Company data from Slovak public registers

Andromia Insight
Active

CK. MY TRAVEL s.r.o.

Company financial profile・Company ID 51081679・Višňová 1830 / 9, 071 01 Michalovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

158 K €

+4.2 %
Company ID
51081679
Tax ID
2120586171
VAT ID
SK2120586171, under §4, registered since Sunday, October 1, 2017
Registered office
CK. MY TRAVEL s.r.o.Višňová 1830 / 9 071 01 Michalovce
Established
Tuesday, September 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42221/V

Profit 2025

12 K €

−32 %

Assets

119 K €

+29 %

Equity

82 K €

+17 %

Debt ratio

30.5 %

+7.0 pp

Gross margin

58.0 %

+10 pp
Coming soon

Andromia score

—

Profit

−32 %
−6,358 €6,418 €6,209 €−5,263 €−6,593 €27 K €27 K €18 K €12 K €201720182019202020212022202320242025

Revenue

+3.7 %
1,074 €50 K €64 K €15 K €9,430 €80 K €129 K €152 K €157 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−4.0 pp

Profit / revenue

ROA

10.2 %

−9.0 pp

Return on assets

ROE

14.6 %

−10 pp

Return on equity

Current ratio

2.32

−46 %

Current assets / current liabilities

Earnings before tax

15 K €

−32 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

48 K €

−32 %

Current assets − current liabilities

Revenue CAGR

86.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,074 €201750 K €201877 K €201946 K €202028 K €202183 K €2022129 K €2023152 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €129 K €152 K €157 K €
Value added54 K €70 K €73 K €91 K €
Operating revenue83 K €129 K €152 K €158 K €
Profit after tax27 K €27 K €18 K €12 K €
Income tax4,271 €7,141 €4,773 €3,183 €

Assets

  • Non-current assets35 K €
  • Current assets84 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €91 K €92 K €119 K €
Non-current assets3,202 €0 €0 €35 K €
Property, plant and equipment3,202 €0 €0 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €91 K €92 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €15 K €10 K €17 K €
Financial accounts30 K €77 K €82 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €91 K €92 K €119 K €
Equity26 K €53 K €70 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,587 €21 K €48 K €65 K €
Profit/loss for the accounting period after tax27 K €27 K €18 K €12 K €
Liabilities17 K €38 K €22 K €36 K €
Non-current liabilities68 €68 €68 €68 €
Current liabilities14 K €38 K €22 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,279 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,312 €1,240 €−668 €0 €4,271 €7,141 €4,773 €3,183 €201720182019202020212022202320242025
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 period195.99 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Administratívne službyValid from Tuesday, September 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 5, 2017
  • Čistiace a upratovacie službyValid from Tuesday, September 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2017
  • Faktoring a forfaitingValid from Tuesday, September 5, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
  • Odevná výrobaValid from Tuesday, September 5, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marta Hamadejová
    Konateľfrom Tuesday, September 5, 2017

    Address Višňová 1830 / 9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Marta Hamadejová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Višňová 1830 / 9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42221/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CK. MY TRAVEL s.r.o.

Registered office

CK. MY TRAVEL s.r.o.

Višňová 1830 / 9, 071 01 Michalovce

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