Active

CK SMARAGD travel, s. r. o.

Company financial profile・Company ID 52984885・Slovenská 1539/13, 08501 Bardejov・Founded 2020

Financial report Financial statements

Turnover 2024

48 K €

+85 %

Company ID: 52984885
Tax ID: 2121212544
VAT ID: SK2121212544, under §7a, registered since Monday, October 7, 2024

Registered office: CK SMARAGD travel, s. r. o.Slovenská 1539/13 08501 Bardejov
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39996/P

Profit 2024

7,566 €

+361 %

Assets

39 K €

+45 %

Equity

17 K €

+81 %

Debt ratio

56.4 %

−8.7 pp

Gross margin

24.9 %

+11 pp

Coming soon

Andromia score

—

Profit

+361 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+9.5 pp

Profit / revenue

ROA

19.5 %

+13 pp

Return on assets

ROE

44.7 %

+27 pp

Return on equity

Current ratio

1.48

−3.6 %

Current assets / current liabilities

Earnings before tax

8,901 €

+356 %

Profit + income tax

Effective tax

15.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

4,077 €

−56 %

Current assets − current liabilities

Revenue CAGR

134.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,700 €	3,356 €	26 K €	48 K €
Value added	1,291 €	469 €	3,619 €	12 K €
Operating revenue	4,015 €	3,356 €	26 K €	48 K €
Profit after tax	1,362 €	399 €	1,642 €	7,566 €
Income tax	185 €	70 €	312 €	1,335 €

Assets

Non-current assets26 K €
Current assets13 K €

Liabilities and equity

Equity17 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,498 €	7,782 €	27 K €	39 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,498 €	7,782 €	27 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 €	20 €	7,556 €	7,092 €
Financial accounts	6,948 €	7,762 €	19 K €	5,439 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,498 €	7,782 €	27 K €	39 K €
Equity	7,313 €	7,712 €	9,353 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	666 €	1,960 €	2,338 €	3,898 €
Profit/loss for the accounting period after tax	1,362 €	399 €	1,642 €	7,566 €
Liabilities	185 €	70 €	17 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	185 €	70 €	17 K €	8,454 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, March 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 11, 2020
Informačná činnosťValid from Wednesday, March 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 11, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 11, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 11, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martina Gajdošová
Konateľfrom Wednesday, March 11, 2020
Address Slovenská 1539/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Mgr. Martina Gajdošová
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Slovenská 1539/13, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39996/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK SMARAGD travel, s. r. o.

Registered office

CK SMARAGD travel, s. r. o.

Slovenská 1539/13, 08501 Bardejov

Open in Google Maps

CK SMARAGD travel, 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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