Company data from Slovak public registers

CK STAVTOUR, s.r.o.

Company financial profile・Company ID 36411361・Tajovského 5, 01248 Žilina・Founded 2003

Active

Turnover 2025

13 K €

+8.4 %
Company ID
36411361
Tax ID
2021725024
VAT ID
SK2021725024, under §4, registered since Friday, July 1, 2005
Registered office
CK STAVTOUR, s.r.o.Tajovského 5 01248 Žilina
Established
Monday, May 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14187/L

Profit 2025

1,870 €

+260 %Net profit after tax

Assetsexcl. VAT

61 K €

−1.5 %Total assets, stated excl. VAT

Equity

−48 K €

+3.7 %Assets less external liabilities

Debt ratio

179.0 %

−1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

33.2 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+260 %
−45 K €−69 K €−73 K €−56 K €−26 K €−23 K €−31 K €−32 K €−27 K €7,391 €−1,169 €1,870 €2014201520162017201820192020202120222023202420252014−45 K €2015−69 K €2016−73 K €2017−56 K €2018−26 K €2019−23 K €2020−31 K €2021−32 K €2022−27 K €20237,391 €2024−1,169 €20251,870 €

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

Revenue

+8.4 %
12 K €21 K €69 K €23 K €23 K €23 K €19 K €18 K €24 K €77 K €12 K €13 K €201420152016201720182019202020212022202320242025201412 K €201521 K €201669 K €201723 K €201823 K €201923 K €202019 K €202118 K €202224 K €202377 K €202412 K €202513 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €56 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202356 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202356 €Current tax · 2024340 €

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

14.7 %

+25 pp

Profit / revenue

Profit margin

14.7 %

+25 pp

Profit / sales

ROA

3.0 %

+4.9 pp

Return on assets

ROE

-3.9 %

−6.2 pp

Return on equity

Return on costs

17.2 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+23 pp

Added value / revenue

Earnings before tax

2,210 €

+367 %

Profit + income tax

Effective tax

15.4 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201421 K €201569 K €201623 K €201723 K €201823 K €201919 K €202018 K €202124 K €202277 K €202312 K €202413 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 goods24 K €77 K €12 K €13 K €
Value added16 K €64 K €1,188 €4,233 €
Operating revenue24 K €77 K €12 K €13 K €
Profit after tax−27 K €7,391 €−1,169 €1,870 €
Income tax0 €56 €340 €340 €
Current income tax0 €56 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,319 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity−48 K €
  • Liabilities110 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €79 K €62 K €61 K €
Non-current assets57 K €3,319 €3,319 €3,319 €
Property, plant and equipment57 K €3,319 €3,319 €3,319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €76 K €59 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables−4 €0 €0 €0 €
Current receivables1,137 €1,069 €2,857 €774 €
Current financial assets0 €0 €0 €—
Financial accounts22 K €75 K €56 K €57 K €
Accruals and deferrals220 €95 €160 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €79 K €62 K €61 K €
Equity−57 K €−50 K €−50 K €−48 K €
Share capital49 K €49 K €49 K €49 K €
Funds and other equity components8 €8 €8 €—
Profit/loss of previous years−174 K €−201 K €−193 K €−194 K €
Profit/loss for the accounting period after tax−27 K €7,391 €−1,169 €1,870 €
Liabilities137 K €129 K €113 K €110 K €
Non-current liabilities56 €56 €56 €0 €
Current liabilities33 K €24 K €7,758 €5,007 €
Short-term financial assistance105 K €105 K €105 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period88.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prevádzkovanie cestovnej agentúryValid from Saturday, December 17, 2011
  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, May 12, 2003
  • - organizovanie kurzov, kultúrnych, športových a spoločenských podujatíValid from Monday, May 12, 2003
  • - prenájom nehnuteľnostíValid from Monday, May 12, 2003
  • - prenájom športových priestorov a zariadeníValid from Monday, May 12, 2003
  • - prevádzkovanie cestovnej kancelárieValid from Monday, May 12, 2003
  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich regeneráciíValid from Monday, May 12, 2003
  • - prieskum trhuValid from Monday, May 12, 2003
  • - reklamná a propagačná činnosťValid from Monday, May 12, 2003
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, May 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, May 12, 2003

    Address Tajovského 5, 01001 Žilina, Slovenská republika

  • KonateľMonday, May 12, 2003 – Wednesday, February 3, 2010

    Address Karpatská 5, Žilina, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Tajovského 5, 01001 Žilina, Slovenská republika

    Share90 %Contribution44,514 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Tajovského 5, 01001 Žilina, Slovenská republika

    Share10 %Contribution4,946 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, July 10, 2015

    Address Tajovského 5, 01001 Žilina, Slovenská republika

    Share97.99 %Contribution48,464 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, July 10, 2015

    Address Tajovského 5, 01001 Žilina, Slovenská republika

    Share2.01 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Wednesday, February 3, 2010

    Address Smreková 30, Žilina, Slovenská republika

    Share97.99 %Contribution1,460,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Wednesday, February 3, 2010

    Address Karpatská 5, Žilina, Slovenská republika

    Share2.01 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2004 – Thursday, September 21, 2006

    Address Karpatská 5, Žilina, Slovenská republika

    Share95.97 %Contribution1,430,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Thursday, September 21, 2006

    Address Smreková 40, Žilina, Slovenská republika

    Share2.01 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Friday, June 11, 2004

    Address Karpatská 5, Žilina, Slovenská republika

    Share2.01 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Thursday, September 21, 2006

    Address Festivalova 17, Žilina, Slovenská republika

    Share2.01 %Contribution30,000 SKK

Company history

1 change in the register

Legal predecessor

  • ID No.: 31610510from Saturday, July 11, 2015

    Tajovského 5, Žilina, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14187/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 11, 2015Valné zhromaždenie spoločnosti CK STAVTOUR, s r.o. dňa 29.06.2015 rozhodlo o zlúčení obchodnej spoločnosti CK STAVTOUR, s r.o., so sídlom Tajovského 5, 012 48 Žilina, IČO: 36 411 361 ako nástupníckej spoločnosti s obchodnou spoločnosťou STAV-EX, spol. s r.o., so sídlom Tajovského 5, 010 01 Žilina, IČO: 31 610 510 ako zrušovanou spoločnosťou a o prechode imania zrušovanej spoločnosti STAV-EX, spol. s r.o., na obchodnú spoločnosť CK STAVTOUR, s r.o. Obchodná spoločnosť CK STAVTOUR, s r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti STAV-EX, spol. s r.o.
  • Saturday, July 11, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, May 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
CK STAVTOUR, s.r.o.

Registered office

CK STAVTOUR, s.r.o.

Tajovského 5, 01248 Žilina

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