C.T.E. consulting, trading and enginiering s.r.o.

Company financial profile・Company ID 35744006・Panenská 24, 81103 Bratislava-Staré Mesto・Founded 1998

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2016

362 K €

+12 %

Company ID: 35744006
Tax ID: 2021384288
VAT ID: SK2021384288, under §7a, registered since Monday, November 23, 2015

Registered office: C.T.E. consulting, trading and enginiering s.r.o.Panenská 24 81103 Bratislava-Staré Mesto
Established: Monday, April 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17029/B

Profit 2016

23 K €

−37 %Net profit after tax

Assets

178 K €

−36 %Total assets, stated excl. VAT

Equity

129 K €

+25 %Assets less external liabilities

Debt ratio

27.6 %

−36 ppLiabilities / total assets

Gross margin

8.5 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−37 %

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

Revenue

+12 %

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

Income tax

Tax liability trend

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

6.4 %

−4.9 pp

Profit / revenue

Profit margin

6.4 %

−4.9 pp

Profit / sales

ROA

13.0 %

−0.1 pp

Return on assets

ROE

17.9 %

−18 pp

Return on equity

Return on costs

6.8 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−7.4 pp

Added value / revenue

Earnings before tax

29 K €

−43 %

Profit + income tax

Effective tax

21.4 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	324 K €	362 K €
Value added	−3,139 €	51 K €	31 K €
Operating revenue	0 €	324 K €	362 K €
Profit after tax	−3,619 €	37 K €	23 K €
Income tax	480 €	15 K €	6,295 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets178 K €

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

Liabilities and equity

Equity129 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,971 €	279 K €	178 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,971 €	279 K €	178 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	197 K €	153 K €
Financial accounts	6,971 €	83 K €	25 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,971 €	279 K €	178 K €
Equity	3,352 €	103 K €	129 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	59 K €	99 K €
Profit/loss for the accounting period after tax	−3,619 €	37 K €	23 K €
Liabilities	3,619 €	176 K €	49 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,619 €	176 K €	49 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, April 6, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, April 6, 1998
organizovanie kultúrnych, spoločenských, športových podujatí,Valid from Monday, April 6, 1998
poradenská činnosť v oblasti reklamy,Valid from Monday, April 6, 1998
poskytovanie softwaru - predaj hotových programov na základe súhlasu autora,Valid from Monday, April 6, 1998
prieskum trhu - marketing,Valid from Monday, April 6, 1998
reklamná a propagačná činnosť,Valid from Monday, April 6, 1998
sprostredkovateľská činnosť,Valid from Monday, April 6, 1998
zhotovovanie a výroba audiovizuálnych a grafických záznamov,Valid from Monday, April 6, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Mag. Marek HanúsekActive
Konateľfrom Friday, February 10, 2017
Address Velehradská 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Krisztina KovácsEnded
KonateľFriday, April 4, 2014 – Tuesday, March 14, 2017
Address Rózsa Utca 86, 1064 Budapešť, Maďarsko
Ing. Jozef BrziakEnded
KonateľMonday, April 6, 1998 – Tuesday, April 22, 2014
Address Silvánska 21, Bratislava, Slovenská republika
Ing. Pavol KotešovskýEnded
KonateľMonday, April 6, 1998 – Sunday, March 4, 2001
Address Golianova 30, Nitra, Slovenská republika

Related persons

1 active of 5

REXBURG MANAGEMENT S.A.Active
Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014
Address Calle, Urbanizacion Marbella 53E, Panama City, Panamská republika
Share100 %Contribution6,639 EUR
Ing. Jozef BrziakEnded
Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Tuesday, April 22, 2014
Address Silvánska 21, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Pavel BrziakEnded
Spoločník v.o.s. / s.r.o.Monday, March 5, 2001 – Tuesday, April 22, 2014
Address Silvánska 21, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef BrziakEnded
Spoločník v.o.s. / s.r.o.Monday, April 6, 1998 – Sunday, March 4, 2001
Address Silvánska 21, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol KotešovskýEnded
Spoločník v.o.s. / s.r.o.Monday, April 6, 1998 – Sunday, March 4, 2001
Address Golianova 30, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- C.T.E. consulting, trading and enginiering s.r.o.from Wednesday, April 23, 2014
- Alea I. E. s.r.o.Monday, April 6, 1998 – Tuesday, April 22, 2014
Registered office
4 records
- Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republikafrom Wednesday, April 23, 2014
- Silvánska 21, 84104 Bratislava, Slovenská republikaMonday, March 5, 2001 – Tuesday, April 22, 2014
- Hviezdna 38, 82106 Bratislava, Slovenská republikaFriday, June 26, 1998 – Sunday, March 4, 2001
- Hviezdna 38, 81102 Bratislava, Slovenská republikaMonday, April 6, 1998 – Thursday, June 25, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17029/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 28, 2025Mestský súd Bratislava III uznesením č. k. B1-32CbR/478/2017 - 17 zo dňa 7.2.2025 zrušil obchodnú spoločnosť C.T.E. consulting, trading and enginiering s.r.o., Panenská 24, 811 03 Bratislava, IČO: 35 744 006. Uznesenie nadobudlo právoplatnosť dňa 21.3.2025.
Friday, March 28, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 21.3.2025 Právny dôvod zrušenia: §68b ods. 1 písm. c), e) Obchodného zákonníka
Wednesday, October 25, 2023Dňa 27.02.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 32CbR/478/2017.
Wednesday, April 23, 2014Zápisnica z valného zhromaždenia zo dňa 04.04.2014.
Monday, March 5, 2001Zápisnica z valného zhromaždenia zo dňa 24.11.2000. Dodatok č. 1/2000 k spoločenskej zmluve zo dňa 5.12.2000.
Monday, April 6, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.3.1998 v zmysle §§ 57, 105 a nasl. zákona číslo 513/91 Zb. v znení zákona číslo 11/1998 Zz. Stary spis: S.r.o. 24064

C.T.E. consulting, trading and enginiering s.r.o.

Registered office

C.T.E. consulting, trading and enginiering s.r.o.

Panenská 24, 81103 Bratislava-Staré Mesto

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C.T.E. consulting, trading and enginiering s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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