Company data from Slovak public registers

Andromia Insight

CK Love To Travel, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

206 K €

−41 %Total assets, stated excl. VAT

Equity

−342 K €

−56 %Assets less external liabilities

Debt ratio

265.9 %

+103 ppLiabilities / total assets

Gross margin

-801.7 %

+1,028 ppGross profit / sales
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Andromia score

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Profit

−230 %
−3,816 €−961 €−3,717 €8,821 €11 K €12 K €15 K €−229 K €−37 K €−122 K €20152016201720182019202020212023202420252015−3,816 €2016−961 €2017−3,717 €20188,821 €201911 K €202012 K €202115 K €2023−229 K €2024−37 K €2025−122 K €

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

Revenue

+79 %
0 €0 €0 €262 K €262 K €194 K €839 K €24 K €11 K €20 K €201520162017201820192020202120232024202520150 €20160 €20170 €2018262 K €2019262 K €2020194 K €2021839 K €202324 K €202411 K €202520 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €3,446 €3,274 €4,138 €0 €1,920 €960 €2015201620172018201920202021202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20193,446 €Total tax · 20203,274 €Total tax · 20214,138 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €

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

-92.5 %

−82 pp

Profit / revenue

Profit margin

-608.5 %

−277 pp

Profit / sales

ROA

-59.3 %

−49 pp

Return on assets

ROE

35.7 %

+19 pp

Return on equity

Return on costs

-48.0 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-121.8 %

−66 pp

Added value / revenue

Earnings before tax

−121 K €

−245 %

Profit + income tax

Effective tax

-0.8 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017262 K €2018262 K €2019194 K €2020895 K €20211.52 M €2023368 K €2024132 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods839 K €24 K €11 K €20 K €
Value added547 K €−548 K €−205 K €−161 K €
Operating revenue895 K €1.52 M €368 K €132 K €
Profit after tax15 K €−229 K €−37 K €−122 K €
Income tax4,138 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs559 K €92 K €88 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets110 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity−342 K €
  • Liabilities549 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.66 M €519 K €348 K €206 K €
Non-current assets1.23 M €187 K €117 K €110 K €
Property, plant and equipment1.23 M €187 K €117 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets430 K €331 K €231 K €97 K €
Inventory5,596 €1,535 €2,272 €838 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €120 K €26 K €15 K €
Financial accounts214 K €210 K €202 K €81 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.66 M €519 K €348 K €206 K €
Equity43 K €−183 K €−220 K €−342 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €41 K €−188 K €−225 K €
Profit/loss for the accounting period after tax15 K €−229 K €−37 K €−122 K €
Liabilities1.62 M €702 K €568 K €549 K €
Non-current liabilities4,616 €5,392 €5,776 €6,002 €
Current liabilities1.59 M €694 K €561 K €543 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €2,224 €1,537 €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 deductionLatest taxable period0526Excess deduction for the period791.44 €Tax liability for the period0 €Yes
  • 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 count2
Total amount3,471 €
Counterparties2
Latest contractThursday, August 31, 2023

Largest partners

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Recent contracts

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

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 BojnanskýActive
    Konateľfrom Friday, July 8, 2022

    Address Bulharská 31, 94901 Nitra, Slovenská republika

  • Martin BojnanskýEnded
    KonateľFriday, August 18, 2017 – Wednesday, May 27, 2020

    Address Bulharská 31, 94901 Nitra, Slovenská republika

  • Mgr. Natália BojnanskáEnded
    KonateľFriday, August 18, 2017 – Friday, July 15, 2022

    Address Janka Kráľa 1054/46, 94901 Nitra, Slovenská republika

  • Eva ŠlachticováEnded
    KonateľMonday, May 9, 2016 – Tuesday, June 27, 2017

    Address Mníšek nad Hnilcom 175, 05564 Mníšek nad Hnilcom, Slovenská republika

  • Eva ŠlachtičováEnded
    KonateľMonday, May 9, 2016 – Monday, September 11, 2017

    Address Mníšek nad Hnilcom 175, 05564 Mníšek nad Hnilcom, Slovenská republika

  • Mgr. Natália BojnanskáEnded
    KonateľThursday, May 7, 2015 – Friday, May 20, 2016

    Address Urbancova 2292/6, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Ing. Katarína BeňováActive
    Prokuristafrom Friday, June 16, 2023

    Address Tribečská 661/17, 94901 Nitra, Slovenská republika

  • Martin BojnanskýActive
    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 BojnanskáEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Mníšek nad Hnilcom 571, 05564 Mníšek nad Hnilcom, Slovenská republikafrom Tuesday, February 20, 2024
    • Bulharská 31, 94901 Nitra, Slovenská republikaTuesday, September 12, 2017 – Monday, February 19, 2024
    • Mníšek nad Hnilcom 174, 05564 Mníšek nad Hnilcom, Slovenská republikaSaturday, May 21, 2016 – Monday, September 11, 2017
    • Bulharská 31, 94901 Nitra, Slovenská republikaThursday, May 7, 2015 – Friday, May 20, 2016

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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