Active

CTMC SLOVENSKO, Ltd., s.r.o.

Company financial profile・Company ID 31640036・Kysucký Lieskovec 172, 02334 Kysucký Lieskovec・Founded 1995

Financial report Financial statements

Turnover 2025

80 K €

−3.1 %

Company ID: 31640036
Tax ID: 2020446901
VAT ID: SK2020446901, under §4, registered since Monday, February 1, 1999

Registered office: CTMC SLOVENSKO, Ltd., s.r.o.Kysucký Lieskovec 172 02334 Kysucký Lieskovec
Established: Thursday, November 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2983/L

Profit 2025

−2,223 €

−188 %

Assets

22 K €

−18 %

Equity

−76 K €

−11 %

Debt ratio

441.5 %

+89 pp

Gross margin

2.2 %

−4.3 pp

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Andromia score

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Profit

−188 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−5.8 pp

Profit / revenue

ROA

-9.9 %

−19 pp

Return on assets

ROE

2.9 %

+6.5 pp

Return on equity

Current ratio

0.17

−31 %

Current assets / current liabilities

Earnings before tax

−2,223 €

−188 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	189 K €	83 K €	80 K €
Value added	9,506 €	−512 €	5,410 €	1,794 €
Operating revenue	238 K €	189 K €	83 K €	80 K €
Profit after tax	2,308 €	−8,258 €	2,516 €	−2,223 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets6,697 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−76 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	36 K €	27 K €	22 K €
Non-current assets	9,979 €	5,965 €	5,450 €	6,697 €
Property, plant and equipment	9,979 €	5,965 €	5,450 €	6,697 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	30 K €	22 K €	16 K €
Inventory	8,646 €	8,383 €	4,535 €	9,024 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	17 K €	17 K €	3,263 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 €	4,337 €	633 €	3,419 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	36 K €	27 K €	22 K €
Equity	−63 K €	−72 K €	−69 K €	−76 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−73 K €	−70 K €	−79 K €	−81 K €
Profit/loss for the accounting period after tax	2,308 €	−8,258 €	2,516 €	−2,223 €
Liabilities	107 K €	107 K €	97 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	96 K €	97 K €	90 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	10 K €	6,264 €	5,154 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period182.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

montáž, rekonštrukcie, údržba vyhradených technických plynových zariadeníValid from Saturday, July 24, 2010
vodoinštalatérstvo a kúrenárstvoValid from Saturday, July 24, 2010
činnosť organizačných a ekonomických poradcovValid from Thursday, February 23, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Thursday, February 23, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, February 23, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, February 23, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, February 23, 2006
montáž sadrokartónuValid from Thursday, February 23, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2006
omietkárske práceValid from Thursday, February 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Kollarčík
Konateľfrom Wednesday, December 7, 2005
Address Kysucký Lieskovec 172, Kysucký Lieskovec, Slovenská republika
Ing. Júlia KollarčíkováInactive
KonateľThursday, January 14, 1999 – Wednesday, February 22, 2006
Address Kysucký Lieskovec 172, Kysucký Lieskovec, Slovenská republika
Ing. Juraj BandúrInactive
KonateľThursday, November 23, 1995 – Wednesday, January 13, 1999
Address E. Necseya 3, Žilina, Slovenská republika

Related persons

1 active of 5

Ing. Júlia Kollarčíková
Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010
Address Kysucký Lieskovec 172, Kysucký Lieskovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Júlia KollarčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, July 23, 2010
Address Kysucký Lieskovec 172, Kysucký Lieskovec, Slovenská republika
Share100 %Contribution200,000 SKK
VIMAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Wednesday, January 13, 1999
Address J. Kalinčiaka 14, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
C.T.M.C., s.r.l., čís. spol. 325 34Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 1995 – Wednesday, September 30, 1998
Address Via 2 Strada 5, Conselve, Talianska republika
Share80 %Contribution80,000 SKK
VIMAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 1995 – Wednesday, September 30, 1998
Address J. Kalinčiaka 14, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2983/L
Main activity: Oprava a údržba kovových konštrukcií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 14, 1999Na valnom zhromaždení konanom dňa 1.12. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, October 1, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.6.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Thursday, November 23, 1995Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 10.11.1995 podľa §§ 21, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8243

CTMC SLOVENSKO, Ltd., s.r.o.

Registered office

CTMC SLOVENSKO, Ltd., s.r.o.

Kysucký Lieskovec 172, 02334 Kysucký Lieskovec

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CTMC SLOVENSKO, Ltd., 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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