Company data from Slovak public registers

Andromia Insight
V konkurze

C.T.M.C. SLOVAKIA, s.r.o.

Company financial profile・Company ID 36011525・Kysucký Lieskovec 697, 02334 Kysucký Lieskovec・Founded 1996

Financial reportFinancial statements

Turnover 2024

61 K €

+32 %
Company ID
36011525
Tax ID
2020424043
VAT ID
SK2020424043, under §4, registered since Tuesday, March 11, 1997
Registered office
C.T.M.C. SLOVAKIA, s.r.o.Kysucký Lieskovec 697 02334 Kysucký Lieskovec
Established
Tuesday, October 15, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3654/L

Profit 2024

−5,568 €

−256 %

Assets

107 K €

−5.7 %

Equity

102 K €

−5.2 %

Debt ratio

4.3 %

−0.5 pp

Gross margin

24.6 %

−24 pp
Coming soon

Andromia score

—

Profit

−256 %
5,824 €519 €6,861 €5,751 €2,296 €1,167 €1,946 €1,444 €379 €3,559 €−5,568 €20142015201620172018201920202021202220232024

Revenue

+22 %
21 K €24 K €25 K €36 K €33 K €35 K €36 K €37 K €38 K €46 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−17 pp

Profit / revenue

ROA

-5.2 %

−8.4 pp

Return on assets

ROE

-5.4 %

−8.7 pp

Return on equity

Current ratio

2.98

−8.3 %

Current assets / current liabilities

Earnings before tax

−4,608 €

−210 %

Profit + income tax

Effective tax

-20.8 %

−36 pp

Income tax / earnings before tax

Net working capital

9,108 €

−25 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201424 K €201525 K €201636 K €201733 K €201835 K €201936 K €202037 K €202138 K €202246 K €202361 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €38 K €46 K €56 K €
Value added17 K €14 K €22 K €14 K €
Operating revenue37 K €38 K €46 K €61 K €
Profit after tax1,444 €379 €3,559 €−5,568 €
Income tax286 €57 €618 €960 €

Assets

  • Non-current assets93 K €
  • Current assets14 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities4,604 €

Balance sheet

Assets

Item2021202220232024
Total assets116 K €113 K €113 K €107 K €
Non-current assets105 K €110 K €96 K €93 K €
Property, plant and equipment105 K €110 K €96 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €3,216 €18 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,343 €1,346 €2,078 €796 €
Financial accounts9,644 €1,870 €16 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities116 K €113 K €113 K €107 K €
Equity112 K €104 K €108 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €18 K €18 K €21 K €
Profit/loss for the accounting period after tax1,444 €379 €3,559 €−5,568 €
Liabilities3,861 €8,997 €5,433 €4,604 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,861 €8,997 €5,433 €4,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,479 €1,098 €753 €456 €425 €286 €57 €618 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúrenárske práceValid from Tuesday, October 15, 1996
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, October 15, 1996
  • - výroba vykurovacích telies a kotlov ústredného kúreniaValid from Tuesday, October 15, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Anna Chupáčová
    Konateľfrom Thursday, June 25, 2026

    Address Kysucký Lieskovec 697, 02334 Kysucký Lieskovec, Slovenská republika

  • Anna ChupáčováInactive
    KonateľTuesday, October 15, 1996 – Wednesday, June 24, 2026

    Address Kysucký Lieskovec 697, Kysucký Lieskovec, Slovenská republika

Related persons

4 active of 11
  • Anna Chupáčová
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Kysucký Lieskovec 697, 02334 Kysucký Lieskovec, Slovenská republika

    Share12.49 %Contribution829 EUR
  • František Chupáč
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Kysucký Lieskovec 697, 02334 Kysucký Lieskovec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Katarína Chupáčová
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Murgašova 689/38, 02404 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Alica Chupáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Kysucký Lieskovec 697, 02334 Kysucký Lieskovec, Slovenská republika

    Share37.51 %Contribution2,490 EUR
  • Anna ChupáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Wednesday, November 22, 2023

    Address Kysucký Lieskovec 697, 02334 Kysucký Lieskovec, Slovenská republika

    Share62.49 %Contribution4,149 EUR
  • Alica ChupáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, April 20, 2021

    Address Kysucký Lieskovec 697, 02334 Kysucký Lieskovec, Slovenská republika

    Share12.5 %Contribution830 EUR
  • Anna ChupáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Tuesday, April 20, 2021

    Address Kysucký Lieskovec 697, 02334 Kysucký Lieskovec, Slovenská republika

    Share87.5 %Contribution5,809 EUR
  • Anna ChupáčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, May 5, 2020

    Address Kysucký Lieskovec 697, Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. František FeníkInactive
    Správca konkurznej podstatyWednesday, April 20, 2005 – Monday, December 4, 2023

    Address Predmestská 25, 01001 Žilina, Slovenská republika

  • Anna ChupáčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Wednesday, January 27, 2010

    Address Kysucký Lieskovec 697, Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3654/L
Legal status
V konkurze
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 16, 2002Na valnom zhromaždení dňa 10. 4. 2002 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Tuesday, October 15, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vyhotovenou vo forme notárskej zápisnice č. NZ 235/96, zo dňa 11.10.1996 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 10026
  • Friday, July 22, 2005Uznesením Najvyššieho súdu SR, č.k. 6Obo 184/2005 zo dňa 23.5.2005 bolo napadnuté uznesenie Krajského súdu v Banskej Bystrici zo dňa 20.4.2005, č.k. 39-24 K 76/02-78 zmenené tak, že návrh na vyhlásenie konkurzu na majetok dlžníka C.T.M.C. SLOVAKIA, s.r.o., Povina č. 7, IČO 36 011 525 sa zamieta.
  • Wednesday, June 8, 2005Konkurz: Vyhlásenie konkurzu - dátum: 20.4.2005 Vyhlásenie konkurzu - popis: Uznesením Krajského súdu v Banskej Bystrici č.k. 39 - 24 K 76/02-78 zo dňa 20.04.2005 bol na majetok spoločnosti vyhlásený konkurz.
C.T.M.C. SLOVAKIA, s.r.o.

Registered office

C.T.M.C. SLOVAKIA, s.r.o.

Kysucký Lieskovec 697, 02334 Kysucký Lieskovec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us