Company data from Slovak public registers

Andromia Insight
Active

CK Mária s. r. o.

Company financial profile・Company ID 46100881・Gouthova 11, 831 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

+13 %
Company ID
46100881
Tax ID
2023237073
VAT ID
—
Registered office
CK Mária s. r. o.Gouthova 11 831 01 Bratislava
Established
Wednesday, March 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71899/B

Profit 2025

11 K €

+37 %

Assets

46 K €

+29 %

Equity

39 K €

+41 %

Debt ratio

14.7 %

−7.3 pp

Gross margin

23.1 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+37 %
925 €1,155 €3,783 €1,813 €1,515 €864 €−3,896 €0 €3,998 €2,552 €8,378 €11 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
50 K €48 K €37 K €48 K €48 K €48 K €0 €0 €18 K €49 K €44 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+4.0 pp

Profit / revenue

ROA

24.8 %

+1.4 pp

Return on assets

ROE

29.1 %

−0.9 pp

Return on equity

Current ratio

6.79

+49 %

Current assets / current liabilities

Earnings before tax

11 K €

+16 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

39 K €

+41 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201448 K €201537 K €201648 K €201748 K €201848 K €20190 €20200 €202118 K €202249 K €202344 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €49 K €44 K €50 K €
Value added4,531 €2,830 €9,856 €11 K €
Operating revenue18 K €49 K €44 K €50 K €
Profit after tax3,998 €2,552 €8,378 €11 K €
Income tax533 €278 €1,478 €0 €
Current income tax533 €278 €——

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities6,804 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €29 K €36 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €27 K €36 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,157 €8,313 €6,313 €14 K €
Current financial assets0 €0 €——
Financial accounts16 K €19 K €29 K €32 K €
Accruals and deferrals2,000 €2,000 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €29 K €36 K €46 K €
Equity17 K €20 K €28 K €39 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years989 €4,987 €7,539 €16 K €
Profit/loss for the accounting period after tax3,998 €2,552 €8,378 €11 K €
Liabilities2,505 €9,670 €7,870 €6,804 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,505 €9,670 €7,870 €6,804 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €612 €482 €403 €230 €0 €0 €533 €278 €1,478 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 30, 2011
  • prevádzkovanie cestovnej kancelárie,Valid from Wednesday, March 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Mária Ružičková
    Konateľfrom Wednesday, March 30, 2011

    Address Gouthova 11, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Mária Ružičková
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Gouthova 11, 83101 Bratislava, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Ing. Lýdia MadajováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Friday, November 22, 2013

    Address Mlynarovičová 5, 85103 Bratislava, Slovenská republika

    Share50 %Contribution6,000 EUR
  • Mgr. Mária RužičkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Friday, November 22, 2013

    Address Gouthova 11, 83101 Bratislava, Slovenská republika

    Share50 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71899/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 30, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CK Mária s. r. o.

Registered office

CK Mária s. r. o.

Gouthova 11, 831 01 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us