CK - THERMAL TRAVEL s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 47 293 | 104 059 | 130 237 | 123 413 | 98 440 |
| Profit for the reporting year | -9 055 | -3 848 | -180 | 3 232 | 9 639 |
| Retained earnings of previous periods | -2 329 | -11 485 | -15 332 | -15 512 | -12 280 |
| Total assets | 25 492 | 23 537 | 25 443 | 39 109 | 48 216 |
| Total liabilities | 31 876 | 33 870 | 35 955 | 46 389 | 45 857 |
| Total equity | -6 384 | -10 333 | -10 512 | -7 280 | 2 359 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: CK - THERMAL TRAVEL s.r.o.
Overview
CK - THERMAL TRAVEL s.r.o. (IČO 44911564) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Dolný Bar. Main activity according to the Statistical Office: činnosti cestovných kancelárií (SK NACE 7912).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 98 440 €, down 20,2 % on the previous year (123 413 €). From 2020 to 2025, revenue grew by an average of 58,5 % per year. Net profit for 2025 was 9 639 € (9,8 % of revenue). The company was profitable in 2 of the 6 reported years. At the end of 2025 the company had total assets of 48 216 € and equity of 2 359 € (equity ratio 4,9 %).
Points to note
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.