Active

CTL s.r.o.

Company financial profile・Company ID 35813679・Zimná 900/16, 064 01 Stará Ľubovňa・Founded 2001

Financial report Financial statements

Turnover 2024

1,987 €

−73 %

Company ID: 35813679
Tax ID: 2020236735
VAT ID: SK2020236735, under §4, registered since Thursday, November 15, 2001

Registered office: CTL s.r.o.Zimná 900/16 064 01 Stará Ľubovňa
Established: Thursday, May 31, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35900/P

Profit 2024

−11 K €

−369 %

Assets

335 K €

−3.2 %

Equity

332 K €

−3.1 %

Debt ratio

0.9 %

−0.1 pp

Gross margin

-430.3 %

−471 pp

Coming soon

Andromia score

—

Profit

−369 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-539.2 %

−508 pp

Profit / revenue

ROA

-3.2 %

−2.5 pp

Return on assets

ROE

-3.2 %

−2.6 pp

Return on equity

Current ratio

122.49

+8.0 %

Current assets / current liabilities

Earnings before tax

−10 K €

−354 %

Profit + income tax

Effective tax

-3.3 %

−3.3 pp

Income tax / earnings before tax

Net working capital

329 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,740 €	7,079 €	7,277 €	1,987 €
Value added	−720 €	−131 €	2,975 €	−8,549 €
Operating revenue	4,740 €	7,079 €	7,279 €	1,987 €
Profit after tax	−2,318 €	−2,493 €	−2,286 €	−11 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,532 €
Current assets332 K €

Liabilities and equity

Equity332 K €
Liabilities3,073 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	347 K €	345 K €	346 K €	335 K €
Non-current assets	2,150 €	4,372 €	3,452 €	2,532 €
Property, plant and equipment	2,150 €	4,372 €	3,452 €	2,532 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	341 K €	342 K €	332 K €
Inventory	11 K €	11 K €	11 K €	3,187 €
Non-current receivables	64 K €	64 K €	64 K €	64 K €
Current receivables	3,589 €	723 €	3,395 €	31 K €
Financial accounts	267 K €	265 K €	264 K €	234 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	347 K €	345 K €	346 K €	335 K €
Equity	347 K €	345 K €	342 K €	332 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	342 K €	339 K €	337 K €	335 K €
Profit/loss for the accounting period after tax	−2,318 €	−2,493 €	−2,286 €	−11 K €
Liabilities	444 €	795 €	3,376 €	3,073 €
Non-current liabilities	336 €	342 €	359 €	362 €
Current liabilities	108 €	453 €	3,017 €	2,711 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period557.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Thursday, August 24, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 24, 2006
technicko-organizačné zabezpečenie školení, seminárov a vzdelávacích aktivít,Valid from Thursday, August 24, 2006
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Friday, April 2, 2004
prenájom hnuteľných vecí,Valid from Friday, April 2, 2004
automatizované spracovanie dát,Valid from Thursday, May 31, 2001
činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 31, 2001
činnosť účtovných poradcov,Valid from Thursday, May 31, 2001
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Thursday, May 31, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 31, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ing. Rastislav Dopiriak, PhD.
Konateľfrom Thursday, March 30, 2017
Address Pod Mlynom 587/2, 90033 Marianka, Slovenská republika
Ing. Roman KičkoInactive
KonateľTuesday, June 27, 2006 – Wednesday, March 29, 2017
Address Medená 10, 81102 Bratislava, Slovenská republika
Erik KrižanInactive
KonateľThursday, May 31, 2001 – Wednesday, August 23, 2006
Address Višňová 2, 83101 Bratislava, Slovenská republika
Ing. Rastislav DopiriakInactive
KonateľThursday, May 31, 2001 – Wednesday, March 29, 2017
Address Zimná 16, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 8

Mgr. Ing. Rastislav Dopiriak, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Pod Mlynom 587/2, 90033 Marianka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rastislav DopiriakInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, March 29, 2017
Address Zimná 16, 06401 Stará Ľubovňa, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Roman KičkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, March 29, 2017
Address Medená 10, 81102 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Rastislav DopiriakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Wednesday, November 11, 2009
Address Zimná 16, 06401 Stará Ľubovňa, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Roman KičkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Wednesday, November 11, 2009
Address Medená 10, 81102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Tomáš KrižanInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2004 – Wednesday, August 23, 2006
Address Višňová 2, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Erik KrižanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Thursday, April 1, 2004
Address Višňová 2, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rastislav DopiriakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Wednesday, August 23, 2006
Address Zimná 16, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35900/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 20, 2017Rozhodnutie jediného spoločníka zo dňa 11.12.2017
Thursday, August 24, 2006Zápisnica z valného zhromaždenia zo dňa 27.06.2006 - udelenie súhlasu s prevodom obchodného podielu, zmena sídla spoločnosti a rozšírenie predmetu činnosti.
Friday, April 2, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.8.2003. Nové znenie spoločenskej zmluvy zo dňa 15.8.2003.
Thursday, May 31, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.5.2000 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

CTL s.r.o.

Registered office

CTL s.r.o.

Zimná 900/16, 064 01 Stará Ľubovňa

Open in Google Maps

CTL 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today