Active

CESTOVATEĽSKÝ AKADEMICKÝ KLUB s.r.o.

Company financial profile・Company ID 47557222・Nám. SNP 2/2, 01501 Rajec・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47557222
Tax ID: 2023954229
VAT ID: —

Registered office: CESTOVATEĽSKÝ AKADEMICKÝ KLUB s.r.o.Nám. SNP 2/2 01501 Rajec
Established: Thursday, November 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61039/L

Profit 2025

−340 €

+0.0 %

Assets

2,346 €

−13 %

Equity

1,386 €

−20 %

Debt ratio

40.9 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

−1.8 pp

Return on assets

ROE

-24.5 %

−4.8 pp

Return on equity

Current ratio

2.44

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,386 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,346 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

59.1 %

−5.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2,346 €

Liabilities and equity

Equity1,386 €
Liabilities960 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,686 €	2,686 €	2,686 €	2,346 €
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	2,686 €	2,686 €	2,686 €	2,346 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,686 €	2,686 €	2,686 €	2,346 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,686 €	2,686 €	2,686 €	2,346 €
Equity	2,066 €	2,066 €	1,726 €	1,386 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,934 €	−2,934 €	−2,934 €	−3,274 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	620 €	620 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	620 €	620 €	960 €	960 €
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

1 registered activity

prevádzkovanie cestovnej agentúryValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jiří Juhász
Konateľfrom Thursday, November 28, 2013
Address Masarykova třída 1016, 73514 Orlová - Lutyne, Česká republika

Related persons

2 active of 2

Mgr. Jiří Juhász
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013
Address Masarykova třída 1016, 73514 Orlová - Lutyne, Česká republika
Share85 %Contribution4,250 EUR
Mgr. Vratislav Kadlec
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013
Address Čulenova 1238/6, 03601 Martin, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61039/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CESTOVATEĽSKÝ AKADEMICKÝ KLUB s.r.o.

Registered office

CESTOVATEĽSKÝ AKADEMICKÝ KLUB s.r.o.

Nám. SNP 2/2, 01501 Rajec

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CESTOVATEĽSKÝ AKADEMICKÝ KLUB 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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