Company data from Slovak public registers

CK Roadtrip s. r. o.

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

Active

Turnover 2025

21 K €

−42 %
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 2025

85 €

+158 %Net profit after tax

Assets

44 K €

+4.3 %Total assets, stated excl. VAT

Equity

5,218 €

+1.7 %Assets less external liabilities

Debt ratio

88.1 %

+0.3 ppLiabilities / total assets

Gross margin

8.5 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+158 %
0 €−340 €22 €293 €125 €33 €85 €201920202021202220232024202520190 €2020−340 €202122 €2022293 €2023125 €202433 €202585 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
0 €0 €5,331 €45 K €49 K €37 K €21 K €201920202021202220232024202520190 €20200 €20215,331 €202245 K €202349 K €202437 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €4 €52 €22 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20214 €Total tax · 202252 €Total tax · 202322 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

Profit margin

0.4 %

+0.3 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

1.6 %

+1.0 pp

Return on equity

Return on costs

0.4 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

+1.9 pp

Added value / revenue

Earnings before tax

425 €

+14 %

Profit + income tax

Effective tax

80.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20205,331 €202145 K €202249 K €202337 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €49 K €37 K €21 K €
Value added455 €12 K €2,460 €1,811 €
Operating revenue45 K €49 K €37 K €21 K €
Profit after tax293 €125 €33 €85 €
Income tax52 €22 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs110 €12 K €1,413 €1,370 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,218 €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €48 K €42 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €48 K €42 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,301 €31 K €31 K €31 K €
Financial accounts40 K €17 K €11 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €48 K €42 K €44 K €
Equity4,975 €5,100 €5,133 €5,218 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−318 €−25 €100 €133 €
Profit/loss for the accounting period after tax293 €125 €33 €85 €
Liabilities37 K €43 K €37 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €43 K €37 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • 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
  • Konateľfrom Wednesday, May 15, 2019

    Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

  • Konateľfrom Wednesday, May 15, 2019

    Address Rozkvet 2032/66, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, May 15, 2019 – Tuesday, August 31, 2021

    Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021

    Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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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