Active

CK LIPKAventura s. r. o.

Company financial profile・Company ID 50538900・Hradná 529/5, 033 01 Liptovský Hrádok・Founded 2016

Financial report Financial statements

Turnover 2025

214 K €

+9.4 %

Company ID: 50538900
Tax ID: 2120361342
VAT ID: SK2120361342, under §4, registered since Tuesday, August 2, 2022

Registered office: CK LIPKAventura s. r. o.Hradná 529/5 033 01 Liptovský Hrádok
Established: Saturday, October 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66465/L

Profit 2025

−453 €

+97 %

Assets

39 K €

+73 %

Equity

−8,989 €

−4.3 %

Debt ratio

123.3 %

−15 pp

Gross margin

8.5 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+97 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+8.0 pp

Profit / revenue

ROA

-1.2 %

+71 pp

Return on assets

ROE

5.0 %

−182 pp

Return on equity

Current ratio

0.61

−15 %

Current assets / current liabilities

Earnings before tax

507 €

+103 %

Profit + income tax

Effective tax

189.3 %

+196 pp

Income tax / earnings before tax

Net working capital

−18 K €

−113 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	91 K €	196 K €	211 K €
Value added	7,368 €	−4,799 €	1,990 €	18 K €
Operating revenue	96 K €	91 K €	196 K €	214 K €
Profit after tax	2,411 €	−17 K €	−16 K €	−453 €
Income tax	663 €	0 €	960 €	960 €

Assets

Non-current assets9,350 €
Current assets29 K €

Liabilities and equity

Equity−8,989 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	33 K €	22 K €	39 K €
Non-current assets	0 €	0 €	0 €	9,350 €
Property, plant and equipment	0 €	0 €	0 €	9,350 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	33 K €	22 K €	29 K €
Inventory	0 €	8,225 €	8,225 €	8,225 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,038 €	1,617 €	10 K €
Financial accounts	12 K €	21 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	33 K €	22 K €	39 K €
Equity	14 K €	7,504 €	−8,615 €	−8,989 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,535 €	8,826 €	−7,969 €	−24 K €
Profit/loss for the accounting period after tax	2,411 €	−17 K €	−16 K €	−453 €
Liabilities	14 K €	25 K €	31 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	25 K €	31 K €	48 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period434.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 14, 2020
Informačná činnosťValid from Tuesday, January 14, 2020
Prevádzkovanie cestovnej agentúryValid from Tuesday, January 14, 2020
Prevádzkovanie cestovnej kancelárieValid from Tuesday, January 14, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 14, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 14, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 14, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Lucia Kičinová
Konateľfrom Tuesday, April 28, 2026
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Eva Bubniaková
Konateľfrom Friday, November 15, 2024
Address Gôtovany 230, 03214 Gôtovany, Slovenská republika
Lucia KičinováInactive
KonateľTuesday, December 17, 2019 – Monday, November 25, 2024
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Mgr. Romana KocjukováInactive
KonateľTuesday, December 17, 2019 – Friday, June 16, 2023
Address Nová 8220/54, 03406 Ružomberok, Slovenská republika
Andrej ČatlochInactive
KonateľSaturday, October 8, 2016 – Friday, June 16, 2023
Address Štúrova 1793/21, 03101 Liptovský Mikuláš, Slovenská republika
Zuzana ČatlochováInactive
KonateľSaturday, October 8, 2016 – Friday, June 16, 2023
Address Ul. 1. mája 1204/140, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 10

Lucia Kičinová
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva Bubniaková
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2026
Address Gôtovany 230, 03214 Gôtovany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva BubniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2024 – Tuesday, May 26, 2026
Address Gôtovany 230, 03214 Gôtovany, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KičinováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Monday, November 25, 2024
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Zuzana ČatlochováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Friday, June 16, 2023
Address Ul. 1. mája 1204/140, 03101 Liptovský Mikuláš, Slovenská republika
Share21.26 %Contribution1,063 EUR
Ing. Andrej ČatlochInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Friday, June 16, 2023
Address Štúrova 1793/21, 03101 Liptovský Mikuláš, Slovenská republika
Share21.26 %Contribution1,063 EUR
Lucia KičinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Friday, June 16, 2023
Address Hradná 529/5, 03301 Liptovský Hrádok, Slovenská republika
Share42.48 %Contribution2,124 EUR
Mgr. Romana KocjukováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Friday, June 16, 2023
Address Nová 8220/54, 03406 Ružomberok, Slovenská republika
Share15 %Contribution750 EUR
Andrej ČatlochInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Monday, January 13, 2020
Address Štúrova 1793/21, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ČatlochováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Monday, January 13, 2020
Address Ul. 1. mája 1204/140, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66465/L
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK LIPKAventura s. r. o.

Registered office

CK LIPKAventura s. r. o.

Hradná 529/5, 033 01 Liptovský Hrádok

Open in Google Maps

CK LIPKAventura 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

Start monitoring the market today