Active

CK Love To Travel, s.r.o.

Company financial profile・Company ID 48147818・Mníšek nad Hnilcom 571, 05564 Mníšek nad Hnilcom・Founded 2015

Financial report Financial statements

Turnover 2025

132 K €

−64 %

Company ID: 48147818
Tax ID: 2120077685
VAT ID: SK2120077685, under §4, registered since Sunday, October 1, 2017

Registered office: CK Love To Travel, s.r.o.Mníšek nad Hnilcom 571 05564 Mníšek nad Hnilcom
Established: Thursday, May 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59090/V

Profit 2025

−122 K €

−230 %

Assets

206 K €

−41 %

Equity

−342 K €

−56 %

Debt ratio

265.9 %

+103 pp

Gross margin

-801.7 %

+1,028 pp

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Andromia score

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Profit

−230 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.5 %

−82 pp

Profit / revenue

ROA

-59.3 %

−49 pp

Return on assets

ROE

35.7 %

+19 pp

Return on equity

Current ratio

0.18

−57 %

Current assets / current liabilities

Earnings before tax

−121 K €

−245 %

Profit + income tax

Effective tax

-0.8 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−446 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	839 K €	24 K €	11 K €	20 K €
Value added	547 K €	−548 K €	−205 K €	−161 K €
Operating revenue	895 K €	1.52 M €	368 K €	132 K €
Profit after tax	15 K €	−229 K €	−37 K €	−122 K €
Income tax	4,138 €	0 €	1,920 €	960 €

Assets

Non-current assets110 K €
Current assets97 K €

Liabilities and equity

Equity−342 K €
Liabilities549 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.66 M €	519 K €	348 K €	206 K €
Non-current assets	1.23 M €	187 K €	117 K €	110 K €
Property, plant and equipment	1.23 M €	187 K €	117 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	331 K €	231 K €	97 K €
Inventory	5,596 €	1,535 €	2,272 €	838 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	210 K €	120 K €	26 K €	15 K €
Financial accounts	214 K €	210 K €	202 K €	81 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.66 M €	519 K €	348 K €	206 K €
Equity	43 K €	−183 K €	−220 K €	−342 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	41 K €	−188 K €	−225 K €
Profit/loss for the accounting period after tax	15 K €	−229 K €	−37 K €	−122 K €
Liabilities	1.62 M €	702 K €	568 K €	549 K €
Non-current liabilities	4,616 €	5,392 €	5,776 €	6,002 €
Current liabilities	1.59 M €	694 K €	561 K €	543 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	26 K €	2,224 €	1,537 €	0 €

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 period1,161.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účely spracovania a ďalšieho predajaValid from Saturday, May 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2015
Prenájom hnuteľných vecíValid from Thursday, May 7, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 7, 2015
Prevádzkovanie cestovnej kancelárieValid from Thursday, May 7, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 7, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Martin Bojnanský
Konateľfrom Friday, July 8, 2022
Address Bulharská 31, 94901 Nitra, Slovenská republika
Martin BojnanskýInactive
KonateľFriday, August 18, 2017 – Wednesday, May 27, 2020
Address Bulharská 31, 94901 Nitra, Slovenská republika
Mgr. Natália BojnanskáInactive
KonateľFriday, August 18, 2017 – Friday, July 15, 2022
Address Janka Kráľa 1054/46, 94901 Nitra, Slovenská republika
Eva ŠlachticováInactive
KonateľMonday, May 9, 2016 – Tuesday, June 27, 2017
Address Mníšek nad Hnilcom 175, 05564 Mníšek nad Hnilcom, Slovenská republika
Eva ŠlachtičováInactive
KonateľMonday, May 9, 2016 – Monday, September 11, 2017
Address Mníšek nad Hnilcom 175, 05564 Mníšek nad Hnilcom, Slovenská republika
Mgr. Natália BojnanskáInactive
KonateľThursday, May 7, 2015 – Friday, May 20, 2016
Address Urbancova 2292/6, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Katarína Beňová
Prokuristafrom Friday, June 16, 2023
Address Tribečská 661/17, 94901 Nitra, Slovenská republika
Martin Bojnanský
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022
Address Bulharská 31, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Natália BojnanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Friday, July 15, 2022
Address Janka Kráľa 1054/46, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59090/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CK Love To Travel, s.r.o.

Registered office

CK Love To Travel, s.r.o.

Mníšek nad Hnilcom 571, 05564 Mníšek nad Hnilcom

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CK Love To Travel, s.r.o.

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

Registered office

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