Active

CK Real, s.r.o.

Company financial profile・Company ID 46825401・sídl. JAS 936/5, 92401 Galanta・Founded 2012

Financial report Financial statements

Turnover 2024

63 K €

−2.8 %

Company ID: 46825401
Tax ID: 2023604264
VAT ID: SK2023604264, under §4, registered since Thursday, December 1, 2022

Registered office: CK Real, s.r.o.sídl. JAS 936/5 92401 Galanta
Established: Saturday, September 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30068/T

Profit 2024

2,304 €

−84 %

Assets

33 K €

−20 %

Equity

28 K €

+8.9 %

Debt ratio

13.0 %

−23 pp

Gross margin

23.8 %

−23 pp

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Andromia score

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Profit

−84 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−18 pp

Profit / revenue

ROA

7.1 %

−27 pp

Return on assets

ROE

8.2 %

−46 pp

Return on equity

Current ratio

8.23

+212 %

Current assets / current liabilities

Earnings before tax

3,590 €

−80 %

Profit + income tax

Effective tax

35.8 %

+14 pp

Income tax / earnings before tax

Net working capital

27 K €

+16 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	58 K €	65 K €	60 K €
Value added	6,936 €	43 K €	30 K €	14 K €
Operating revenue	19 K €	58 K €	65 K €	63 K €
Profit after tax	1,573 €	25 K €	14 K €	2,304 €
Income tax	311 €	7,044 €	3,851 €	1,286 €
Current income tax	311 €	7,044 €	3,851 €	1,286 €

Assets

Non-current assets1,431 €
Current assets31 K €
Accruals and deferrals309 €

Liabilities and equity

Equity28 K €
Liabilities4,235 €
Accruals and deferrals171 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	63 K €	41 K €	33 K €
Non-current assets	1,589 €	1,536 €	1,483 €	1,431 €
Property, plant and equipment	1,589 €	1,536 €	1,483 €	1,431 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	61 K €	38 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	5,163 €	9,371 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	43 K €	33 K €	22 K €
Accruals and deferrals	503 €	339 €	1,677 €	309 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	63 K €	41 K €	33 K €
Equity	22 K €	47 K €	26 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	290 €	290 €	290 €	290 €
Profit/loss of previous years	15 K €	17 K €	6,660 €	21 K €
Profit/loss for the accounting period after tax	1,573 €	25 K €	14 K €	2,304 €
Liabilities	8,522 €	16 K €	15 K €	4,235 €
Non-current liabilities	208 €	247 €	288 €	329 €
Current liabilities	8,243 €	15 K €	14 K €	3,756 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	71 €	481 €	252 €	150 €
Accruals and deferrals	167 €	172 €	172 €	171 €

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 period0 €Tax liability for the period543.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Prevádzkovanie cestovnej agentúry.Valid from Wednesday, January 1, 2014
Prevádzkovanie cestovnej kancelárie.Valid from Wednesday, January 1, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť).Valid from Wednesday, January 1, 2014
administratívne službyValid from Saturday, September 15, 2012
baliace činnosti, manipulácia s tovaromValid from Saturday, September 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 15, 2012
čistiace a upratovacie službyValid from Saturday, September 15, 2012
faktoring a forfaitingValid from Saturday, September 15, 2012
fotografické službyValid from Saturday, September 15, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriella Forgács
Konateľfrom Thursday, December 5, 2013
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Karol Bosák
Konateľfrom Saturday, September 15, 2012
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Ing. Róbert BarosInactive
KonateľSaturday, September 15, 2012 – Tuesday, December 31, 2013
Address Diakovce 843, 92581 Diakovce, Slovenská republika

Related persons

2 active of 3

Gabriella Forgács
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Karol Bosák
Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2012
Address Krásna 1081/27, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert BarosInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Tuesday, December 31, 2013
Address Diakovce 843, 92581 Diakovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30068/T
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK Real, s.r.o.

Registered office

CK Real, s.r.o.

sídl. JAS 936/5, 92401 Galanta

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CK Real, 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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