Company data from Slovak public registers

Andromia Insight
Active

CK Matchtravel, s.r.o.

Company financial profile・Company ID 46155490・Michalovská 5/B, 04011 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

36 K €

+34 %
Company ID
46155490
Tax ID
2023267147
VAT ID
SK2023267147, under §7a, registered since Friday, March 14, 2014
Registered office
CK Matchtravel, s.r.o.Michalovská 5/B 04011 Košice
Established
Thursday, May 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27676/V

Profit 2025

5,188 €

+118 %

Assets

34 K €

+18 %

Equity

22 K €

+31 %

Debt ratio

36.2 %

−6.6 pp

Gross margin

22.8 %

+6.8 pp
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Andromia score

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Profit

+118 %
110 €2,432 €862 €−326 €587 €−3,442 €6,232 €3,324 €1,603 €2,730 €2,381 €5,188 €201420152016201720182019202020212022202320242025

Revenue

+34 %
12 K €8,634 €24 K €22 K €9,632 €4,348 €27 K €27 K €25 K €32 K €27 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+5.6 pp

Profit / revenue

ROA

15.3 %

+7.0 pp

Return on assets

ROE

23.9 %

+9.5 pp

Return on equity

Current ratio

2.78

+18 %

Current assets / current liabilities

Earnings before tax

5,764 €

+142 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+31 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20148,634 €201524 K €201622 K €20179,872 €20184,348 €201927 K €202027 K €202125 K €202232 K €202327 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €32 K €27 K €36 K €
Value added6,714 €4,030 €4,280 €8,139 €
Operating revenue25 K €32 K €27 K €36 K €
Profit after tax1,603 €2,730 €2,381 €5,188 €
Income tax685 €482 €0 €576 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €25 K €29 K €34 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 assets23 K €25 K €29 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables−2,303 €0 €0 €0 €
Current receivables13 K €5,440 €2,998 €18 K €
Financial accounts13 K €20 K €26 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €25 K €29 K €34 K €
Equity11 K €14 K €17 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,122 €5,645 €8,239 €11 K €
Profit/loss for the accounting period after tax1,603 €2,730 €2,381 €5,188 €
Liabilities12 K €11 K €12 K €12 K €
Non-current liabilities15 €34 €40 €50 €
Current liabilities12 K €11 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €686 €480 €480 €92 €0 €1,099 €587 €685 €482 €0 €576 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Wednesday, May 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2011
  • počítačové službyValid from Thursday, May 12, 2011
  • reklamné a marketingové službyValid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Rastislav Fedorčák
    Konateľfrom Tuesday, March 10, 2015

    Address Cottbuská 5, 04023 Košice, Slovenská republika

  • Matúš PaškaInactive
    KonateľWednesday, May 15, 2013 – Wednesday, May 20, 2015

    Address Mestský park 1, 04002 Košice, Slovenská republika

  • Anton IvanInactive
    KonateľThursday, May 12, 2011 – Thursday, November 8, 2012

    Address Byster 46, 04441 Sady nad Torysou, Slovenská republika

  • Ing. Ladislav HocmanInactive
    KonateľThursday, May 12, 2011 – Wednesday, May 20, 2015

    Address Sabinovská 10, 04011 Košice, Slovenská republika

  • Ladislav HocmanInactive
    KonateľThursday, May 12, 2011 – Thursday, November 8, 2012

    Address Sabinovská 10, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Rastislav Fedorčák
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015

    Address Cottbuská 5, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav HocmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, May 20, 2015

    Address Sabinovská 10, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matúš PaškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2013 – Wednesday, May 20, 2015

    Address Mestský park 1, 04002 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ladislav HocmanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Wednesday, June 12, 2013

    Address Sabinovská 10, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anton IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, November 8, 2012

    Address Byster 46, 04441 Sady nad Torysou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ladislav HocmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Thursday, November 8, 2012

    Address Sabinovská 10, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27676/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CK Matchtravel, s.r.o.

Registered office

CK Matchtravel, s.r.o.

Michalovská 5/B, 04011 Košice

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