Terminated since Tuesday, November 23, 2021

CTR, s.r.o.

Company financial profile・Company ID 31619541・Žabokreky 311, 03840 Žabokreky・Founded 1994

Financial report Financial statements

Turnover 2021

824 €

−53 %

Company ID: 31619541
Tax ID: —
VAT ID: —

Registered office: CTR, s.r.o.Žabokreky 311 03840 Žabokreky
Established: Thursday, December 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2330/L
Dissolution date: Tuesday, November 23, 2021

Profit 2021

267 €

−79 %

Assets

894 €

−0.1 %

Equity

267 €

+105 %

Debt ratio

70.1 %

−573 pp

Gross margin

92.5 %

−6.9 pp

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Andromia score

—

Profit

−79 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−41 pp

Profit / revenue

ROA

29.9 %

−112 pp

Return on assets

ROE

100.0 %

+126 pp

Return on equity

Current ratio

1.43

+817 %

Current assets / current liabilities

Earnings before tax

280 €

−81 %

Profit + income tax

Effective tax

4.6 %

−7.8 pp

Income tax / earnings before tax

Net working capital

267 €

+105 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	15 €	0 €	1,556 €	824 €
Value added	−327 €	0 €	1,547 €	762 €
Operating revenue	15 €	0 €	1,737 €	824 €
Profit after tax	−609 €	−272 €	1,267 €	267 €
Income tax	0 €	0 €	180 €	13 €

Assets

Non-current assets0 €
Current assets894 €

Liabilities and equity

Equity267 €
Liabilities627 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	216 €	144 €	895 €	894 €
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	216 €	144 €	895 €	894 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	0 €	541 €	0 €
Financial accounts	197 €	144 €	354 €	894 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	216 €	144 €	895 €	894 €
Equity	−5,853 €	−6,125 €	−4,858 €	267 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	−19 K €	−19 K €	−20 K €	0 €
Profit/loss for the accounting period after tax	−609 €	−272 €	1,267 €	267 €
Liabilities	6,069 €	6,269 €	5,753 €	627 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,069 €	6,269 €	5,753 €	627 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kovoobrábanieValid Saturday, July 10, 2004 – Tuesday, November 23, 2021
- výroba kovových konštrukcií a ich častíValid Saturday, July 10, 2004 – Tuesday, November 23, 2021
- výroba nádrží, zásobníkov a kontajnerov z kovuValid Saturday, July 10, 2004 – Tuesday, November 23, 2021
- výroba prívesov a návesovValid Saturday, July 10, 2004 – Tuesday, November 23, 2021
- sprostredkovanie obchoduValid Thursday, December 1, 1994 – Tuesday, November 23, 2021
- zámočníctvoValid Thursday, December 1, 1994 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Elena BeyrováInactive
KonateľThursday, December 1, 1994 – Sunday, January 31, 1999
Address Nábrežie 4.apríla 1833/2, Liptovský Mikuláš, Slovenská republika
Ján RumpelInactive
KonateľThursday, December 1, 1994 – Tuesday, November 23, 2021
Address Žabokreky 311, Žabokreky, Slovenská republika

Related persons

0 active of 6

Ján RumpelInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, November 23, 2021
Address Žabokreky 311, Žabokreky, Slovenská republika
Share100 %Contribution200,000 SKK
Ján RumpelInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, March 25, 2004
Address Žabokreky 311, Žabokreky, Slovenská republika
Share20 %Contribution40,000 SKK
CTR-Fahrzeugtechnik GmbH,Inactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, March 25, 2004
Address AmRosenberg, 54518, Osann - Monzel, Spolková republika Nemecko
Share80 %Contribution160,000 SKK
Elena BeyrováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, January 31, 1999
Address Nábrežie 4.apríla 1833/2, Liptovský Mikuláš, Slovenská republika
Share12.5 %Contribution20,000 SKK
Ján RumpelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, January 31, 1999
Address Žabokreky 311, Žabokreky, Slovenská republika
Share12.5 %Contribution20,000 SKK
CTR-Fahrzeugtechnik GmbH,Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Sunday, January 31, 1999
Address AmRosenberg, 54518, Osann - Monzel, Spolková republika Nemecko
Share75 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2330/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Monday, February 1, 1999Na Valnom zhromaždení konanom dňa 6.8.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, December 1, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.9.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6433

CTR, s.r.o.

Registered office

CTR, s.r.o.

Žabokreky 311, 03840 Žabokreky

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CTR, 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

Legal facts

Registered office

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