Company data from Slovak public registers

CKV POPRAD, s.r.o.

Company financial profile・Company ID 36468053・Čenčice 8, 05913 Jánovce・Founded 2000

Active

Turnover 2025

89 K €

+79 %
Company ID
36468053
Tax ID
2020018979
VAT ID
SK2020018979, under §4, registered since Friday, March 7, 2025
Registered office
CKV POPRAD, s.r.o.Čenčice 8 05913 Jánovce
Established
Wednesday, August 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12321/P

Profit 2025

21 K €

+985 %Net profit after tax

Assets

112 K €

−24 %Total assets, stated excl. VAT

Equity

106 K €

−9.6 %Assets less external liabilities

Debt ratio

4.7 %

−16 ppLiabilities / total assets

Gross margin

95.1 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+985 %
6,269 €12 K €7,047 €−360 €708 €−59 K €5,497 €11 K €2,704 €5,833 €1,905 €21 K €20142015201620172018201920202021202220232024202520146,269 €201512 K €20167,047 €2017−360 €2018708 €2019−59 K €20205,497 €202111 K €20222,704 €20235,833 €20241,905 €202521 K €

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

Revenue

+79 %
274 K €385 K €373 K €476 K €620 K €92 K €5,620 €17 K €12 K €39 K €50 K €89 K €2014201520162017201820192020202120222023202420252014274 K €2015385 K €2016373 K €2017476 K €2018620 K €201992 K €20205,620 €202117 K €202212 K €202339 K €202450 K €202589 K €

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

Income tax

Tax liability trend

1,350 €3,159 €2,549 €1,046 €191 €0 €0 €0 €0 €0 €341 €2,302 €201420152016201720182019202020212022202320242025Total tax · 20141,350 €Total tax · 20153,159 €Total tax · 20162,549 €Total tax · 20171,046 €Total tax · 2018191 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024341 €Total tax · 20252,302 €Current tax · 20141,350 €Current tax · 20153,159 €Current tax · 20162,549 €Current tax · 20171,046 €Current tax · 2018191 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024341 €Current tax · 20252,302 €

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

23.3 %

+19 pp

Profit / revenue

Profit margin

23.3 %

+19 pp

Profit / sales

ROA

18.5 %

+17 pp

Return on assets

ROE

19.4 %

+18 pp

Return on equity

Return on costs

30.3 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

95.1 %

−3.4 pp

Added value / revenue

Earnings before tax

23 K €

+923 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

339 K €2014421 K €2015389 K €2016491 K €2017646 K €2018145 K €201922 K €202017 K €202113 K €202239 K €202350 K €202489 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 goods12 K €39 K €50 K €89 K €
Value added12 K €36 K €49 K €84 K €
Operating revenue13 K €39 K €50 K €89 K €
Profit after tax2,704 €5,833 €1,905 €21 K €
Income tax0 €0 €341 €2,302 €
Current income tax0 €0 €341 €2,302 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,205 €29 K €25 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets112 K €
  • Accruals and deferrals32 €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities5,196 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €152 K €147 K €112 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €152 K €147 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 K €145 K €141 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,750 €7,004 €6,456 €9,565 €
Accruals and deferrals0 €0 €30 €32 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €152 K €147 K €112 K €
Equity54 K €60 K €118 K €106 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−38 K €−35 K €27 K €28 K €
Profit/loss for the accounting period after tax2,704 €5,833 €1,905 €21 K €
Liabilities97 K €92 K €30 K €5,196 €
Non-current liabilities454 €563 €291 €393 €
Current liabilities96 K €91 K €29 K €4,803 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period1,490.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, August 15, 2023
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, September 9, 2017
  • Administratívne službyValid from Wednesday, June 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 11, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 11, 2014
  • Vedenie účtovníctvaValid from Wednesday, June 11, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 15, 2008 – Tuesday, June 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, May 21, 2014

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

  • Konateľfrom Wednesday, May 21, 2014

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

  • KonateľWednesday, May 21, 2014 – Friday, September 8, 2017

    Address Tajovského 2605/18, 05801 Poprad, Slovenská republika

  • KonateľWednesday, May 21, 2014 – Friday, September 8, 2017

    Address Tajovského 2605/18, 05801 Poprad, Slovenská republika

  • KonateľFriday, January 2, 2004 – Tuesday, October 14, 2008

    Address Suchoňova 3382/17, Poprad, Slovenská republika

  • KonateľFriday, January 2, 2004 – Tuesday, June 10, 2014

    Address Suchoňova 3382/17, 05801 Poprad, Slovenská republika

  • KonateľWednesday, August 16, 2000 – Tuesday, June 10, 2014

    Address Hraničná 657/3, 05801 Poprad, Slovenská republika

  • KonateľWednesday, August 16, 2000 – Friday, November 7, 2008

    Address Hraničná 657/3, Poprad, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Thursday, December 1, 2022

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Thursday, December 1, 2022

    Address Machalovce 8, 05913 Jánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, June 10, 2014

    Address Hraničná 657/3, 05801 Poprad, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, June 10, 2014

    Address Suchoňova 3382/17, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Monday, March 15, 2010

    Address Hraničná 657/3, 05801 Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Monday, March 15, 2010

    Address Suchoňova 3382/17, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Friday, November 7, 2008

    Address Hraničná 657/3, Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2000 – Tuesday, October 14, 2008

    Address Hraničná 657/3, Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Čenčice 8, 05913 Jánovce, Slovenská republikafrom Wednesday, June 11, 2014
    • Hraničná 657/3, 05801 Poprad, Slovenská republikaWednesday, August 16, 2000 – Tuesday, June 10, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12321/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.8.2000, uzavretou podľa zák. č. 513/91 Zb.
CKV POPRAD, s.r.o.

Registered office

CKV POPRAD, s.r.o.

Čenčice 8, 05913 Jánovce

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