Company data from Slovak public registers

CK FAMILY, s.r.o.

Company financial profile・Company ID 36444171・Sobotské nám. 1774, 05801 Poprad・Founded 1997

Active

Turnover 2025

109 K €

+66 %
Company ID
36444171
Tax ID
2020017098
VAT ID
SK2020017098, under §4, registered since Thursday, April 1, 1999
Registered office
CK FAMILY, s.r.o.Sobotské nám. 1774 05801 Poprad
Established
Monday, February 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10106/P

Profit 2025

8,409 €

+67 %Net profit after tax

Assets

92 K €

−14 %Total assets, stated excl. VAT

Equity

82 K €

−10 %Assets less external liabilities

Debt ratio

10.5 %

+0.1 ppLiabilities / total assets

Gross margin

2.3 %

−38 ppGross profit / sales
Coming soon

Andromia score

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Profit

+67 %
3,764 €803 €4,304 €21 K €29 K €17 K €−9,825 €2,376 €19 K €15 K €5,037 €8,409 €20142015201620172018201920202021202220232024202520143,764 €2015803 €20164,304 €201721 K €201829 K €201917 K €2020−9,825 €20212,376 €202219 K €202315 K €20245,037 €20258,409 €

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

Revenue

+14 %
47 K €45 K €41 K €54 K €71 K €74 K €5,447 €8,531 €42 K €55 K €64 K €73 K €201420152016201720182019202020212022202320242025201447 K €201545 K €201641 K €201754 K €201871 K €201974 K €20205,447 €20218,531 €202242 K €202355 K €202464 K €202573 K €

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

Income tax

Tax liability trend

1,066 €960 €1,422 €6,166 €8,951 €5,920 €0 €241 €2,139 €4,558 €2,030 €3,308 €201420152016201720182019202020212022202320242025Total tax · 20141,066 €Total tax · 2015960 €Total tax · 20161,422 €Total tax · 20176,166 €Total tax · 20188,951 €Total tax · 20195,920 €Total tax · 20200 €Total tax · 2021241 €Total tax · 20222,139 €Total tax · 20234,558 €Total tax · 20242,030 €Total tax · 20253,308 €Current tax · 20141,066 €Current tax · 2015960 €Current tax · 20200 €Current tax · 2021241 €Current tax · 20222,139 €Current tax · 20234,558 €Current tax · 20242,030 €Current tax · 20253,308 €

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

7.7 %

Profit / revenue

Profit margin

11.6 %

+3.7 pp

Profit / sales

ROA

9.1 %

+4.4 pp

Return on assets

ROE

10.3 %

+4.8 pp

Return on equity

Return on costs

8.4 %

Profit / (revenue − profit)

Added value to revenue

1.6 %

−38 pp

Added value / revenue

Earnings before tax

12 K €

+66 %

Profit + income tax

Effective tax

28.2 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201445 K €201541 K €201654 K €201771 K €201874 K €20197,713 €202018 K €202143 K €202255 K €202365 K €2024109 K €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 goods42 K €55 K €64 K €73 K €
Value added29 K €34 K €26 K €1,691 €
Operating revenue43 K €55 K €65 K €109 K €
Profit after tax19 K €15 K €5,037 €8,409 €
Income tax2,139 €4,558 €2,030 €3,308 €
Current income tax2,139 €4,558 €2,030 €3,308 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs254 €21 €6,462 €9,184 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets60 K €
  • Accruals and deferrals3,280 €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities9,629 €
  • Accruals and deferrals733 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €129 K €107 K €92 K €
Non-current assets35 K €24 K €13 K €29 K €
Property, plant and equipment35 K €24 K €13 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €103 K €91 K €60 K €
Inventory0 €0 €0 €513 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,026 €17 K €15 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts74 K €85 K €77 K €39 K €
Accruals and deferrals1,583 €2,019 €2,418 €3,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €129 K €107 K €92 K €
Equity96 K €111 K €91 K €82 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years70 K €88 K €79 K €66 K €
Profit/loss for the accounting period after tax19 K €15 K €5,037 €8,409 €
Liabilities20 K €15 K €11 K €9,629 €
Non-current liabilities600 €600 €518 €251 €
Current liabilities19 K €14 K €11 K €9,094 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 €0 €0 €284 €
Accruals and deferrals1,201 €3,038 €4,936 €733 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period119.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Friday, April 1, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, April 1, 2005
  • prevádzkovanie cestovnej agentúryValid from Friday, April 1, 2005
  • prevádzkovanie mestských a regionálnych turistických informačných kanceláriíValid from Friday, April 1, 2005
  • reklamná a propagačná činnosťValid from Friday, April 1, 2005
  • správa registratúrnych záznamovValid from Friday, April 1, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, April 1, 2005
  • vykonávanie činnosti poisťovacieho makléraValid from Friday, April 1, 2005
  • zmenárenská činnosť - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Friday, April 1, 2005 – Thursday, April 18, 2019
  • zmenárenská činnosť - predaj peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Friday, April 1, 2005 – Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Thursday, January 21, 2021

    Address Sobotské nám. 1774/31, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, April 5, 2019

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, February 24, 1997

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

  • KonateľMonday, February 24, 1997 – Thursday, April 18, 2019

    Address Sobotské nám. 1774, 05801 Poprad, Slovenská republika

  • KonateľMonday, February 24, 1997 – Thursday, March 31, 2005

    Address Sobotské nám. 1774, Poprad, Slovenská republika

  • KonateľMonday, February 24, 1997 – Thursday, April 18, 2019

    Address Sobotské nám. 1774, 05801 Poprad, Slovenská republika

  • KonateľMonday, February 24, 1997 – Thursday, March 31, 2005

    Address Sobotské nám. 1774, Poprad, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Monday, October 3, 2022

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Monday, October 3, 2022

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, April 18, 2019

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Thursday, April 18, 2019

    Address Sobotské nám. 1774, 05801 Poprad, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, May 29, 2009

    Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, May 29, 2009

    Address Sobotské nám. 1774, 05801 Poprad, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Thursday, March 31, 2005

    Address Sobotské nám. 1774, Poprad, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 1999 – Thursday, March 31, 2005

    Address Sobotské nám. 1774, Poprad, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10106/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 10, 1999Dodatok č. 1 zo dňa 27.4.1998 k spoločenskej zmluve.
  • Monday, February 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.1996, uzavretou podľa zák. č. 513/91 Zb.
CK FAMILY, s.r.o.

Registered office

CK FAMILY, s.r.o.

Sobotské nám. 1774, 05801 Poprad

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