Company data from Slovak public registers

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Active

CK Tramtária, s. r. o.

Company financial profile・Company ID 46914625・Karola Adlera 6, 84102 Bratislava-Dúbravka・Founded 2012

Financial reportFinancial statements

Turnover 2025

41 K €

−13 %
Company ID
46914625
Tax ID
2023648099
VAT ID
—
Registered office
CK Tramtária, s. r. o.Karola Adlera 6 84102 Bratislava-Dúbravka
Established
Tuesday, November 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85464/B

Profit 2025

−6,664 €

+25 %

Assets

24 K €

−15 %

Equity

−20 K €

−51 %

Debt ratio

182.6 %

+36 pp

Gross margin

14.4 %

+7.8 pp
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Andromia score

—

Profit

+25 %
−1,174 €−292 €−3,622 €−820 €1,735 €654 €4,383 €−939 €−2,146 €−7,109 €−8,827 €−6,664 €201420152016201720182019202020212022202320242025

Revenue

−13 %
26 K €31 K €33 K €30 K €37 K €44 K €34 K €0 €3,575 €9,032 €47 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

+2.5 pp

Profit / revenue

ROA

-27.8 %

+3.6 pp

Return on assets

ROE

33.7 %

−34 pp

Return on equity

Current ratio

0.47

+6.1 %

Current assets / current liabilities

Earnings before tax

−6,324 €

+25 %

Profit + income tax

Effective tax

-5.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−21 K €

−17 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201431 K €201533 K €201630 K €201737 K €201844 K €201936 K €20200 €20213,575 €20229,032 €202347 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,575 €9,032 €47 K €41 K €
Value added2,449 €4,347 €3,124 €5,886 €
Operating revenue3,575 €9,032 €47 K €41 K €
Profit after tax−2,146 €−7,109 €−8,827 €−6,664 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,034 €
  • Current assets19 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €39 K €28 K €24 K €
Non-current assets31 K €22 K €14 K €5,034 €
Property, plant and equipment31 K €22 K €14 K €5,034 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €17 K €14 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables619 €3,398 €4,637 €8,456 €
Financial accounts9,465 €14 K €9,825 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €39 K €28 K €24 K €
Equity2,803 €−4,307 €−13 K €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−379 €−2,526 €−9,635 €−18 K €
Profit/loss for the accounting period after tax−2,146 €−7,109 €−8,827 €−6,664 €
Liabilities38 K €44 K €41 K €44 K €
Non-current liabilities18 K €13 K €8,265 €3,122 €
Current liabilities20 K €30 K €33 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €120 €246 €246 €

Income tax

Tax liability trend

480 €480 €480 €480 €152 €0 €642 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 20, 2012
  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, November 20, 2012
  • Sprievodca cestovného ruchuValid from Tuesday, November 20, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 20, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 20, 2012
  • Vyučovanie v odbore cudzích jazykov - nemecký jazyk a francúzsky jazykValid from Tuesday, November 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ivana Hubáčová
    Konateľfrom Tuesday, November 20, 2012

    Address Karola Adlera 6, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ivana Hubáčová
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Karola Adlera 1937/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivana HubáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2012 – Thursday, August 25, 2022

    Address Karola Adlera 6, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85464/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, November 20, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 06.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CK Tramtária, s. r. o.

Registered office

CK Tramtária, s. r. o.

Karola Adlera 6, 84102 Bratislava-Dúbravka

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