Company data from Slovak public registers

Andromia Insight

CTR Multicenter Košice a.s.

Company financial profile・Company ID 31718132・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 1995

Financial reportFinancial statements
Active

Turnover 2025

4.18 M €

+2.8 %
Company ID
31718132
Tax ID
2020493574
VAT ID
SK2020493574, under §4, registered since Thursday, July 4, 2002
Registered office
CTR Multicenter Košice a.s.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, December 6, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1270/V

Profit 2025

928 K €

+49 %Net profit after tax

Assets

22.93 M €

−3.3 %Total assets, stated excl. VAT

Equity

3.74 M €

+33 %Assets less external liabilities

Debt ratio

83.6 %

−4.4 ppLiabilities / total assets

Gross margin

79.4 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+49 %
93 K €88 K €99 K €−5,072 €−56 K €−92 K €372 K €−78 K €351 K €465 K €622 K €928 K €201420152016201720182019202020212022202320242025201493 K €201588 K €201699 K €2017−5,072 €2018−56 K €2019−92 K €2020372 K €2021−78 K €2022351 K €2023465 K €2024622 K €2025928 K €

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

Revenue

+4.1 %
231 K €233 K €250 K €99 K €20 K €28 K €268 K €1.9 M €2.77 M €3.52 M €3.96 M €4.12 M €2014201520162017201820192020202120222023202420252014231 K €2015233 K €2016250 K €201799 K €201820 K €201928 K €2020268 K €20211.9 M €20222.77 M €20233.52 M €20243.96 M €20254.12 M €

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

Income tax

Tax liability trend

4,388 €2,573 €7,387 €961 €0 €0 €133 K €202 €43 K €79 K €152 K €214 K €201420152016201720182019202020212022202320242025Total tax · 20144,388 €Total tax · 20152,573 €Total tax · 20167,387 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020133 K €Total tax · 2021202 €Total tax · 202243 K €Total tax · 202379 K €Total tax · 2024152 K €Total tax · 2025214 K €Current tax · 20143,822 €Current tax · 202379 K €Current tax · 2024152 K €Current tax · 2025214 K €

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

22.2 %

+6.9 pp

Profit / revenue

Profit margin

22.5 %

+6.8 pp

Profit / sales

ROA

4.0 %

+1.4 pp

Return on assets

ROE

24.8 %

+2.7 pp

Return on equity

Return on costs

28.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

78.2 %

−1.7 pp

Added value / revenue

Earnings before tax

1.14 M €

+48 %

Profit + income tax

Effective tax

18.7 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

234 K €2014233 K €2015252 K €2016137 K €201726 K €201831 K €20191.3 M €20201.96 M €20212.91 M €20223.77 M €20234.06 M €20244.18 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.77 M €3.52 M €3.96 M €4.12 M €
Value added2.01 M €2.74 M €3.25 M €3.27 M €
Operating revenue2.91 M €3.77 M €4.06 M €4.18 M €
Profit after tax351 K €465 K €622 K €928 K €
Income tax43 K €79 K €152 K €214 K €
Current income tax—79 K €152 K €214 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs275 K €287 K €307 K €296 K €

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

Assetsexcl. VAT

  • Non-current assets22.66 M €
  • Current assets243 K €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity3.74 M €
  • Liabilities19.16 M €
  • Accruals and deferrals23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25.83 M €25.17 M €23.72 M €22.93 M €
Non-current assets25.0 M €24.33 M €23.45 M €22.66 M €
Property, plant and equipment25.0 M €24.33 M €23.45 M €22.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets835 K €774 K €240 K €243 K €
Inventory59 €55 €52 €51 €
Non-current receivables3,667 €0 €0 €0 €
Current receivables275 K €156 K €93 K €100 K €
Current financial assets—0 €0 €0 €
Financial accounts556 K €618 K €147 K €143 K €
Accruals and deferrals—69 K €26 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25.83 M €25.17 M €23.72 M €22.93 M €
Equity1.73 M €2.19 M €2.82 M €3.74 M €
Share capital1.1 M €1.1 M €1.1 M €1.1 M €
Funds and other equity components—212 K €219 K €219 K €
Profit/loss of previous years106 K €422 K €880 K €1.5 M €
Profit/loss for the accounting period after tax351 K €465 K €622 K €928 K €
Liabilities24.1 M €22.94 M €20.87 M €19.16 M €
Non-current liabilities3.51 M €13.05 M €10.42 M €10.93 M €
Current liabilities679 K €674 K €1.07 M €1.05 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans10.0 M €0 €7.0 M €6.0 M €
Short-term bank loans9.77 M €9.0 M €2.21 M €1.0 M €
Provisions35 K €138 K €110 K €124 K €
Accruals and deferrals—34 K €29 K €23 K €

