Active

CK SOLARIS TRAVEL, s.r.o.

Company financial profile・Company ID 45892580・Okružná 18, 05801 Poprad・Founded 2010

Financial report Financial statements

Turnover 2025

18 K €

+37 %

Company ID: 45892580
Tax ID: 2023130901
VAT ID: SK2023130901, under §4, registered since Monday, June 1, 2015

Registered office: CK SOLARIS TRAVEL, s.r.o.Okružná 18 05801 Poprad
Established: Saturday, October 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23655/P

Profit 2025

2,173 €

−42 %

Assets

34 K €

+2.9 %

Equity

11 K €

+24 %

Debt ratio

66.5 %

−5.6 pp

Gross margin

43.1 %

+11 pp

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Andromia score

—

Profit

−42 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−16 pp

Profit / revenue

ROA

6.4 %

−4.9 pp

Return on assets

ROE

19.1 %

−21 pp

Return on equity

Current ratio

1.77

+10 %

Current assets / current liabilities

Earnings before tax

2,556 €

−37 %

Profit + income tax

Effective tax

15.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,654 €	12 K €	13 K €	18 K €
Value added	3,576 €	5,568 €	4,377 €	7,950 €
Operating revenue	9,215 €	12 K €	13 K €	18 K €
Profit after tax	3,253 €	4,226 €	3,725 €	2,173 €
Income tax	270 €	382 €	351 €	383 €
Current income tax	270 €	382 €	351 €	—

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity11 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	30 K €	33 K €	34 K €
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	22 K €	30 K €	33 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	300 €	300 €	300 €
Current receivables	14 K €	19 K €	21 K €	17 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	7,626 €	11 K €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	30 K €	33 K €	34 K €
Equity	1,239 €	5,465 €	9,190 €	11 K €
Share capital	5,002 €	5,002 €	5,002 €	5,002 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−7,516 €	−4,263 €	−37 €	3,688 €
Profit/loss for the accounting period after tax	3,253 €	4,226 €	3,725 €	2,173 €
Liabilities	20 K €	25 K €	24 K €	23 K €
Non-current liabilities	175 €	178 €	178 €	195 €
Current liabilities	16 K €	21 K €	21 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	403 €	108 €	0 €	0 €
Provisions	3,599 €	2,985 €	2,985 €	3,145 €
Accruals and deferrals	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 period75.75 €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

7 registered activities

Prevádzkovanie cestovnej kancelárieValid from Wednesday, May 7, 2014
diagnostika a opravy cestných motorových vozidielValid Saturday, October 30, 2010 – Friday, October 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 30, 2010
prenájom hnuteľných vecíValid from Saturday, October 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 30, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Saturday, October 30, 2010 – Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Miriama Bachledová
Konateľfrom Thursday, April 17, 2014
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Ing. Marek SchmolInactive
KonateľThursday, April 17, 2014 – Friday, October 30, 2015
Address Budovateľská 2647/16, 05801 Poprad, Slovenská republika
Mgr. Miriama BanyíkováInactive
KonateľThursday, April 17, 2014 – Tuesday, February 19, 2019
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Erik BanyíkInactive
KonateľSaturday, October 30, 2010 – Tuesday, May 6, 2014
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Miroslav BanyíkInactive
KonateľSaturday, October 30, 2010 – Tuesday, May 6, 2014
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Peter SchmolInactive
KonateľSaturday, October 30, 2010 – Friday, October 30, 2015
Address Budovateľská 2647/16, 05801 Poprad, Slovenská republika

Related persons

1 active of 7

Mgr. Miriama Bachledová
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019
Address Kuzmányho 5100/3, 05801 Poprad, Slovenská republika
Share100 %Contribution5,002 EUR
Mgr. Miriama BanyíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Tuesday, February 19, 2019
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Ing. Marek SchmolInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, October 30, 2015
Address Budovateľská 2647/16, 05801 Poprad, Slovenská republika
Share50 %Contribution2,501 EUR
Mgr. Miriama BanyíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Friday, October 30, 2015
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Share50 %Contribution2,501 EUR
Erik BanyíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Tuesday, May 6, 2014
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,667 EUR
Miroslav BanyíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Tuesday, May 6, 2014
Address Komenského 585/8, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,667 EUR
Peter SchmolInactive
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Tuesday, May 6, 2014
Address Budovateľská 2647/16, 05801 Poprad, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23655/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK SOLARIS TRAVEL, s.r.o.

Registered office

CK SOLARIS TRAVEL, s.r.o.

Okružná 18, 05801 Poprad

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CK SOLARIS TRAVEL, 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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