Company data from Slovak public registers

Andromia Insight

CK TRGOTURS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

341 K €

+43 %Total assets, stated excl. VAT

Equity

64 K €

−3.8 %Assets less external liabilities

Debt ratio

52.9 %

−3.1 ppLiabilities / total assets

Gross margin

11.6 %

+3.9 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−16 K €20152,258 €2016−29 K €2017462 €20183,480 €2019−2,475 €2020−3,976 €20215,328 €2022−9,447 €20231,200 €2024−4,834 €2025−2,548 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520141.12 M €20151.5 M €20161.31 M €20171.65 M €20181.59 M €20191.41 M €2020336 K €2021842 K €20221.31 M €20231.62 M €20241.74 M €20251.61 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20173,480 €Total tax · 20181,968 €Total tax · 20194,807 €Total tax · 20203,896 €Total tax · 20216,500 €Total tax · 20223,109 €Total tax · 20236,057 €Total tax · 20248,760 €Total tax · 20257,192 €Current tax · 20141 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20173,480 €Current tax · 20181,968 €Current tax · 20194,807 €Current tax · 20203,896 €Current tax · 20216,500 €Current tax · 20223,109 €Current tax · 20236,057 €Current tax · 20248,760 €Current tax · 20257,192 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

Profit margin

-0.2 %

+0.1 pp

Profit / sales

ROA

-0.7 %

+1.3 pp

Return on assets

ROE

-4.0 %

+3.3 pp

Return on equity

Return on costs

-0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

+4.2 pp

Added value / revenue

Earnings before tax

4,644 €

+18 %

Profit + income tax

Effective tax

154.9 %

−68 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs107 K €93 K €114 K €107 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,793.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VaškováActive
    Konateľfrom Thursday, December 7, 2006

    Address Maďarská 3, 04013 Košice, Slovenská republika

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

    Address Hlavná 55/96, 04001 Košice, Slovenská republika

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

    Address Nižná Úvrať 62, Košice, Slovenská republika

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

    Address Hlavná 96/55, 04001 Košice, Slovenská republika

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

    Address Maďarská 3, Košice, Slovenská republika

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

    Address Jenisejská 17, Košice, Slovenská republika

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

    Address Svinica 64, Svinica, Slovenská republika

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

    Address Hlavná 99, Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Pavol MiškovActive
    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 MiškovEnded
    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 MiškovEnded
    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 MiškovEnded
    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 MiškovEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Františkánska 5, 04001 Košice, Slovenská republikafrom Thursday, December 10, 2009
    • Kováčska 11/215, 04001 Košice, Slovenská republikaFriday, January 26, 2007 – Wednesday, December 9, 2009
    • Hlavná 1, 04001 Košice, Slovenská republikaFriday, December 8, 2000 – Thursday, January 25, 2007

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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