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 period0 €Tax liability for the period43,465.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount42,026.2 €
Counterparties3
Latest contractWednesday, June 19, 2024

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

14 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 21, 2025
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 12, 2019
  • čistiace a upratovacie práceValid from Thursday, December 11, 2003
  • prenájom nehnuteľnostíValid from Thursday, December 11, 2003
  • prevádzkovanie stanice technickej kontroly pre motorové vozidlá a motocykleValid from Thursday, December 11, 2003
  • reklamné činnostiValid from Thursday, December 11, 2003
  • čistiace a upratovacie práceValid Friday, June 7, 2002 – Wednesday, December 10, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, June 7, 2002 – Monday, July 1, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, June 7, 2002 – Monday, July 1, 2002
  • prenájom motorových vozidielValid Friday, June 7, 2002 – Monday, July 1, 2002

Statutory bodies and related persons

Statutory body

3 active of 25
  • Ján HorváthActive
    Predstavenstvofrom Monday, December 15, 2025

    Predseda predstavenstva

    Address Horská 2107/2d, 12800 Praha, Česká republika

  • JUDr. Martin SaučinActive
    Predstavenstvofrom Monday, March 31, 2014

    Podpredseda predstavenstva

    Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj KalašActive
    Predstavenstvofrom Thursday, June 28, 2012

    člen

    Address Piešťanská 2239/9, 04001 Košice, Slovenská republika

  • Ing. Michaela MertováEnded
    PredstavenstvoMonday, September 1, 2025 – Thursday, January 8, 2026

    Predseda predstavenstva

    Address Kyselová 1186/1, 18200 Praha, Česká republika

  • Ing. Marie SládkováEnded
    PredstavenstvoWednesday, June 9, 2021 – Tuesday, October 7, 2025

    Predseda predstavenstva

    Address Brigádníku 2917/65, 10000 Praha, Česká republika

  • JUDr. Martin SaučinEnded
    PredstavenstvoMonday, March 31, 2014 – Tuesday, October 7, 2025

    podpredseda predstavenstva

    Address Povstania Českého Ľudu 5, 04022 Košice, Slovenská republika

  • Ing. Ľubomír ReľovskýEnded
    PredstavenstvoTuesday, July 16, 2013 – Wednesday, May 7, 2014

    podpredseda predstavenstva

    Address Šuhajova 1226/28, 04015 Košice, Slovenská republika

  • Ing. Marie SládkováEnded
    PredstavenstvoMonday, March 19, 2012 – Tuesday, September 17, 2013

    podpredseda

    Address Brigádnikú 2917/65, 10000 Praha, Česká republika

  • Ing. Pavel KobulejEnded
    PredstavenstvoMonday, January 24, 2011 – Wednesday, April 18, 2012

    podpredseda

    Address Zlonín 121, 25064 Zlonín, Česká republika

  • Ján HorváthEnded
    PredstavenstvoMonday, January 24, 2011 – Thursday, July 29, 2021

    predseda

    Address Horská 2D/2107, 12000 Praha, Česká republika

Related persons

4 active of 34
  • Michaela MertováActive
    Člen dozorného orgánufrom Monday, December 15, 2025

    Address Kyselova 1186/1, 18200 Praha, Česká republika

  • Marie SládkováActive
    Člen dozorného orgánufrom Monday, September 1, 2025

    Address Brigádniku 2917/65, 10000 Praha, Česká republika

  • CTR Holding Assets GmbHActive
    Jediný akcionár a.s.from Wednesday, August 31, 2022

    Address Millennium Park 4, 6890 Lustenau, Rakúska republika

  • Jiří MuškaActive
    Člen dozorného orgánufrom Tuesday, January 25, 2011

    Address Horská 2105/29, 12 000 Praha, Česká republika

  • CTR Holding Assets GmbHEnded
    Jediný akcionár a.s.Saturday, January 27, 2018 – Tuesday, August 30, 2022

