Active

CK Tatry Travelia s.r.o.

Company financial profile・Company ID 51929741・Nový Smokovec 19217, 062 01 Vysoké Tatry・Founded 2018

Financial report Financial statements

Turnover 2025

160 K €

−20 %

Company ID: 51929741
Tax ID: 2120845815
VAT ID: SK2120845815, under §4, registered since Tuesday, November 1, 2022

Registered office: CK Tatry Travelia s.r.o.Nový Smokovec 19217 062 01 Vysoké Tatry
Established: Friday, September 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37008/P

Profit 2025

4,565 €

+270 %

Assets

178 K €

+1.8 %

Equity

25 K €

+22 %

Debt ratio

86.0 %

−2.4 pp

Gross margin

23.3 %

+3.5 pp

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Andromia score

—

Profit

+270 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+4.2 pp

Profit / revenue

ROA

2.6 %

+4.1 pp

Return on assets

ROE

18.3 %

+32 pp

Return on equity

Current ratio

4.70

−56 %

Current assets / current liabilities

Earnings before tax

6,755 €

+492 %

Profit + income tax

Effective tax

32.4 %

+88 pp

Income tax / earnings before tax

Net working capital

68 K €

−27 %

Current assets − current liabilities

Revenue CAGR

156.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	150 K €	200 K €	160 K €
Value added	35 K €	48 K €	40 K €	37 K €
Operating revenue	97 K €	150 K €	200 K €	160 K €
Profit after tax	21 K €	22 K €	−2,682 €	4,565 €
Income tax	3,335 €	5,637 €	960 €	2,190 €

Assets

Non-current assets92 K €
Current assets86 K €

Liabilities and equity

Equity25 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,217 €	57 K €	174 K €	178 K €
Non-current assets	0 €	29 K €	73 K €	92 K €
Property, plant and equipment	0 €	29 K €	73 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,217 €	28 K €	102 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,386 €	15 K €	99 K €	85 K €
Financial accounts	3,831 €	13 K €	2,570 €	580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,217 €	57 K €	174 K €	178 K €
Equity	833 €	23 K €	20 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−4,167 €	18 K €	15 K €
Profit/loss for the accounting period after tax	21 K €	22 K €	−2,682 €	4,565 €
Liabilities	5,384 €	34 K €	154 K €	153 K €
Non-current liabilities	16 €	26 K €	23 K €	19 K €
Current liabilities	4,219 €	7,189 €	9,522 €	18 K €
Long-term bank loans	0 €	0 €	122 K €	110 K €
Short-term bank loans	0 €	0 €	0 €	4,917 €
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 period1,879.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, June 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 28, 2019
Čistiace a upratovacie službyValid from Friday, June 28, 2019
Dizajnérske činnostiValid from Friday, June 28, 2019
Fotografické službyValid from Friday, June 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 28, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 28, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimíra Gašparová
Konateľfrom Friday, September 21, 2018
Address Dolný Smokovec 16206, 05981 Vysoké Tatry, Slovenská republika
Karol PodolinskýInactive
KonateľFriday, September 21, 2018 – Monday, July 27, 2020
Address Michalská 937/29, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3

Mgr. Vladimíra Gašparová
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020
Address Dolný Smokovec 16206, 05981 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Karol PodolinskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, July 27, 2020
Address Michalská 937/29, 06001 Kežmarok, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Vladimíra GašparováInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, July 27, 2020
Address Dolný Smokovec 16206, 05981 Vysoké Tatry, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37008/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK Tatry Travelia s.r.o.

Registered office

CK Tatry Travelia s.r.o.

Nový Smokovec 19217, 062 01 Vysoké Tatry

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CK Tatry Travelia 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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