Active

CK Roadtrip s. r. o.

Company financial profile・Company ID 52398226・Poľovnícka 41, 01325 Stráňavy・Founded 2019

Financial report Financial statements

Turnover 2024

37 K €

−24 %

Company ID: 52398226
Tax ID: 2121014775
VAT ID: —

Registered office: CK Roadtrip s. r. o.Poľovnícka 41 01325 Stráňavy
Established: Wednesday, May 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72338/L

Profit 2024

33 €

−74 %

Assets

42 K €

−12 %

Equity

5,133 €

+0.6 %

Debt ratio

87.8 %

−1.6 pp

Gross margin

6.6 %

−19 pp

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Andromia score

—

Profit

−74 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.6 %

−1.8 pp

Return on equity

Current ratio

1.14

+1.8 %

Current assets / current liabilities

Earnings before tax

373 €

+154 %

Profit + income tax

Effective tax

91.2 %

+76 pp

Income tax / earnings before tax

Net working capital

5,133 €

+0.6 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,331 €	45 K €	49 K €	37 K €
Value added	162 €	455 €	12 K €	2,460 €
Operating revenue	5,331 €	45 K €	49 K €	37 K €
Profit after tax	22 €	293 €	125 €	33 €
Income tax	4 €	52 €	22 €	340 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity5,133 €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,146 €	42 K €	48 K €	42 K €
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	5,146 €	42 K €	48 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	1,301 €	31 K €	31 K €
Financial accounts	5,145 €	40 K €	17 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,146 €	42 K €	48 K €	42 K €
Equity	4,682 €	4,975 €	5,100 €	5,133 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−340 €	−318 €	−25 €	100 €
Profit/loss for the accounting period after tax	22 €	293 €	125 €	33 €
Liabilities	464 €	37 K €	43 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	464 €	37 K €	43 K €	37 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount446.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, August 17, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2022
Čistiace a upratovacie službyValid from Wednesday, August 17, 2022
Dizajnérske činnostiValid from Wednesday, August 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2022
Fotografické službyValid from Wednesday, August 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 17, 2022
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, August 17, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 17, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Melo
Konateľfrom Wednesday, May 15, 2019
Address Stráňavy 41, 01325 Stráňavy, Slovenská republika
Miroslav Krekáč
Konateľfrom Wednesday, May 15, 2019
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Peter MeloInactive
KonateľWednesday, May 15, 2019 – Tuesday, August 31, 2021
Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

Related persons

2 active of 3

Ing. Peter Melo
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021
Address Stráňavy 41, 01325 Stráňavy, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Krekáč
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MeloInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Tuesday, August 31, 2021
Address Stráňavy 41, 01325 Stráňavy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72338/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CK Roadtrip s. r. o.

Registered office

CK Roadtrip s. r. o.

Poľovnícka 41, 01325 Stráňavy

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CK Roadtrip 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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