Active

CK EUROTOUR, s.r.o. Stropkov

Company financial profile・Company ID 36485144・Hlavná 52, 09101 Stropkov・Founded 2003

Financial report Financial statements

Turnover 2025

276 K €

−5.2 %

Company ID: 36485144
Tax ID: 2020003249
VAT ID: SK2020003249, under §4, registered since Tuesday, December 30, 2003

Registered office: CK EUROTOUR, s.r.o. StropkovHlavná 52 09101 Stropkov
Established: Wednesday, April 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14080/P

Profit 2025

4,531 €

−85 %

Assets

478 K €

−0.7 %

Equity

431 K €

+1.1 %

Debt ratio

9.7 %

−1.6 pp

Gross margin

23.8 %

+8.8 pp

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Andromia score

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Profit

−85 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−9.0 pp

Profit / revenue

ROA

0.9 %

−5.5 pp

Return on assets

ROE

1.1 %

−6.2 pp

Return on equity

Current ratio

4.61

+18 %

Current assets / current liabilities

Earnings before tax

6,451 €

−83 %

Profit + income tax

Effective tax

29.8 %

+13 pp

Income tax / earnings before tax

Net working capital

130 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	273 K €	242 K €	261 K €
Value added	41 K €	91 K €	36 K €	62 K €
Operating revenue	245 K €	285 K €	291 K €	276 K €
Profit after tax	1,882 €	16 K €	31 K €	4,531 €
Income tax	794 €	2,032 €	6,141 €	1,920 €
Current income tax	794 €	2,032 €	6,141 €	1,920 €

Assets

Non-current assets313 K €
Current assets166 K €
Accruals and deferrals0 €

Liabilities and equity

Equity431 K €
Liabilities46 K €
Accruals and deferrals945 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	399 K €	435 K €	482 K €	478 K €
Non-current assets	283 K €	292 K €	272 K €	313 K €
Property, plant and equipment	283 K €	292 K €	272 K €	313 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	139 K €	210 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	21 K €	64 K €	67 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	118 K €	146 K €	99 K €
Accruals and deferrals	3,671 €	3,710 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	435 K €	482 K €	478 K €
Equity	382 K €	396 K €	427 K €	431 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,390 €	2,390 €	2,390 €	2,390 €
Profit/loss of previous years	−12 K €	−9,641 €	6,217 €	37 K €
Profit/loss for the accounting period after tax	1,882 €	16 K €	31 K €	4,531 €
Liabilities	18 K €	38 K €	54 K €	46 K €
Non-current liabilities	81 €	146 €	191 €	248 €
Current liabilities	17 K €	38 K €	54 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	499 €	0 €	0 €	0 €
Accruals and deferrals	0 €	945 €	945 €	945 €

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 period1,193.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 9, 2022
Likvidácia nebezpečných odpadovValid from Thursday, September 10, 2020
Maloobchod v rozsahu voľných živnostíValid from Thursday, September 10, 2020
Veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 10, 2020
medzinárodná nepravidelná autobusová dopravaValid from Wednesday, September 10, 2003
dekorácia porcelánu, skla, bižutérie - predaj hotových výrobkovValid from Wednesday, April 16, 2003
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, April 16, 2003
jednoduchá drevárska výroba, výroba drevených obalovValid from Wednesday, April 16, 2003
krajčírstvoValid from Wednesday, April 16, 2003
maliarske, natieračské práceValid from Wednesday, April 16, 2003

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Paranič
Konateľfrom Wednesday, April 16, 2003
Address Makovická 774/26, Svidník, Slovenská republika
Ľuboš Kavka
Konateľfrom Wednesday, April 16, 2003
Address Kalinčiakova 42, Stropkov, Slovenská republika
Oľga Paraničová
Konateľfrom Wednesday, April 16, 2003
Address Makovická 774/26, Svidník, Slovenská republika

Related persons

3 active of 8

Ján Paranič
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Makovická 774/26, 08901 Svidník, Slovenská republika
Share33.33 %Contribution7,967 EUR
Ľuboš Kavka
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Kalinčiakova 42, 09101 Stropkov, Slovenská republika
Share33.33 %Contribution7,967 EUR
Oľga Paraničová
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Makovická 774/26, Svidník, Slovenská republika
Share33.33 %Contribution7,967 EUR
Ján ParaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, August 31, 2022
Address Makovická 774/26, Svidník, Slovenská republika
Share33.33 %Contribution7,967 EUR
Ľuboš KavkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Wednesday, August 31, 2022
Address Kalinčiakova 42, Stropkov, Slovenská republika
Share33.33 %Contribution7,967 EUR
Ján ParaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, January 4, 2011
Address Makovická 774/26, Svidník, Slovenská republika
Share33.33 %Contribution240,000 SKK
Ľuboš KavkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, January 4, 2011
Address Kalinčiakova 42, Stropkov, Slovenská republika
Share33.33 %Contribution240,000 SKK
Oľga ParaničováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Tuesday, January 4, 2011
Address Makovická 774/26, Svidník, Slovenská republika
Share33.33 %Contribution240,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14080/P
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 10, 2003Dodatok č. 1 zo dňa 27.8.2003 k spoločenskej zmluve.
Wednesday, April 16, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.2003, uzavretou podľa zák.č. 513/91 Zb.

CK EUROTOUR, s.r.o. Stropkov

Registered office

CK EUROTOUR, s.r.o. Stropkov

Hlavná 52, 09101 Stropkov

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CK EUROTOUR, s.r.o. Stropkov

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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