Company data from Slovak public registers

Active

CK Slniečko, spol. s r. o.

Company financial profileCompany ID 43840949Palackého 94/15, 91101 TrenčínFounded 2007

Turnover 2025

3.7 M €

+22 %
Company ID
43840949
Tax ID
2022499083
VAT ID
SK2022499083, under §4, registered since Friday, January 18, 2008
Registered office
CK Slniečko, spol. s r. o.Palackého 94/15 91101 Trenčín
Established
Tuesday, December 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18549/R

Profit 2025

424 K €

+51 %

Assets

1.13 M €

+3.1 %

Equity

711 K €

−0.5 %

Debt ratio

37.1 %

+2.3 pp

Gross margin

21.5 %

+1.8 pp
Coming soon

Andromia score

Profit

+51 %
36 K €61 K €149 K €156 K €165 K €161 K €42 K €264 K €199 K €228 K €281 K €424 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
984 K €1.31 M €1.93 M €1.88 M €1.87 M €2.06 M €1.0 M €920 K €1.98 M €2.65 M €3.02 M €3.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+2.2 pp

Profit / revenue

ROA

37.5 %

+12 pp

Return on assets

ROE

59.6 %

+20 pp

Return on equity

Current ratio

2.47

−50 %

Current assets / current liabilities

Earnings before tax

538 K €

+51 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

296 K €

−22 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

993 K €20141.31 M €20151.93 M €20161.88 M €20171.88 M €20182.06 M €20191.0 M €20201.09 M €20212.0 M €20222.65 M €20233.02 M €20243.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.98 M €2.65 M €3.02 M €3.69 M €
Value added377 K €484 K €593 K €793 K €
Operating revenue2.0 M €2.65 M €3.02 M €3.7 M €
Profit after tax199 K €228 K €281 K €424 K €
Income tax47 K €61 K €75 K €114 K €
Current income tax47 K €61 K €75 K €114 K €

Assets

  • Non-current assets634 K €
  • Current assets497 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity711 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets878 K €1.21 M €1.1 M €1.13 M €
Non-current assets578 K €665 K €619 K €634 K €
Property, plant and equipment578 K €665 K €619 K €634 K €
Non-current intangible assets264 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €547 K €477 K €497 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €248 K €47 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €299 K €430 K €404 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities878 K €1.21 M €1.1 M €1.13 M €
Equity470 K €697 K €715 K €711 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years264 K €463 K €427 K €281 K €
Profit/loss for the accounting period after tax199 K €228 K €281 K €424 K €
Liabilities408 K €514 K €381 K €419 K €
Non-current liabilities2,195 €2,423 €2,779 €3,208 €
Current liabilities56 K €162 K €97 K €201 K €
Short-term financial assistance0 €50 K €35 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans350 K €300 K €247 K €195 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €26 K €46 K €45 K €47 K €44 K €12 K €71 K €47 K €61 K €75 K €114 K €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 period0 €Tax liability for the period262.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, December 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 12, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 12, 2023
  • prevádzkovanie cestovnej kancelárieValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, December 11, 2007

    Address Súťažná 467/15, 91105 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, December 11, 2007

    Address Sasinkova 2562/3, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 11, 2007 – Wednesday, June 22, 2016

    Address Nábrežná 1636/16, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, December 11, 2007 – Wednesday, June 22, 2016

    Address Halalovka 9, 91108 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Súťažná 467/15, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Sasinkova 2562/3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Wednesday, June 22, 2016

    Address Súťažná 467/15, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Wednesday, June 22, 2016

    Address Sasinkova 2562/3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Friday, December 10, 2010

    Address Súťažná 467/15, 91105 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Friday, December 10, 2010

    Address Sasinkova 2562/3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18549/R
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CK Slniečko, spol. s r. o.

Registered office

CK Slniečko, spol. s r. o.

Palackého 94/15, 91101 Trenčín

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