Company data from Slovak public registers

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Active

CK SVET s. r. o.

Company financial profile・Company ID 47951184・Žilinská 18, 81105 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

1.57 M €

+18 %
Company ID
47951184
Tax ID
2024159346
VAT ID
SK2024159346, under §4, registered since Friday, September 1, 2017
Registered office
CK SVET s. r. o.Žilinská 18 81105 Bratislava
Established
Monday, November 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101061/B

Profit 2024

129 K €

+20 %

Assets

664 K €

−4.0 %

Equity

135 K €

+19 %

Debt ratio

79.6 %

−3.7 pp

Gross margin

12.6 %

+0.6 pp
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Andromia score

—

Profit

+20 %
−17 K €−11 K €19 K €29 K €21 K €30 K €−14 K €25 K €16 K €108 K €129 K €20142015201620172018201920202021202220232024

Revenue

+19 %
0 €471 K €625 K €849 K €885 K €959 K €170 K €476 K €763 K €1.31 M €1.57 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+0.1 pp

Profit / revenue

ROA

19.5 %

+3.8 pp

Return on assets

ROE

95.9 %

+0.8 pp

Return on equity

Current ratio

0.92

+0.2 %

Current assets / current liabilities

Earnings before tax

165 K €

+21 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−41 K €

+10 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014471 K €2015625 K €2016857 K €2017890 K €2018961 K €2019218 K €2020481 K €2021786 K €20221.33 M €20231.57 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods476 K €763 K €1.31 M €1.57 M €
Value added54 K €23 K €158 K €197 K €
Operating revenue481 K €786 K €1.33 M €1.57 M €
Profit after tax25 K €16 K €108 K €129 K €
Income tax3,609 €4,097 €29 K €36 K €
Current income tax3,609 €4,097 €29 K €36 K €

Assets

  • Non-current assets8,892 €
  • Current assets486 K €
  • Accruals and deferrals169 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities528 K €
  • Accruals and deferrals1,012 €

Balance sheet

Assets

Item2021202220232024
Total assets234 K €543 K €691 K €664 K €
Non-current assets11 K €12 K €13 K €8,892 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets11 K €12 K €13 K €8,892 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €386 K €528 K €486 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €49 K €53 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €337 K €476 K €430 K €
Accruals and deferrals61 K €145 K €149 K €169 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities234 K €543 K €691 K €664 K €
Equity17 K €22 K €113 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−14 K €0 €0 €0 €
Profit/loss for the accounting period after tax25 K €16 K €108 K €129 K €
Liabilities133 K €272 K €575 K €528 K €
Non-current liabilities272 €315 €203 €44 €
Current liabilities131 K €271 K €574 K €527 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,647 €800 €800 €900 €
Accruals and deferrals85 K €250 K €2,103 €1,012 €

Income tax

Tax liability trend

0 €481 €5,607 €5,288 €3,606 €7,207 €6 €3,609 €4,097 €29 K €36 K €20142015201620172018201920202021202220232024
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 period1,435.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie cestovnej kancelárie,Valid from Monday, November 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Rosíková
    Konateľfrom Monday, November 3, 2014

    Address Žilinská 18, 81105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Eva Rosíková
    Spoločník v.o.s. / s.r.o.from Monday, November 3, 2014

    Address Žilinská 18, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101061/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, November 3, 2014Spoločnosť založená zakladateľskou listinou zo dňa 21.10.2014.
CK SVET s. r. o.

Registered office

CK SVET s. r. o.

Žilinská 18, 81105 Bratislava

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