    Address Millennium Park, 4, 6890, Lustenau, Rakúsko

  • Iwona Ewa MuskaEnded
    Člen dozorného orgánuSaturday, July 26, 2014 – Thursday, January 8, 2026

    Address Oberhard 315, 9411 Reute, Švajčiarska konfederácia

  • Susanne KeicherEnded
    Člen dozorného orgánuWednesday, April 24, 2013 – Tuesday, September 2, 2014

    Address Aeulestrasse 5, 9490 Vaduz, Lichtenštajnské kniežatstvo

  • Thomas ZwiefelhoferEnded
    Člen dozorného orgánuMonday, June 11, 2012 – Tuesday, September 17, 2013

    Address Fürst-Franz-Jozef 64, 9490 Vaduz, Lichtenštajnské kniežatstvo

  • Iwona Ewa MuskaEnded
    Člen dozorného orgánuWednesday, March 28, 2012 – Tuesday, July 10, 2012

    Address Francouzská 454/74, 10100 Praha, Česká republika

  • Michaela MertováEnded
    Člen dozorného orgánuFriday, March 16, 2012 – Tuesday, October 7, 2025

    Address Kyselova 1186/1, 18200 Praha, Česká republika

Company history

9 changes in the register

  • Names

    4 records
    • CTR Multicenter Košice a.s.from Friday, October 7, 2022
    • CTR business center III. a.s.Tuesday, March 18, 2008 – Thursday, October 6, 2022
    • IMMO V., a.s.Thursday, December 11, 2003 – Monday, March 17, 2008
    • IMMO V., spol. s r.o.Wednesday, December 6, 1995 – Wednesday, December 10, 2003

  • Registered office

    5 records
    • Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 8, 2025
    • Štúrova 27, 04001 Košice, Slovenská republikaTuesday, March 18, 2008 – Tuesday, October 7, 2025
    • Nerudova 9, 04001 Košice, Slovenská republikaThursday, December 11, 2003 – Monday, March 17, 2008
    • Nerudova 9, 04001 Košice, Slovenská republikaFriday, June 7, 2002 – Wednesday, December 10, 2003
    • Nerudova 9, Košice, Slovenská republikaWednesday, December 6, 1995 – Thursday, June 6, 2002

  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, December 11, 2003
    • Spoločnosť s ručením obmedzenýmWednesday, December 6, 1995 – Wednesday, December 10, 2003

  • ID number

    2 records
    • 31718132from Thursday, December 11, 2003
    • 31718132Wednesday, December 6, 1995 – Wednesday, December 10, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1270/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Thursday, December 11, 2003Rozhodnutie valného zhromaždenia s.r.o. zo dňa 19.9.2003 o zmene právnej formy vo forme notárskej zápisnice N 584/2003 Nz 82520/2003 zo dňa 19.9.2003 v súlade s ust.§69 zák.č.513/91 Zb. v znení neskorších predpisov.
  • Tuesday, July 2, 2002Zmena zakladateľskej listiny formou notárskej zápisnice č. N 245/2002, Nz 247/2002 zo dňa 24.6.2002.
  • Friday, June 7, 2002Zmena zakladateľskej listiny zo dňa 13.5.2002.
  • Monday, February 22, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 569/98, Nz 565/98 zo dňa 10.11.1998.
  • Monday, September 30, 1996Zmena spoločenskej zmluvy podľa notárskej zápisnice zo dňa 25. 9. 1996.
  • Tuesday, April 9, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 13.2.1996.
  • Wednesday, December 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.11.1995 uzavretou v súlade s ustanoveniami zákona č. 513/91 Zb.
  • Tuesday, July 2, 2002Zmena zakladateľskej listiny formou notárskej zápisnice č. N 245/2002, Nz 247/2002 zo dňa 24.6.2002.
  • Friday, June 7, 2002Zmena zakladateľskej listiny zo dňa 13.5.2002.
  • Monday, February 22, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 569/98, Nz 565/98 zo dňa 10.11.1998.
  • Monday, September 30, 1996Zmena spoločenskej zmluvy podľa notárskej zápisnice zo dňa 25. 9. 1996.
  • Tuesday, April 9, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 13.2.1996.
  • Wednesday, December 6, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.11.1995 uzavretou v súlade s ustanoveniami zákona č. 513/91 Zb.
CTR Multicenter Košice a.s.

Registered office

CTR Multicenter Košice a.s.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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