Active

CK AFRODITA, s.r.o.

Company financial profile・Company ID 45616019・Tulská 28/5385, 97404 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

7,154 €

−44 %

Company ID: 45616019
Tax ID: 2023072139
VAT ID: SK2023072139, under §4, registered since Friday, May 4, 2018

Registered office: CK AFRODITA, s.r.o.Tulská 28/5385 97404 Banská Bystrica
Established: Monday, July 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18625/S

Profit 2024

−4,043 €

−1,164 %

Assets

8,201 €

−8.3 %

Equity

−13 K €

−45 %

Debt ratio

259.3 %

+58 pp

Gross margin

-36.2 %

−47 pp

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Andromia score

—

Profit

−1,164 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.5 %

−59 pp

Profit / revenue

ROA

-49.3 %

−54 pp

Return on assets

ROE

31.0 %

+35 pp

Return on equity

Current ratio

0.43

−28 %

Current assets / current liabilities

Earnings before tax

−4,043 €

−1,164 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,697 €	40 K €	13 K €	7,154 €
Value added	−12 K €	−857 €	1,334 €	−2,589 €
Operating revenue	4,697 €	40 K €	13 K €	7,154 €
Profit after tax	−13 K €	−1,887 €	380 €	−4,043 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,201 €

Liabilities and equity

Equity−13 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,482 €	5,654 €	8,947 €	8,201 €
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	4,482 €	5,654 €	8,947 €	8,201 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−66 €	421 €	9,183 €	14 K €
Financial accounts	4,548 €	5,233 €	−236 €	−5,512 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,482 €	5,654 €	8,947 €	8,201 €
Equity	−7,511 €	−9,399 €	−9,019 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−13 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−13 K €	−1,887 €	380 €	−4,043 €
Liabilities	12 K €	15 K €	18 K €	21 K €
Non-current liabilities	−1 €	0 €	0 €	0 €
Current liabilities	12 K €	15 K €	15 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period151.26 €Tax liability for the period0 €Yes
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 Monday, July 19, 2010
prevádzkovanie cestovnej agentúryValid from Monday, July 19, 2010
prevádzkovanie cestovnej kancelárieValid from Monday, July 19, 2010
reklamné a marketingové službyValid from Monday, July 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, July 19, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, July 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Eva Weberová
Konateľfrom Monday, July 19, 2010
Address Tulská 28/5385, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Eva Weberová
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Sandra Nikoličová
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2014
Address Tulská 28/5385, 97404 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Sandra NikoličováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Wednesday, June 11, 2014
Address Tulská 28/5385, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Weber Investments group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Wednesday, December 12, 2012
Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Sandra NikoličováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Friday, July 20, 2012
Address Na Karlove 3733/5, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Eva WeberováInactive
Spoločník v.o.s. / s.r.o.Monday, July 19, 2010 – Wednesday, September 28, 2011
Address Tulská 28/5385, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18625/S
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK AFRODITA, s.r.o.

Registered office

CK AFRODITA, s.r.o.

Tulská 28/5385, 97404 Banská Bystrica

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CK AFRODITA, 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

Registered office

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