Active

CKD market, s.r.o.

Company financial profile・Company ID 36232017・Zelenečská 111/1, 91700 Trnava・Founded 1999

Financial report Financial statements

Turnover 2024

3.09 M €

−13 %

Company ID: 36232017
Tax ID: 2021462597
VAT ID: SK2021462597, under §4, registered since Tuesday, February 1, 2005

Registered office: CKD market, s.r.o.Zelenečská 111/1 91700 Trnava
Established: Thursday, May 13, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11452/T

Profit 2024

1,315 €

+101 %

Assets

2.24 M €

−5.6 %

Equity

1.06 M €

+15 %

Debt ratio

53.1 %

−8.5 pp

Gross margin

17.4 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+3.7 pp

Profit / revenue

ROA

0.1 %

+5.6 pp

Return on assets

ROE

0.1 %

+14 pp

Return on equity

Current ratio

2.34

−19 %

Current assets / current liabilities

Earnings before tax

4,179 €

+103 %

Profit + income tax

Effective tax

68.5 %

+68 pp

Income tax / earnings before tax

Net working capital

609 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.35 M €	4.29 M €	3.52 M €	2.88 M €
Value added	746 K €	674 K €	531 K €	500 K €
Operating revenue	4.35 M €	4.29 M €	3.54 M €	3.09 M €
Profit after tax	75 K €	30 K €	−131 K €	1,315 €
Income tax	21 K €	9,135 €	−183 €	2,864 €
Current income tax	17 K €	9,110 €	0 €	4,069 €

Assets

Non-current assets1.18 M €
Current assets1.06 M €
Accruals and deferrals3,228 €

Liabilities and equity

Equity1.06 M €
Liabilities1.19 M €
Accruals and deferrals−9,657 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.29 M €	2.38 M €	2.38 M €	2.24 M €
Non-current assets	574 K €	594 K €	570 K €	1.18 M €
Property, plant and equipment	569 K €	589 K €	565 K €	2.12 M €
Non-current intangible assets	0 €	0 €	0 €	−952 K €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	1.72 M €	1.78 M €	1.8 M €	1.06 M €
Inventory	899 K €	1.06 M €	997 K €	876 K €
Non-current receivables	358 €	334 €	516 €	1,721 €
Current receivables	674 K €	539 K €	560 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	184 K €	244 K €	151 K €
Accruals and deferrals	4,521 €	5,674 €	4,409 €	3,228 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.29 M €	2.38 M €	2.38 M €	2.24 M €
Equity	1.02 M €	1.05 M €	921 K €	1.06 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	3,213 €	3,213 €	3,213 €	3,213 €
Profit/loss of previous years	934 K €	1.01 M €	1.04 M €	909 K €
Profit/loss for the accounting period after tax	75 K €	30 K €	−131 K €	1,315 €
Liabilities	1.28 M €	1.34 M €	1.46 M €	1.19 M €
Non-current liabilities	16 K €	17 K €	36 K €	22 K €
Current liabilities	512 K €	554 K €	621 K €	455 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	742 K €	763 K €	803 K €	714 K €
Short-term bank loans	14 K €	8,613 €	4,832 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−12 K €	−11 K €	−9,754 €	−9,657 €

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 period1,177.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 18, 2019
Opravy pracovných strojovValid from Wednesday, December 18, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 18, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, May 13, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, May 13, 1999
leasing všetkých tovarov s výnimkou tých, na ktoré je treba zvláštne povolenieValid from Thursday, May 13, 1999
sprostredkovateľská činnosť v oblasti obchodu a služieb (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Thursday, May 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 8

Miloš Daniš
Konateľfrom Thursday, May 13, 1999
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Ing. Daniel MáčovskýInactive
KonateľMonday, November 7, 2005 – Thursday, January 10, 2013
Address Nová 577, 92555 Vinohrady nad Váhom, Slovenská republika
Ing. Daniel MáčovskýInactive
KonateľMonday, November 7, 2005 – Tuesday, September 29, 2009
Address Malý Báb 125, 95134 Báb, Slovenská republika
Ing. Roman KramplInactive
KonateľThursday, May 13, 1999 – Tuesday, July 9, 2024
Address Roľnícka ul. 7756/2, 91708 Trnava, Slovenská republika
Ing. Roman KramplInactive
KonateľThursday, May 13, 1999 – Wednesday, June 20, 2007
Address A. Hlinku 3676/38, Trnava, Slovenská republika
Marián HovorkaInactive
KonateľThursday, May 13, 1999 – Monday, June 5, 2000
Address Zeleneč 312, Zeleneč, Slovenská republika
Miloš DanišInactive
KonateľThursday, May 13, 1999 – Thursday, May 12, 2005
Address Kopánkova 1125/20, Trnava, Slovenská republika
Miloš DanišInactive
KonateľThursday, May 13, 1999 – Tuesday, May 17, 2022
Address Rošlimská 83, 91927 Brestovany, Slovenská republika

Related persons

3 active of 21

Ing. Eva Danišová
Prokuristafrom Tuesday, January 21, 2025
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Mgr. Barbora Krajčovičová
Prokuristafrom Tuesday, January 21, 2025
Address Roľnícka ulica 7755/1, 91701 Trnava, Slovenská republika
Miloš Daniš
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Share100 %Contribution9,960 EUR
Miloš DanišInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2023 – Tuesday, July 9, 2024
Address Rošlímska 348/83, 91927 Brestovany, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Roman KramplInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Tuesday, July 9, 2024
Address Roľnícka ul. 7756/2, 91708 Trnava, Slovenská republika
Share50 %Contribution4,980 EUR
Miloš DanišInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Thursday, March 16, 2023
Address Rošlímska 83, 91927 Brestovany, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Roman KramplInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, September 29, 2022
Address Roľnícka ul. 7756/2, 91701 Trnava, Slovenská republika
Share50 %Contribution4,980 EUR
Miloš DanišInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, September 29, 2022
Address Rošlimská 83, 91927 Brestovany, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Daniel MáčovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, January 10, 2013
Address Nová 577, 92555 Vinohrady nad Váhom, Slovenská republika
Share10 %Contribution996 EUR
Ing. Roman KramplInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, January 10, 2013
Address Roľnícka ul. 7756/2, 91701 Trnava, Slovenská republika
Share45 %Contribution4,482 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11452/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 19, 2024Predaj podniku: Dňa 12.6.2024 uzavreli Ing. Romana Krampl a Miloš Daniš na strane predávajúcich a spoločnosť CKD market, s.r.o. na strane kupujúceho zmluvu o predaji podniku (podľa § 476 a nasl. Obchodného zákonníka). Na základe uvedenej zmluvy o predaji podniku došlo k predaju podniku, pričom Ing. Roman Krampl a Miloš Daniš na strane predávajúcich previedli podnik do vlastníctva kupujúceho- spoločnosti CKD market, s.r.o. s účinnosťou ku dňu 14.6.2024.
Tuesday, June 6, 2000Zmluva o prevode obchodného podielu zo dňa 14.12.1999. Dodatok č. 1 zo dňa 14.12.1999 k spoločenskej zmluve (zmena obchodného mena z: CKDH, s.r.o., na: CKD market, s.r.o.)
Thursday, May 13, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.04.1999 podľa slovenskéh práva.

CKD market, s.r.o.

Registered office

CKD market, s.r.o.

Zelenečská 111/1, 91700 Trnava

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CKD market, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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