Company data from Slovak public registers

Andromia Insight

CK&CA AllaTour, s.r.o.

Company financial profile・Company ID 47400919・Hollého 1499/8, 94901 Nitra・Founded 2013

Financial reportFinancial statements
Active

Turnover 2023

0 €

Company ID
47400919
Tax ID
2023873852
VAT ID
—
Registered office
CK&CA AllaTour, s.r.o.Hollého 1499/8 94901 Nitra
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/69634/N

Profit 2023

−100 €

+96 %Net profit after tax

Assetsexcl. VAT

613 €

−50 %Total assets, stated excl. VAT

Equity

−5,090 €

−2.0 %Assets less external liabilities

Debt ratio

930.3 %

+426 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
−1,425 €2,374 €928 €−6,693 €266 €1,825 €−4,143 €−396 €−2,279 €−100 €20142015201620172018201920202021202220232014−1,425 €20152,374 €2016928 €2017−6,693 €2018266 €20191,825 €2020−4,143 €2021−396 €2022−2,279 €2023−100 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

19 K €38 K €31 K €11 K €16 K €32 K €0 €0 €0 €0 €2014201520162017201820192020202120222023201419 K €201538 K €201631 K €201711 K €201816 K €201932 K €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €449 €0 €71 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 20150 €Total tax · 2016449 €Total tax · 20170 €Total tax · 201871 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.3 %

+169 pp

Return on assets

ROE

2.0 %

−44 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−100 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.11

−46 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−7.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−46 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

19 K €201438 K €201531 K €201611 K €201716 K €201832 K €201980 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,263 €−369 €−200 €−100 €
Operating revenue80 €0 €0 €0 €
Profit after tax−4,143 €−396 €−2,279 €−100 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs1,565 €0 €2,079 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets613 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−5,090 €
  • Liabilities5,703 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets6,494 €743 €1,233 €613 €
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 assets6,494 €743 €1,233 €613 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,064 €509 €509 €0 €
Financial accounts430 €234 €724 €613 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,494 €743 €1,233 €613 €
Equity−2,312 €−2,709 €−4,989 €−5,090 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,382 €−7,526 €−7,923 €−10 K €
Profit/loss for the accounting period after tax−4,143 €−396 €−2,279 €−100 €
Liabilities8,806 €3,452 €6,222 €5,703 €
Non-current liabilities52 €52 €52 €53 €
Current liabilities8,754 €3,400 €6,170 €5,650 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

16 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 7, 2020
  • Služby požičovníValid from Friday, August 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 7, 2020
  • Administratívne službyValid from Thursday, September 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 26, 2013
  • Prevádzkovanie cestovnej agentúryValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslava DudováActive
    Konateľfrom Saturday, February 1, 2020

    Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika

  • Alla DudováEnded
    KonateľThursday, September 26, 2013 – Thursday, August 6, 2020

    Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Miroslava DudováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alla DudováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, August 6, 2020

    Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hollého 1499/8, 94901 Nitra, Slovenská republikafrom Friday, April 24, 2026
    • Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republikaThursday, September 26, 2013 – Thursday, April 23, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/69634/N
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CK&CA AllaTour, s.r.o.

Registered office

CK&CA AllaTour, s.r.o.

Hollého 1499/8, 94901 Nitra

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