Company data from Slovak public registers

Active

CKV POPRAD, s.r.o.

Company financial profileCompany ID 36468053Čenčice 8, 05913 JánovceFounded 2000

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 %

Assets

112 K €

−24 %

Equity

106 K €

−9.6 %

Debt ratio

4.7 %

−16 pp

Gross margin

95.1 %

−3.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+19 pp

Profit / revenue

ROA

18.5 %

+17 pp

Return on assets

ROE

19.4 %

+18 pp

Return on equity

Current ratio

23.23

+364 %

Current assets / current liabilities

Earnings before tax

23 K €

+923 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

107 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,350 €3,159 €2,549 €1,046 €191 €0 €0 €0 €0 €0 €341 €2,302 €201420152016201720182019202020212022202320242025
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 period924.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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