Active

CK&CA AllaTour, s.r.o.

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

Financial report Financial statements

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 %

Assets

613 €

−50 %

Equity

−5,090 €

−2.0 %

Debt ratio

930.3 %

+426 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

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

Current ratio

0.11

−46 %

Current assets / current liabilities

Earnings before tax

−100 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,037 €

−2.0 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,263 €	−369 €	−200 €	−100 €
Operating revenue	80 €	0 €	0 €	0 €
Profit after tax	−4,143 €	−396 €	−2,279 €	−100 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets613 €

Liabilities and equity

Equity−5,090 €
Liabilities5,703 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,494 €	743 €	1,233 €	613 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,494 €	743 €	1,233 €	613 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,064 €	509 €	509 €	0 €
Financial accounts	430 €	234 €	724 €	613 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,494 €	743 €	1,233 €	613 €
Equity	−2,312 €	−2,709 €	−4,989 €	−5,090 €
Share capital	5,000 €	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 €
Liabilities	8,806 €	3,452 €	6,222 €	5,703 €
Non-current liabilities	52 €	52 €	52 €	53 €
Current liabilities	8,754 €	3,400 €	6,170 €	5,650 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtYes
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 Dudová
Konateľfrom Saturday, February 1, 2020
Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika
Alla DudováInactive
KonateľThursday, September 26, 2013 – Thursday, August 6, 2020
Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Miroslava Dudová
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 DudováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Thursday, August 6, 2020
Address Fraňa Kráľa 3493/18, 05801 Poprad, Slovenská republika

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

Open in Google Maps

CK&CA AllaTour, 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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