Active

CK HelL s. r. o.

Company financial profile・Company ID 45960011・Pod Gaštanmi 8, 821 07 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

21 K €

−2.6 %

Company ID: 45960011
Tax ID: 2023186902
VAT ID: —

Registered office: CK HelL s. r. o.Pod Gaštanmi 8 821 07 Bratislava
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70507/B

Profit 2024

3,667 €

+412 %

Assets

2,416 €

+1.6 %

Equity

−15 K €

+20 %

Debt ratio

717.7 %

−164 pp

Gross margin

19.9 %

+27 pp

Coming soon

Andromia score

—

Profit

+412 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

+23 pp

Profit / revenue

ROA

151.8 %

+201 pp

Return on assets

ROE

-24.6 %

−31 pp

Return on equity

Current ratio

0.14

+23 %

Current assets / current liabilities

Earnings before tax

4,007 €

+441 %

Profit + income tax

Effective tax

8.5 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,746 €	1,579 €	21 K €	21 K €
Value added	−469 €	−398 €	−1,431 €	4,163 €
Operating revenue	4,746 €	1,579 €	22 K €	21 K €
Profit after tax	−601 €	−530 €	−1,175 €	3,667 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,416 €

Liabilities and equity

Equity−15 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,264 €	3,690 €	2,379 €	2,416 €
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	4,264 €	3,690 €	2,379 €	2,416 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	292 €	0 €	792 €	0 €
Financial accounts	3,972 €	3,690 €	1,587 €	2,416 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,264 €	3,690 €	2,379 €	2,416 €
Equity	−17 K €	−17 K €	−19 K €	−15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−22 K €	−22 K €	−24 K €
Profit/loss for the accounting period after tax	−601 €	−530 €	−1,175 €	3,667 €
Liabilities	21 K €	21 K €	21 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	21 K €	17 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 8, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, February 8, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 8, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 8, 2011
prenájom hnuteľných vecí,Valid from Tuesday, February 8, 2011
prevádzkovanie cestovnej agentúry,Valid from Tuesday, February 8, 2011
prevádzkovanie cestovnej kancelárie,Valid from Tuesday, February 8, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, February 8, 2011
reklamné a marketingové služby,Valid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Lőrinčík
Konateľfrom Tuesday, February 8, 2011
Address Hrobákova 14, 85102 Bratislava, Slovenská republika
Ondrej LörinčíkInactive
KonateľTuesday, February 8, 2011 – Tuesday, June 27, 2017
Address Hrobákova 14, 85102 Bratislava, Slovenská republika

Related persons

3 active of 6

Helena Lörinčíková
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Hrobákova 14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Ondrej Lörinčík
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Hrobákova 14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share30 %Contribution1,500 EUR
OL TRADE, s.r.o.
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Pod Gaštanmi 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share55 %Contribution2,750 EUR
Helena LörinčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Saturday, December 10, 2022
Address Hrobákova 14, 85102 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ondrej LörinčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Saturday, December 10, 2022
Address Hrobákova 14, 85102 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
OL TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Saturday, December 10, 2022
Address Pod Gaštanmi 8, 82107 Bratislava, Slovenská republika
Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70507/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 8, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 07.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník, v znení dodatku č. 1 zo dňa 21.10.2010.

CK HelL s. r. o.

Registered office

CK HelL s. r. o.

Pod Gaštanmi 8, 821 07 Bratislava

Open in Google Maps

CK HelL 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

Legal facts

Registered office

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