Active

CK Traventure s.r.o.

Company financial profile・Company ID 52985270・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

69 K €

+55 %

Company ID: 52985270
Tax ID: 2121255136
VAT ID: SK2121255136, under §4, registered since Monday, March 20, 2023

Registered office: CK Traventure s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145084/B

Profit 2025

6,582 €

+244 %

Assets

11 K €

+0.8 %

Equity

9,973 €

+11 %

Debt ratio

10.7 %

−8.3 pp

Gross margin

12.7 %

+4.7 pp

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Andromia score

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Profit

+244 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+5.3 pp

Profit / revenue

ROA

58.9 %

+42 pp

Return on assets

ROE

66.0 %

+45 pp

Return on equity

Current ratio

9.48

+79 %

Current assets / current liabilities

Earnings before tax

7,314 €

+225 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,990 €

+11 %

Current assets − current liabilities

Revenue CAGR

38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	15 K €	44 K €	69 K €
Value added	−2,706 €	1,738 €	3,566 €	8,750 €
Operating revenue	26 K €	15 K €	44 K €	69 K €
Profit after tax	−3,096 €	336 €	1,913 €	6,582 €
Income tax	0 €	0 €	337 €	732 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,973 €
Liabilities1,195 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	8,109 €	11 K €	11 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	27 K €	8,109 €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	9,000 €	3,419 €
Current receivables	8,656 €	0 €	0 €	0 €
Financial accounts	19 K €	8,109 €	2,079 €	7,749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	8,109 €	11 K €	11 K €
Equity	6,723 €	7,059 €	8,971 €	9,973 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−762 €	−3,858 €	−3,523 €	−1,609 €
Profit/loss for the accounting period after tax	−3,096 €	336 €	1,913 €	6,582 €
Liabilities	21 K €	1,050 €	2,108 €	1,195 €
Non-current liabilities	20 K €	5 €	11 €	17 €
Current liabilities	330 €	1,045 €	2,097 €	1,178 €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.22 €Yes

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2020
prenájom hnuteľných vecíValid from Thursday, May 21, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2020
prevádzkovanie cestovnej kancelárieValid from Thursday, May 21, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Juraj Kordík
Konateľfrom Thursday, May 21, 2020
Address Plavecký Peter 154, 90635 Plavecký Peter, Slovenská republika
Musab IslamiInactive
KonateľThursday, May 21, 2020 – Tuesday, September 20, 2022
Address Rúbanisko III 2904/26, 98403 Lučenec, Slovenská republika

Related persons

1 active of 3

Mgr. Juraj Kordík
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Plavecký Peter 154, 90635 Plavecký Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj KordíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Tuesday, September 20, 2022
Address Plavecký Peter 154, 90635 Plavecký Peter, Slovenská republika
Share50 %Contribution2,500 EUR
Musab IslamiInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Tuesday, September 20, 2022
Address Rúbanisko III 2904/26, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145084/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK Traventure s.r.o.

Registered office

CK Traventure s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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CK Traventure 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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