Active

CK Morava, s.r.o.

Company financial profile・Company ID 46615547・Tatranská Lomnica 14697, 059 60 Vysoké Tatry・Founded 2012

Financial report Financial statements

Turnover 2025

3,224 €

−92 %

Company ID: 46615547
Tax ID: 2023503075
VAT ID: SK2023503075, under §7a, registered since Tuesday, January 5, 2016

Registered office: CK Morava, s.r.o.Tatranská Lomnica 14697 059 60 Vysoké Tatry
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25946/P

Profit 2025

2,325 €

−85 %

Assets

262 K €

+39 %

Equity

17 K €

+16 %

Debt ratio

93.6 %

+1.2 pp

Gross margin

88.7 %

+155 pp

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Andromia score

—

Profit

−85 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.1 %

+33 pp

Profit / revenue

ROA

0.9 %

−7.5 pp

Return on assets

ROE

13.9 %

−97 pp

Return on equity

Current ratio

0.25

+441 %

Current assets / current liabilities

Earnings before tax

2,665 €

−84 %

Profit + income tax

Effective tax

12.8 %

+10 pp

Income tax / earnings before tax

Net working capital

−183 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	39 K €	4,535 €	3,200 €
Value added	28 K €	23 K €	−3,018 €	2,837 €
Operating revenue	47 K €	39 K €	41 K €	3,224 €
Profit after tax	1,224 €	−6,228 €	16 K €	2,325 €
Income tax	33 €	0 €	440 €	340 €
Current income tax	33 €	0 €	440 €	340 €

Assets

Non-current assets200 K €
Current assets62 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities245 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	30 K €	188 K €	262 K €
Non-current assets	23 K €	11 K €	180 K €	200 K €
Property, plant and equipment	23 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	180 K €	200 K €
Current assets	24 K €	18 K €	8,358 €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,803 €	2,121 €	518 €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	16 K €	7,840 €	254 €
Accruals and deferrals	695 €	777 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	30 K €	188 K €	262 K €
Equity	4,703 €	−1,525 €	14 K €	17 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	500 €	500 €	500 €	1,000 €
Profit/loss of previous years	−7,021 €	−5,797 €	−12 K €	3,364 €
Profit/loss for the accounting period after tax	1,224 €	−6,228 €	16 K €	2,325 €
Liabilities	43 K €	32 K €	174 K €	245 K €
Non-current liabilities	114 €	42 €	22 €	22 €
Current liabilities	42 K €	41 K €	180 K €	245 K €
Short-term financial assistance	0 €	−11 K €	−6,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,060 €	1,202 €	0 €	0 €
Accruals and deferrals	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

15 registered activities

výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Saturday, April 4, 2020
administratívne službyValid from Wednesday, April 25, 2012
čistiace a upratovacie službyValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2012
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, April 25, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 25, 2012
prenájom hnuteľných vecíValid from Wednesday, April 25, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 25, 2012
prevádzkovanie cestovnej kancelárieValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta Šestáková
Konateľfrom Wednesday, April 25, 2012
Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika
Jozef Ondrejka
Konateľfrom Wednesday, April 25, 2012
Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika
Jozef OndrejkaInactive
KonateľWednesday, April 25, 2012 – Wednesday, March 21, 2018
Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika

Related persons

2 active of 4

Iveta Šestáková
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef Ondrejka
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution5,000 EUR
Iveta ŠestákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, November 26, 2019
Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef OndrejkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, November 26, 2019
Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25946/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK Morava, s.r.o.

Registered office

CK Morava, s.r.o.

Tatranská Lomnica 14697, 059 60 Vysoké Tatry

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CK Morava, 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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