Active

CK FAMILY, s.r.o.

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

Financial report Financial statements

Turnover 2024

65 K €

+20 %

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 2024

5,037 €

−67 %

Assets

107 K €

−17 %

Equity

91 K €

−18 %

Debt ratio

10.4 %

−1.2 pp

Gross margin

40.2 %

−21 pp

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Andromia score

—

Profit

−67 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−20 pp

Profit / revenue

ROA

4.7 %

−7.1 pp

Return on assets

ROE

5.5 %

−8.2 pp

Return on equity

Current ratio

8.67

+21 %

Current assets / current liabilities

Earnings before tax

7,067 €

−64 %

Profit + income tax

Effective tax

28.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

81 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,531 €	42 K €	55 K €	64 K €
Value added	4,533 €	29 K €	34 K €	26 K €
Operating revenue	18 K €	43 K €	55 K €	65 K €
Profit after tax	2,376 €	19 K €	15 K €	5,037 €
Income tax	241 €	2,139 €	4,558 €	2,030 €
Current income tax	241 €	2,139 €	4,558 €	2,030 €

Assets

Non-current assets13 K €
Current assets91 K €
Accruals and deferrals2,418 €

Liabilities and equity

Equity91 K €
Liabilities11 K €
Accruals and deferrals4,936 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	99 K €	117 K €	129 K €	107 K €
Non-current assets	23 K €	35 K €	24 K €	13 K €
Property, plant and equipment	23 K €	35 K €	24 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	80 K €	103 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,464 €	6,026 €	17 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	74 K €	85 K €	77 K €
Accruals and deferrals	1,226 €	1,583 €	2,019 €	2,418 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	99 K €	117 K €	129 K €	107 K €
Equity	77 K €	96 K €	111 K €	91 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	68 K €	70 K €	88 K €	79 K €
Profit/loss for the accounting period after tax	2,376 €	19 K €	15 K €	5,037 €
Liabilities	21 K €	20 K €	15 K €	11 K €
Non-current liabilities	599 €	600 €	600 €	518 €
Current liabilities	21 K €	19 K €	14 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 €	24 €	0 €	0 €
Accruals and deferrals	0 €	1,201 €	3,038 €	4,936 €

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 periodQ425Excess deduction for the period6,004.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Oľga Kocúnová
Konateľfrom Thursday, January 21, 2021
Address Sobotské nám. 1774/31, 05801 Poprad, Slovenská republika
Jozef Kocún
Konateľfrom Friday, April 5, 2019
Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika
Ing. Jozef Kocún
Konateľfrom Monday, February 24, 1997
Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika
Ing. Jozef KocúnInactive
KonateľMonday, February 24, 1997 – Thursday, April 18, 2019
Address Sobotské nám. 1774, 05801 Poprad, Slovenská republika
Ing. Jozef KocúnInactive
KonateľMonday, February 24, 1997 – Thursday, March 31, 2005
Address Sobotské nám. 1774, Poprad, Slovenská republika
Oľga KocúnováInactive
KonateľMonday, February 24, 1997 – Thursday, April 18, 2019
Address Sobotské nám. 1774, 05801 Poprad, Slovenská republika
Oľga KocúnováInactive
KonateľMonday, February 24, 1997 – Thursday, March 31, 2005
Address Sobotské nám. 1774, Poprad, Slovenská republika

Related persons

2 active of 12

Ing. Jozef Kocún
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika
Share100 %Contribution1,328 EUR
Jozef Kocún
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika
Share100 %Contribution1,328 EUR
Ing. Jozef KocúnInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Monday, October 3, 2022
Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika
Share100 %Contribution1,328 EUR
Jozef KocúnInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Monday, October 3, 2022
Address Sobotské námestie 1774/31, 05801 Poprad, Slovenská republika
Share100 %Contribution1,328 EUR
Ing. Jozef KocúnInactive
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
Oľga KocúnováInactive
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
Ing. Jozef KocúnInactive
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
Oľga KocúnováInactive
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
Ing. Jozef KocúnInactive
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
Oľga KocúnováInactive
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

Open in Google Maps

CK FAMILY, 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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