Company data from Slovak public registers

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CK ALFA TRAVEL, s.r.o.

Company financial profile・Company ID 36552763・Dubník 275, 94135 Dubník・Founded 2003

Financial reportFinancial statements

Turnover 2025

393 K €

−11 %
Company ID
36552763
Tax ID
2021725464
VAT ID
SK2021725464, under §4, registered since Tuesday, June 1, 2004
Registered office
CK ALFA TRAVEL, s.r.o.Dubník 275 94135 Dubník
Established
Tuesday, May 27, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13879/N

Profit 2025

5,679 €

−40 %

Assets

88 K €

+16 %

Equity

56 K €

−1.8 %

Debt ratio

21.8 %

−3.2 pp

Gross margin

13.6 %

+3.5 pp
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Andromia score

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Profit

−40 %
3,291 €3,236 €2,388 €4,801 €5,600 €1,071 €−50 K €−6,919 €−48 K €2,336 €9,470 €5,679 €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
357 K €357 K €342 K €349 K €373 K €473 K €0 €17 K €150 K €301 K €430 K €393 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.7 pp

Profit / revenue

ROA

6.4 %

−6.0 pp

Return on assets

ROE

10.1 %

−6.4 pp

Return on equity

Current ratio

3.13

+55 %

Current assets / current liabilities

Earnings before tax

7,599 €

−33 %

Profit + income tax

Effective tax

25.3 %

+8.4 pp

Income tax / earnings before tax

Net working capital

40 K €

+112 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

363 K €2014357 K €2015342 K €2016349 K €2017373 K €2018476 K €20198,844 €202057 K €2021157 K €2022325 K €2023442 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €301 K €430 K €393 K €
Value added−19 K €30 K €43 K €53 K €
Operating revenue157 K €325 K €442 K €393 K €
Profit after tax−48 K €2,336 €9,470 €5,679 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets25 K €
  • Current assets59 K €
  • Accruals and deferrals4,300 €

Liabilities and equity

  • Equity56 K €
  • Liabilities19 K €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €91 K €77 K €88 K €
Non-current assets49 K €44 K €34 K €25 K €
Property, plant and equipment49 K €39 K €30 K €20 K €
Non-current intangible assets0 €4,778 €4,778 €4,778 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €48 K €38 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €24 K €21 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €24 K €17 K €37 K €
Accruals and deferrals0 €0 €4,300 €4,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €91 K €77 K €88 K €
Equity−60 K €48 K €57 K €56 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,801 €2,802 €2,802 €2,802 €
Profit/loss of previous years−21 K €36 K €38 K €41 K €
Profit/loss for the accounting period after tax−48 K €2,336 €9,470 €5,679 €
Liabilities139 K €24 K €19 K €19 K €
Non-current liabilities43 K €262 €283 €305 €
Current liabilities96 K €23 K €19 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,470 €20 K €0 €13 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €328 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period207.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, May 27, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi maloobchod v rozsahu voľných živnostíValid from Tuesday, May 27, 2003
  • organizovanie kurzov, seminárov a školeníValid from Tuesday, May 27, 2003
  • poradenská činnosť v oblasti obchoduValid from Tuesday, May 27, 2003
  • prekladateľské a tlmočnícke služby v rozsahu voľných živnostíValid from Tuesday, May 27, 2003
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, May 27, 2003
  • reklamná a propagačná činnosť v rozsahu voľných živnostíValid from Tuesday, May 27, 2003
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, May 27, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Anita Oravcová
    Konateľfrom Tuesday, May 27, 2003

    Address Bazová 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Július Kováč
    Konateľfrom Tuesday, May 27, 2003

    Address Dubník 275, 94135 Dubník, Slovenská republika

  • Mgr. Anita KováčováInactive
    KonateľTuesday, May 27, 2003 – Wednesday, March 28, 2007

    Address Dubník 275, 94135 Dubník, Slovenská republika

Related persons

2 active of 6
  • Mgr. Anita Oravcová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Bazová 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Július Kováč
    Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Dubník 275, 94135 Dubník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Anita KováčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, October 3, 2022

    Address Dubník 275, 94135 Dubník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Július KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, October 3, 2022

    Address Dubník 275, 94135 Dubník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Anita KováčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, April 26, 2010

    Address Dubník 275, 94135 Dubník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Július KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2003 – Monday, April 26, 2010

    Address Dubník 275, 94135 Dubník, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13879/N
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

  • Tuesday, May 27, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 13.12.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
CK ALFA TRAVEL, s.r.o.

Registered office

CK ALFA TRAVEL, s.r.o.

Dubník 275, 94135 Dubník

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