Active

ČINGOV TOUR, spol. s r.o.

Company financial profile・Company ID 31704298・Hotel Čingov, 05311 Smižany-Hradisko・Founded 1995

Financial report Financial statements

Turnover 2024

1.35 M €

+16 %

Company ID: 31704298
Tax ID: 2020504178
VAT ID: SK2020504178, under §4, registered since Saturday, April 1, 1995

Registered office: ČINGOV TOUR, spol. s r.o.Hotel Čingov 05311 Smižany-Hradisko
Established: Thursday, March 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5887/V

Profit 2024

25 K €

−78 %

Assets

1.18 M €

−8.3 %

Equity

977 K €

−8.4 %

Debt ratio

11.6 %

+1.3 pp

Gross margin

39.3 %

−8.7 pp

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Andromia score

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Profit

−78 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−8.0 pp

Profit / revenue

ROA

2.1 %

−6.8 pp

Return on assets

ROE

2.5 %

−8.2 pp

Return on equity

Current ratio

2.20

−50 %

Current assets / current liabilities

Earnings before tax

32 K €

−76 %

Profit + income tax

Effective tax

23.8 %

+10 pp

Income tax / earnings before tax

Net working capital

142 K €

−39 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	554 K €	899 K €	1.13 M €	1.32 M €
Value added	63 K €	364 K €	541 K €	520 K €
Operating revenue	796 K €	1.03 M €	1.17 M €	1.35 M €
Profit after tax	−39 K €	69 K €	114 K €	25 K €
Income tax	0 €	8,327 €	18 K €	7,677 €
Current income tax	0 €	8,327 €	18 K €	7,677 €

Assets

Non-current assets919 K €
Current assets260 K €
Accruals and deferrals3,522 €

Liabilities and equity

Equity977 K €
Liabilities137 K €
Accruals and deferrals70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.3 M €	1.26 M €	1.29 M €	1.18 M €
Non-current assets	1.01 M €	1.05 M €	989 K €	919 K €
Property, plant and equipment	1.01 M €	1.05 M €	989 K €	919 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	208 K €	302 K €	260 K €
Inventory	33 K €	41 K €	48 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	39 K €	11 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	128 K €	242 K €	179 K €
Accruals and deferrals	13 K €	2,342 €	102 €	3,522 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.3 M €	1.26 M €	1.29 M €	1.18 M €
Equity	933 K €	952 K €	1.07 M €	977 K €
Share capital	186 K €	186 K €	186 K €	186 K €
Funds and other equity components	761 €	761 €	761 €	19 K €
Profit/loss of previous years	88 K €	0 €	69 K €	51 K €
Profit/loss for the accounting period after tax	−39 K €	69 K €	114 K €	25 K €
Liabilities	370 K €	195 K €	132 K €	137 K €
Non-current liabilities	11 K €	231 €	1,412 €	151 €
Current liabilities	187 K €	82 K €	69 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	2,444 €
Short-term bank loans	165 K €	103 K €	48 K €	0 €
Provisions	7,278 €	11 K €	14 K €	16 K €
Accruals and deferrals	0 €	115 K €	92 K €	70 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period173.27 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, July 11, 2014
prevádzkovanie cestovnej agentúryValid from Friday, July 11, 2014
sprostredkovateľská a poradenská činnosť v rámci predmetu podnikaniaValid from Friday, July 11, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, July 11, 2014
zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Friday, July 11, 2014
činnosť organizačných a ekonomických poradcovValid from Thursday, September 12, 2002
činnosť účtovných poradcovValid from Thursday, September 12, 2002
fotokopírovanieValid from Thursday, September 12, 2002
kancelárske službyValid from Thursday, September 12, 2002
masérske službyValid from Thursday, September 12, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eugen Rogovský
Konateľfrom Thursday, March 2, 1995
Address Za Hornádom 877/4, 05201 Spišská Nová Ves, Slovenská republika
Ing. Eugen RogovskýInactive
KonateľThursday, March 2, 1995 – Wednesday, September 16, 1998
konateľ
Address Starý Smokovec 52, Starý Smokovec, Slovenská republika
Ing. Eugen RogovskýInactive
KonateľThursday, March 2, 1995 – Thursday, February 2, 2006
Address Starý Smokovec 52, Starý Smokovec, Slovenská republika

Related persons

3 active of 19

Ing. Eugen Rogovský
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Za Hornádom 877/4, 05201 Spišská Nová Ves, Slovenská republika
Share64.87 %Contribution89,226 EUR
Mgr. Eugen Rogovský
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Nový Smokovec 52, 06201 Vysoké Tatry, Slovenská republika
Share64.87 %Contribution89,226 EUR
Mgr. Milan Rogovský
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Nový Smokovec 52, 06201 Vysoké Tatry, Slovenská republika
Share35.13 %Contribution48,330 EUR
Ing. Eugen RogovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Wednesday, December 22, 2021
Address Za Hornádom 877/4, 05201 Spišská Nová Ves, Slovenská republika
Share83.93 %Contribution156,011 EUR
Mgr. Milan RogovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Wednesday, December 22, 2021
Address Nový Smokovec 52, 06201 Vysoké Tatry, Slovenská republika
Share16.07 %Contribution29,875 EUR
Darina RogovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, June 9, 2014
Address Nový Smokovec 52, 06201 Vysoké Tatry, Slovenská republika
Share16.07 %Contribution29,874.53 EUR
Ing. Eugen RogovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, June 9, 2014
Address Za Hornádom 877/4, 05201 Spišská Nová Ves, Slovenská republika
Share37.5 %Contribution69,707.23 EUR
Fond fondov, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, June 9, 2014
Address Nevädzová 5, 82103 Bratislava, Slovenská republika
Share46.43 %Contribution86,304.19 EUR
Darina RogovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, March 17, 2010
Address Nový Smokovec 52, 06201 Vysoké Tatry, Slovenská republika
Share16.07 %Contribution900,000 SKK
Ing. Eugen RogovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, March 17, 2010
Address Za Hornádom 877/4, 05201 Spišská Nová Ves, Slovenská republika
Share37.5 %Contribution2,100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5887/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, September 12, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 14.5.2002.
Wednesday, April 17, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 27.12.2001.
Thursday, September 17, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 27.7.1998. Spoločenská zmluva prispôsobená zák.č.11/98 Zb.
Thursday, March 2, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.2.1995 podľa § 105 a nasl.ust.zák.513/91 Zb.

ČINGOV TOUR, spol. s r.o.

Registered office

ČINGOV TOUR, spol. s r.o.

Hotel Čingov, 05311 Smižany-Hradisko

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ČINGOV TOUR, spol. 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

Legal facts

Registered office

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