396 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	648 K €	824 K €	607 K €	737 K €
Non-current assets	215 K €	215 K €	1,000 €	1,000 €
Property, plant and equipment	118 K €	118 K €	−96 K €	0 €
Non-current intangible assets	96 K €	96 K €	96 K €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	426 K €	602 K €	606 K €	736 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	124 K €	157 K €	181 K €	196 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	303 K €	445 K €	425 K €	539 K €
Accruals and deferrals	6,905 €	6,905 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	648 K €	824 K €	607 K €	737 K €
Equity	265 K €	279 K €	231 K €	344 K €
Share capital	58 K €	58 K €	58 K €	58 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	192 K €	182 K €	105 K €	148 K €
Profit/loss for the accounting period after tax	−10 K €	13 K €	43 K €	112 K €
Liabilities	36 K €	−4,730 €	−13 K €	−2,844 €
Non-current liabilities	−15 K €	−13 K €	5,694 €	5,928 €
Current liabilities	50 K €	11 K €	−23 K €	−14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	−2,000 €	−2,000 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,979 €	0 €	4,297 €	4,838 €
Accruals and deferrals	347 K €	550 K €	388 K €	396 K €

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 period131.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť pilota v oblasti civilného letectvaValid from Saturday, March 29, 2025
prevádzkovanie cestovnej agentúryValid from Tuesday, June 24, 2014
administratívne práce,Valid from Wednesday, December 17, 2008
finančný leasing,Valid from Wednesday, December 17, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 17, 2008
poradenská činnosť v oblasti služieb v rozsahu reklamy,Valid from Wednesday, December 17, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, December 17, 2008
prieskum trhu a verejnej mienky,Valid from Wednesday, December 17, 2008
reklamné a marketingové služby,Valid from Wednesday, December 17, 2008
vydavateľská činnosť,Valid from Wednesday, December 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľudmila Oškerová
Konateľfrom Thursday, July 19, 2012
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Michal BučkoInactive
KonateľTuesday, September 21, 1999 – Tuesday, June 11, 2002
Address Okružná 21, 97401 Banská Bystrica, Slovenská republika
Mgr. Michal BučkoInactive
KonateľWednesday, June 26, 1996 – Wednesday, August 8, 2012
Address Budovateľská 25, 82108 Bratislava, Slovenská republika
Michal BučkoInactive
KonateľWednesday, June 26, 1996 – Tuesday, December 16, 2008
Address Tomašovská 72, 90021 Nová Dedinka, Slovenská republika
Petra JankuInactive
KonateľWednesday, June 12, 1996 – Wednesday, September 18, 1996
Address Drobného 4, Bratislava, Slovenská republika

Related persons

2 active of 18

Ing. Ľudmila Oškerová
Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2013
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share51 %Contribution2,550 EUR
Pavol Kolárik, M.B.A.
Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2013
Address Brestovec 146, 90701 Myjava, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Ľudmila OškerováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Wednesday, January 23, 2013
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share51 %Contribution22,180 EUR
Pavol Kolárik, M.B.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Wednesday, January 23, 2013
Address Brestovec 146, 90701 Myjava, Slovenská republika
Share49 %Contribution21,310 EUR
Ing. Ľudmila OškerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, August 8, 2012
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share10 %Contribution4,348.4 EUR
Mgr. Michal BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, August 8, 2012
Address Budovateľská 25, 82108 Bratislava, Slovenská republika
Share90 %Contribution39,135.63 EUR
Ing. Ľudmila OškerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Tuesday, February 3, 2009
Address Tamaškovičova 8, 91701 Trnava, Slovenská republika
Share10 %Contribution131,000 SKK
Mgr. Michal BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Tuesday, February 3, 2009
Address Budovateľská 25, 82108 Bratislava, Slovenská republika
Share90 %Contribution1,179,000 SKK
Antonio BrandiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Tuesday, December 16, 2008
Address Largo Tenente Belli-ni, 9, 00197, Roma, Italia
Share50 %Contribution655,000 SKK
Michal BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Tuesday, December 16, 2008
Address Tomašovská 72, 90021 Nová Dedinka, Slovenská republika
Share50 %Contribution655,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11179/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, June 24, 2014Zápisnica z valného zhromaždenia zo dňa 19.05.2014.
Thursday, January 24, 2013Rozhodnutie spoločníkov per rollam zo dňa 03.08.2012 a 17.01.2013.
Wednesday, December 17, 2008Rozhodnutie spoločníkov v zmysle ust. § 130 Obchodného zákonníka zo dňa 21.10.2008 a 26.11.2008.
Wednesday, April 30, 2003Rozhodnutie spoločníkov Per rollam zo dňa 19.3.2003.
Wednesday, June 12, 2002Rozhodnutie spoločníkov Per rollam zo dňa 7.5.2002. Zmluvy o prevode časti obchodných podielov zo dňa 10.5.2002. Rozhodnutie spoločníkov Per rollam zo dňa 30.5.2002. Spoločenská zmluva obsahujúca jej úplné znenie vyhotovená v zmysle ust. § 141 ods. 3 Obchodného zákonníka.
Wednesday, May 30, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 26.4.2000. Zápisnica z valného zhromaždenia konaného dňa 23.5.2000. Dodatok k spoločenskej zmluve zo dňa 27.6.2000.
Tuesday, November 16, 1999Zápisnica z valného zhromaždenia konaného dňa 26.8.1999, na ktorom bola schválená zmena sídla spoločnosti. Dodatok k spoločenskej zmluve zo dňa 23.9.1999.
Tuesday, September 21, 1999Zápisnica z valného zhromaždenia konaného dňa 11.9.1998, Spoločnosť prispôsobená ust.zák.č. 11/98 Z.z.
Thursday, September 19, 1996Notárska zápisnica N 229/96, Nz 228/96 zo dňa 26.6.1996, notárska zápisnica N 26/96, Nz 23/96 zo dňa 12.3.1996, spoločenská zmluva zo dňa 26.6.1996. Stary spis: S.r.o. 18116
Wednesday, June 12, 1996Obchodná spoločnosť je založená zaklateľskou zmluvou zo dňa 12.3.1996 N 26/96, Nz 23/96 spísanou notárom JUDr. Jurajom Jenisom v súlade s § 24, 105 až 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18116

CKM 2000 Travel s.r.o.

Registered office

CKM 2000 Travel s.r.o.

Vysoká 25, 81106 Bratislava

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CKM 2000 Travel 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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