Active

CKP, s.r.o.

Company financial profile・Company ID 52205762・Pod Hrádkom 936/10, 976 32 Badín・Founded 2019

Financial report Financial statements

Turnover 2023

300 €

−98 %

Company ID: 52205762
Tax ID: 2120928722
VAT ID: —

Registered office: CKP, s.r.o.Pod Hrádkom 936/10 976 32 Badín
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/35938/S

Profit 2023

−757 €

+81 %

Assets

143 €

−97 %

Equity

−53 K €

−1.5 %

Debt ratio

37,065.0 %

+36,029 pp

Gross margin

-73.7 %

−142 pp

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Andromia score

—

Profit

+81 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-252.3 %

−230 pp

Profit / revenue

ROA

-529.4 %

−458 pp

Return on assets

ROE

1.4 %

−6.2 pp

Return on equity

Current ratio

0.00

−97 %

Current assets / current liabilities

Earnings before tax

−757 €

+81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−53 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

-63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	15 K €	12 K €	18 K €	300 €
Value added	2,971 €	692 €	12 K €	−221 €
Operating revenue	16 K €	13 K €	18 K €	300 €
Profit after tax	−13 K €	−14 K €	−3,955 €	−757 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets143 €

Liabilities and equity

Equity−53 K €
Liabilities53 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,014 €	10 K €	5,566 €	143 €
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	5,014 €	10 K €	5,566 €	143 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,289 €	3,020 €	4,293 €	140 €
Financial accounts	2,725 €	7,029 €	1,273 €	3 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,014 €	10 K €	5,566 €	143 €
Equity	−35 K €	−48 K €	−52 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−40 K €	−53 K €	−57 K €
Profit/loss for the accounting period after tax	−13 K €	−14 K €	−3,955 €	−757 €
Liabilities	40 K €	58 K €	58 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	54 K €	57 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,224 €	310 €	26 €
Provisions	222 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 3, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 3, 2023
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 3, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 3, 2023
Dizajnérske činnostiValid from Tuesday, February 12, 2019
Fotografické službyValid from Tuesday, February 12, 2019
Informačná činnosťValid from Tuesday, February 12, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Bugan
Konateľfrom Tuesday, February 12, 2019
Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika
Júlia Buganová
Konateľfrom Tuesday, February 12, 2019
Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika

Related persons

1 active of 1

Ing. Marek Bugan
Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019
Address Hrdinov SNP 1708/2, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/35938/S
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CKP, s.r.o.

Registered office

CKP, s.r.o.

Pod Hrádkom 936/10, 976 32 Badín

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CKP, 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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