CTL s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

8,275 €

+316 %

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 2025

−8,930 €

+17 %Net profit after tax

Assets

122 K €

−64 %Total assets, stated excl. VAT

Equity

118 K €

−64 %Assets less external liabilities

Debt ratio

2.9 %

+2.0 ppLiabilities / total assets

Gross margin

-51.2 %

+379 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

+285 %

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

-107.9 %

+431 pp

Profit / revenue

Profit margin

-116.7 %

+422 pp

Profit / sales

ROA

-7.3 %

−4.1 pp

Return on assets

ROE

-7.5 %

−4.3 pp

Return on equity

Return on costs

-51.9 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

-47.4 %

+383 pp

Added value / revenue

Earnings before tax

−8,590 €

+17 %

Profit + income tax

Effective tax

-4.0 %

−0.7 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	2022	2023	2024	2025
Sales of products, services and goods	7,079 €	7,277 €	1,987 €	7,650 €
Value added	−131 €	2,975 €	−8,549 €	−3,919 €
Operating revenue	7,079 €	7,279 €	1,987 €	8,275 €
Profit after tax	−2,493 €	−2,286 €	−11 K €	−8,930 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,318 €	4,278 €	773 €	3,606 €

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

Assetsexcl. VAT

Non-current assets1,102 €
Current assets121 K €

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

Liabilities and equity

Equity118 K €
Liabilities3,524 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	345 K €	346 K €	335 K €	122 K €
Non-current assets	4,372 €	3,452 €	2,532 €	1,102 €
Property, plant and equipment	4,372 €	3,452 €	2,532 €	1,102 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	341 K €	342 K €	332 K €	121 K €
Inventory	11 K €	11 K €	3,187 €	1,543 €
Non-current receivables	64 K €	64 K €	64 K €	0 €
Current receivables	723 €	3,395 €	31 K €	65 K €
Financial accounts	265 K €	264 K €	234 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	346 K €	335 K €	122 K €
Equity	345 K €	342 K €	332 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	339 K €	337 K €	335 K €	120 K €
Profit/loss for the accounting period after tax	−2,493 €	−2,286 €	−11 K €	−8,930 €
Liabilities	795 €	3,376 €	3,073 €	3,524 €
Non-current liabilities	342 €	359 €	362 €	376 €
Current liabilities	453 €	3,017 €	2,711 €	3,148 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period35.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Thursday, March 30, 2017
Address Pod Mlynom 587/2, 90033 Marianka, Slovenská republika
Ing. Roman KičkoEnded
KonateľTuesday, June 27, 2006 – Wednesday, March 29, 2017
Address Medená 10, 81102 Bratislava, Slovenská republika
Erik KrižanEnded
KonateľThursday, May 31, 2001 – Wednesday, August 23, 2006
Address Višňová 2, 83101 Bratislava, Slovenská republika
Ing. Rastislav DopiriakEnded
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.Active
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 DopiriakEnded
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 KičkoEnded
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 DopiriakEnded
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 KičkoEnded
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 KrižanEnded
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 KrižanEnded
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 DopiriakEnded
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

Company history

3 changes in the register

Names
2 records
- CTL s.r.o.from Wednesday, December 20, 2017
- ERRA INTERNATIONAL, s.r.o.Thursday, May 31, 2001 – Tuesday, December 19, 2017
Registered office
3 records
- Zimná 900/16, 06401 Stará Ľubovňa, Slovenská republikafrom Wednesday, December 20, 2017
- Brečtanová 4, 83101 Bratislava, Slovenská republikaThursday, August 24, 2006 – Tuesday, December 19, 2017
- Višňová 2, 83101 Bratislava, Slovenská republikaThursday, May 31, 2001 – Wednesday, August 23, 2006

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder