Company data from Slovak public registers

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CK TRGOTURS s.r.o.

Company financial profile・Company ID 36202746・Františkánska 5, 04001 Košice・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.61 M €

−11 %
Company ID
36202746
Tax ID
2020061076
VAT ID
SK2020061076, under §4, registered since Friday, January 5, 2001
Registered office
CK TRGOTURS s.r.o.Františkánska 5 04001 Košice
Established
Friday, December 8, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12073/V

Profit 2025

−2,548 €

+47 %

Assets

341 K €

+43 %

Equity

64 K €

−3.8 %

Debt ratio

52.9 %

−3.1 pp

Gross margin

11.6 %

+3.9 pp
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Andromia score

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Profit

+47 %
−16 K €2,258 €−29 K €462 €3,480 €−2,475 €−3,976 €5,328 €−9,447 €1,200 €−4,834 €−2,548 €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
1.12 M €1.5 M €1.31 M €1.65 M €1.59 M €1.41 M €336 K €842 K €1.31 M €1.62 M €1.74 M €1.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

ROA

-0.7 %

+1.3 pp

Return on assets

ROE

-4.0 %

+3.3 pp

Return on equity

Current ratio

1.29

−33 %

Current assets / current liabilities

Earnings before tax

4,644 €

+18 %

Profit + income tax

Effective tax

154.9 %

−68 pp

Income tax / earnings before tax

Net working capital

37 K €

+45 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20141.51 M €20151.31 M €20161.74 M €20171.7 M €20181.55 M €2019478 K €2020922 K €20211.34 M €20221.63 M €20231.8 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €1.62 M €1.74 M €1.61 M €
Value added122 K €134 K €133 K €186 K €
Operating revenue1.34 M €1.63 M €1.8 M €1.61 M €
Profit after tax−9,447 €1,200 €−4,834 €−2,548 €
Income tax3,109 €6,057 €8,760 €7,192 €
Current income tax3,109 €6,057 €8,760 €7,192 €

Assets

  • Non-current assets115 K €
  • Current assets164 K €
  • Accruals and deferrals62 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities180 K €
  • Accruals and deferrals97 K €

Balance sheet

Assets

Item2022202320242025
Total assets250 K €220 K €238 K €341 K €
Non-current assets161 K €130 K €168 K €115 K €
Property, plant and equipment161 K €130 K €168 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €70 K €54 K €164 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €11 K €30 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €59 K €24 K €131 K €
Accruals and deferrals25 K €21 K €16 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities250 K €220 K €238 K €341 K €
Equity14 K €15 K €66 K €64 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−48 K €−57 K €0 €−4,834 €
Profit/loss for the accounting period after tax−9,447 €1,200 €−4,834 €−2,548 €
Liabilities232 K €161 K €134 K €180 K €
Non-current liabilities365 €525 €719 €842 €
Current liabilities79 K €59 K €28 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans97 K €47 K €33 K €46 K €
Short-term bank loans50 K €50 K €63 K €0 €
Provisions5,834 €4,090 €8,556 €6,785 €
Accruals and deferrals5,210 €45 K €39 K €97 K €

Income tax

Tax liability trend

1 €2,881 €2,881 €3,480 €1,968 €4,807 €3,896 €6,500 €3,109 €6,057 €8,760 €7,192 €201420152016201720182019202020212022202320242025
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 period1,067.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Friday, November 17, 2017
  • autobusová dopravaValid from Monday, March 24, 2003
  • faktoring a forfaiting-odkupovanie pohľadávokValid from Friday, December 8, 2000
  • služby cestovnej kancelárieValid from Friday, December 8, 2000
  • sprostredkovateľská činnosťValid from Friday, December 8, 2000

Statutory bodies and related persons

Statutory body

2 active of 8
  • Jana Vašková
    Konateľfrom Thursday, December 7, 2006

    Address Maďarská 3, 04013 Košice, Slovenská republika

  • Ing. Pavol Miškov
    Konateľfrom Wednesday, October 23, 2002

    Address Hlavná 55/96, 04001 Košice, Slovenská republika

  • Ing. Pavol MiškovInactive
    KonateľWednesday, October 23, 2002 – Friday, June 10, 2005

    Address Nižná Úvrať 62, Košice, Slovenská republika

  • Ing. Pavol MiškovInactive
    KonateľWednesday, October 23, 2002 – Thursday, January 25, 2007

    Address Hlavná 96/55, 04001 Košice, Slovenská republika

  • Jana VaškováInactive
    KonateľWednesday, October 23, 2002 – Friday, June 10, 2005

    Address Maďarská 3, Košice, Slovenská republika

  • Monika LauffováInactive
    KonateľWednesday, October 23, 2002 – Friday, June 10, 2005

    Address Jenisejská 17, Košice, Slovenská republika

  • Ing. Oľga BorisováInactive
    KonateľFriday, December 8, 2000 – Thursday, January 25, 2007

    Address Svinica 64, Svinica, Slovenská republika

  • JUDr. Vladimír ŠalátInactive
    KonateľFriday, December 8, 2000 – Wednesday, October 23, 2002

    Address Hlavná 99, Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Pavol Miškov
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution39,833 EUR
  • Ing. Pavol MiškovInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Thursday, September 8, 2022

    Address Hlavná 96/55, 04001 Košice, Slovenská republika

    Share100 %Contribution39,833 EUR
  • Ing. Pavol MiškovInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Friday, September 11, 2009

    Address Hlavná 96/55, 04001 Košice, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Ing. Pavol MiškovInactive
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Friday, June 10, 2005

    Address Nižná Úvrať 62, Košice, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Ing. Pavol MiškovInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2000 – Sunday, March 23, 2003

    Address Nižná Úvrať 62, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12073/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 24, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 26/2003, Nz 8844/2003 zo dňa 6.2.2003.
  • Monday, February 3, 2003Zmena zakladateľskej listiny zo dňa 23.10.2002. Úplné znenie zakladateľskej listiny zo dňa 23.10.2002.
  • Friday, December 8, 2000Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 7.11.2000 vo forme notárskej zápisnice N 169/2000, Nz 168/2000 podľa zák.č. 513/1991 Zb. v platnom znení.
CK TRGOTURS s.r.o.

Registered office

CK TRGOTURS s.r.o.

Františkánska 5, 04001 Košice

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