Cestovná agentúra CKSK, s.r.o.

Company financial profile・Company ID 36727954・Trnavská cesta 82, 82102 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

918 €

+8,245 %

Company ID: 36727954
Tax ID: 2022312369
VAT ID: —

Registered office: Cestovná agentúra CKSK, s.r.o.Trnavská cesta 82 82102 Bratislava
Established: Saturday, January 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44200/B

Profit 2025

471 €

+192 %Net profit after tax

Assets

6,535 €

+7.6 %Total assets, stated excl. VAT

Equity

6,126 €

+8.3 %Assets less external liabilities

Debt ratio

6.3 %

−0.6 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+192 %

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

Revenue

+8,245 %

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

Income tax

Tax liability trend

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

51.3 %

+4,706 pp

Profit / revenue

Profit margin

51.3 %

+4,706 pp

Profit / sales

ROA

7.2 %

+16 pp

Return on assets

ROE

7.7 %

+17 pp

Return on equity

Return on costs

105.4 %

+203 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

811 €

+572 %

Profit + income tax

Effective tax

41.9 %

+240 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	−298 €	0 €	11 €	918 €
Value added	−298 €	0 €	11 €	918 €
Operating revenue	−298 €	90 €	11 €	918 €
Profit after tax	−1,134 €	−35 €	−512 €	471 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,535 €

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

Liabilities and equity

Equity6,126 €
Liabilities409 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,272 €	6,237 €	6,072 €	6,535 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,272 €	6,237 €	6,072 €	6,535 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,064 €	6,064 €	6,065 €	6,064 €
Financial accounts	208 €	173 €	7 €	471 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,272 €	6,237 €	6,072 €	6,535 €
Equity	6,203 €	6,168 €	5,656 €	6,126 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−1,134 €	−1,169 €	−1,682 €
Profit/loss for the accounting period after tax	−1,134 €	−35 €	−512 €	471 €
Liabilities	69 €	69 €	416 €	409 €
Non-current liabilities	69 €	69 €	69 €	69 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

automatizované spracovanie dát,Valid from Saturday, January 20, 2007
činnosť organizačných a ekonomických poradcov,Valid from Saturday, January 20, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
kancelárske a administratívne práce,Valid from Saturday, January 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, January 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, January 20, 2007
leasingová činnosť- spotrebný a priemyselný tovar v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 20, 2007
prenájom motorových vozidiel,Valid from Saturday, January 20, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj PavelčíkActive
Konateľfrom Saturday, January 20, 2007
Address Letná 410/2, 01003 Žilina, Slovenská republika
Ing. Tomáš KapustaEnded
KonateľMonday, June 12, 2017 – Thursday, January 10, 2019
Address Landererova 6, 81109 Bratislava, Slovenská republika
Ing. Marcel SiekelEnded
KonateľSaturday, January 20, 2007 – Friday, June 9, 2017
Address Kalinkovo 369, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 8

Ing. Juraj PavelčíkActive
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Letná 410/2, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj PavelčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Thursday, January 10, 2019
Address Letná 410/2, 01003 Žilina, Slovenská republika
Share70 %Contribution4,648 EUR
Radio Services a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Thursday, January 10, 2019
Address Brečtanová 1, 83101 Bratislava - Nové mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Juraj PavelčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, June 14, 2017
Address Letná 410/2, 01003 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj PavelčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Friday, June 9, 2017
Address Letná 410/2, 01003 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marcel SiekelEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Friday, June 9, 2017
Address Kalinkovo 369, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj PavelčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Monday, May 25, 2009
Address Letná 410/2, 01003 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Marcel SiekelEnded
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Monday, May 25, 2009
Address Kalinkovo 369, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Trnavská cesta 82, 82102 Bratislava, Slovenská republikafrom Wednesday, March 12, 2008
- Trnavská cesta 80, 82102 Bratislava, Slovenská republikaSaturday, February 24, 2007 – Tuesday, March 11, 2008
- Trnavská cesta 82, 82102 Bratislava, Slovenská republikaSaturday, January 20, 2007 – Friday, February 23, 2007

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/44200/B
Main activity: Ostatné rezervačné služby a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, January 11, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2018.
Wednesday, March 12, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.02.2008. Dodatok č. 2 k spoločenskej zmluve zo dňa 03.03.2008.
Saturday, January 20, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cestovná agentúra CKSK, s.r.o.

Registered office

Cestovná agentúra CKSK, s.r.o.

Trnavská cesta 82, 82102 Bratislava

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Cestovná agentúra CKSK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder