Active

CK Kysuca Tour, s. r. o.

Company financial profile・Company ID 36009741・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Turnover 2021

12 K €

−25 %

Company ID: 36009741
Tax ID: 2020559904
VAT ID: —

Registered office: CK Kysuca Tour, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176088/B

Profit 2021

−3,220 €

−1,036 %

Assets

21 K €

−7.7 %

Equity

8,582 €

−27 %

Debt ratio

58.4 %

+11 pp

Gross margin

-31.4 %

−99 pp

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Andromia score

—

Profit

−1,036 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−28 pp

Profit / revenue

ROA

-15.6 %

−17 pp

Return on assets

ROE

-37.5 %

−40 pp

Return on equity

Current ratio

1.71

−19 %

Current assets / current liabilities

Earnings before tax

−3,220 €

−795 %

Profit + income tax

Effective tax

-0.0 %

−26 pp

Income tax / earnings before tax

Net working capital

8,581 €

−27 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	11 K €	14 K €	13 K €	3,121 €
Value added	−443 €	8,590 €	8,979 €	−981 €
Operating revenue	11 K €	18 K €	17 K €	12 K €
Profit after tax	−1,718 €	−1,877 €	344 €	−3,220 €
Income tax	0 €	247 €	119 €	0 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity8,582 €
Liabilities12 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	53 K €	27 K €	22 K €	21 K €
Non-current assets	116 €	0 €	0 €	0 €
Property, plant and equipment	116 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	27 K €	22 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	2,974 €	1,402 €	398 €
Current financial assets	0 €	—	—	—
Financial accounts	29 K €	24 K €	21 K €	20 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	53 K €	27 K €	22 K €	21 K €
Equity	13 K €	11 K €	12 K €	8,582 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	335 €	—	—	—
Profit/loss of previous years	8,078 €	6,360 €	4,483 €	4,827 €
Profit/loss for the accounting period after tax	−1,718 €	−1,877 €	344 €	−3,220 €
Liabilities	39 K €	15 K €	11 K €	12 K €
Non-current liabilities	714 €	0 €	0 €	0 €
Current liabilities	39 K €	15 K €	11 K €	12 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount256.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,552.39 €Yes

Business activities

7 registered activities

- čistenie budov,Valid from Thursday, January 14, 1999
- sprostredkovateľská činnosť,Valid from Thursday, January 14, 1999
- upratovacie práce,Valid from Thursday, January 14, 1999
- obchodná činnosť v rozsahu voľných činnostíValid from Thursday, September 19, 1996
- poradenská činnosť v rozsahu predmetu činnostíValid from Thursday, September 19, 1996
- prevádzkovanie cestovnej kancelárieValid from Thursday, September 19, 1996
- reklamné, propagačné a informačné službyValid from Thursday, September 19, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam Klčovanský
Konateľfrom Saturday, December 1, 2018
Address A. Hlinku 19/40, 92101 Piešťany, Slovenská republika
Valéria KlčovanskáInactive
KonateľSaturday, December 1, 2018 – Thursday, January 11, 2024
Address Muškátová 794/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Vojtech OchodničanInactive
KonateľThursday, September 19, 1996 – Monday, January 21, 2019
Address Kysucká 1131/1, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 8

Viliam Klčovanský
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2024
Address A. Hlinku 19/40, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Valéria KlčovanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Thursday, January 11, 2024
Address Muškátová 794/50, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Valéria OchodničanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, January 21, 2019
Address Kysucká 1131/1, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution1,327.75 EUR
Vojtech OchodničanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, January 21, 2019
Address Kysucká 1131/1, Kysucké Nové Mesto, Slovenská republika
Share80 %Contribution5,311.02 EUR
Valéria OchodničanováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Wednesday, February 3, 2010
Address Kysucká 1131/1, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution40,000 SKK
Vojtech OchodničanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Wednesday, February 3, 2010
Address Kysucká 1131/1, Kysucké Nové Mesto, Slovenská republika
Share80 %Contribution160,000 SKK
Valéria OchodničanováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 1996 – Wednesday, November 4, 1998
Address Kysucká 1131/1, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution20,000 SKK
Vojtech OchodničanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 1996 – Wednesday, November 4, 1998
Address Kysucká 1131/1, Kysucké Nové Mesto, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176088/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, January 14, 1999Na Valnom zhromaždení konanom dňa 1.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, November 5, 1998Na valnom zhromaždení konanom dňa 24.6.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, September 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.7.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9864

CK Kysuca Tour, s. r. o.

Registered office

CK Kysuca Tour, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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CK Kysuca Tour, 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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