CK Matchtravel, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

34 K €

+18 %Total assets, stated excl. VAT

Equity

22 K €

+31 %Assets less external liabilities

Debt ratio

36.2 %

−6.6 ppLiabilities / total assets

Gross margin

22.8 %

+6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+118 %

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

Revenue

+34 %

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

Income tax

Tax liability trend

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

14.5 %

+5.6 pp

Profit / revenue

Profit margin

14.5 %

+5.6 pp

Profit / sales

ROA

15.3 %

+7.0 pp

Return on assets

ROE

23.9 %

+9.5 pp

Return on equity

Return on costs

17.0 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

22.8 %

+6.8 pp

Added value / revenue

Earnings before tax

5,764 €

+142 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	32 K €	27 K €	36 K €
Value added	6,714 €	4,030 €	4,280 €	8,139 €
Operating revenue	25 K €	32 K €	27 K €	36 K €
Profit after tax	1,603 €	2,730 €	2,381 €	5,188 €
Income tax	685 €	482 €	0 €	576 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,015 €	5,048 €	1,634 €	2,256 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets34 K €

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

Liabilities and equity

Equity22 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	25 K €	29 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	25 K €	29 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−2,303 €	0 €	0 €	0 €
Current receivables	13 K €	5,440 €	2,998 €	18 K €
Financial accounts	13 K €	20 K €	26 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	25 K €	29 K €	34 K €
Equity	11 K €	14 K €	17 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,122 €	5,645 €	8,239 €	11 K €
Profit/loss for the accounting period after tax	1,603 €	2,730 €	2,381 €	5,188 €
Liabilities	12 K €	11 K €	12 K €	12 K €
Non-current liabilities	15 €	34 €	40 €	50 €
Current liabilities	12 K €	11 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,500 €

Counterparties1

Latest contractWednesday, March 8, 2023

Largest partners

View all

Slovenská inovačná a energetická agentúra1×4,500 €Wednesday, March 8, 2023

Recent contracts

View all

Zmluva o poskytnutí pomoci de minimis prostredníctvom KV
Slovenská inovačná a energetická agentúra4,500 €Wednesday, March 8, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 FedorčákActive
Konateľfrom Tuesday, March 10, 2015
Address Cottbuská 5, 04023 Košice, Slovenská republika
Matúš PaškaEnded
KonateľWednesday, May 15, 2013 – Wednesday, May 20, 2015
Address Mestský park 1, 04002 Košice, Slovenská republika
Anton IvanEnded
KonateľThursday, May 12, 2011 – Thursday, November 8, 2012
Address Byster 46, 04441 Sady nad Torysou, Slovenská republika
Ing. Ladislav HocmanEnded
KonateľThursday, May 12, 2011 – Wednesday, May 20, 2015
Address Sabinovská 10, 04011 Košice, Slovenská republika
Ladislav HocmanEnded
KonateľThursday, May 12, 2011 – Thursday, November 8, 2012
Address Sabinovská 10, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Rastislav FedorčákActive
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 HocmanEnded
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 PaškaEnded
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 HocmanEnded
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 IvanEnded
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 HocmanEnded
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

Company history

3 changes in the register

Names
2 records
- CK Matchtravel, s.r.o.from Thursday, June 13, 2013
- HI consult, s.r.o.Thursday, May 12, 2011 – Wednesday, June 12, 2013
Registered office
3 records
- Michalovská 5/B, 04011 Košice, Slovenská republikafrom Thursday, May 21, 2015
- Sabinovská 10, 04011 Košice-Pereš, Slovenská republikaFriday, November 9, 2012 – Wednesday, May 20, 2015
- Byster 110, 04441 Sady nad Torysou, Slovenská republikaThursday, May 12, 2011 – Thursday, November 8, 2012

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

Open in Google Maps

CK Matchtravel, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today