Company data from Slovak public registers

ControlTech, spol. s r.o.

Company financial profile・Company ID 36244635・Zelenečská 115, 917 02 Trnava・Founded 2001

Active

Turnover 2025

8.78 M €

+103 %
Company ID
36244635
Tax ID
2020166423
VAT ID
SK2020166423, under §4, registered since Thursday, September 20, 2001
Registered office
ControlTech, spol. s r.o.Zelenečská 115 917 02 Trnava
Established
Thursday, July 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12904/T

Profit 2025

803 K €

+107 %Net profit after tax

Assetsexcl. VAT

2.36 M €

+106 %Total assets, stated excl. VAT

Equity

860 K €

+93 %Assets less external liabilities

Debt ratio

63.5 %

+2.4 ppLiabilities / total assets
  • Real63.5 %
  • To shareholders and group0.0 %

Gross margin

18.2 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+107 %
110 K €223 K €224 K €239 K €237 K €422 K €292 K €329 K €281 K €667 K €389 K €803 K €2014201520162017201820192020202120222023202420252014110 K €2015223 K €2016224 K €2017239 K €2018237 K €2019422 K €2020292 K €2021329 K €2022281 K €2023667 K €2024389 K €2025803 K €

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

Revenue

+103 %
2.13 M €3.11 M €3.05 M €3.75 M €4.58 M €6.24 M €6.44 M €4.51 M €6.01 M €6.84 M €4.32 M €8.76 M €20142015201620172018201920202021202220232024202520142.13 M €20153.11 M €20163.05 M €20173.75 M €20184.58 M €20196.24 M €20206.44 M €20214.51 M €20226.01 M €20236.84 M €20244.32 M €20258.76 M €

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

Income tax

Tax liability trend

30 K €67 K €67 K €78 K €57 K €111 K €78 K €92 K €76 K €184 K €101 K €277 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201567 K €Total tax · 201667 K €Total tax · 201778 K €Total tax · 201857 K €Total tax · 2019111 K €Total tax · 202078 K €Total tax · 202192 K €Total tax · 202276 K €Total tax · 2023184 K €Total tax · 2024101 K €Total tax · 2025277 K €Current tax · 201427 K €Current tax · 201567 K €Current tax · 201667 K €Current tax · 201778 K €Current tax · 201857 K €Current tax · 2019111 K €Current tax · 202078 K €Current tax · 202192 K €Current tax · 202276 K €Current tax · 2023184 K €Current tax · 2024101 K €Current tax · 2025277 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

9.1 %

+0.2 pp

Profit / revenue

Profit margin

9.2 %

+0.2 pp

Profit / sales

ROA

34.1 %

+0.1 pp

Return on assets

ROE

93.4 %

+6.1 pp

Return on equity

Return on costs

10.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

18.2 %

−1.1 pp

Added value / revenue

Earnings before tax

1.08 M €

+121 %

Profit + income tax

Effective tax

25.7 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.14 M €20143.12 M €20153.06 M €20163.76 M €20174.64 M €20186.25 M €20196.47 M €20204.55 M €20216.04 M €20226.85 M €20234.32 M €20248.78 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 goods6.01 M €6.84 M €4.32 M €8.76 M €
Value added641 K €1.23 M €833 K €1.59 M €
Operating revenue6.04 M €6.85 M €4.32 M €8.78 M €
Profit after tax281 K €667 K €389 K €803 K €
Income tax76 K €184 K €101 K €277 K €
Current income tax76 K €184 K €101 K €277 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs294 K €362 K €339 K €503 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets2.28 M €
  • Accruals and deferrals9,935 €

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

Liabilities and equity

  • Equity860 K €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.53 M €1.88 M €1.14 M €2.36 M €
Non-current assets89 K €81 K €63 K €67 K €
Property, plant and equipment89 K €81 K €63 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €1.79 M €1.07 M €2.28 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables745 K €861 K €463 K €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts687 K €929 K €609 K €1.22 M €
Accruals and deferrals4,702 €7,945 €8,731 €9,935 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.53 M €1.88 M €1.14 M €2.36 M €
Equity337 K €723 K €445 K €860 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components668 €668 €668 €668 €
Profit/loss of previous years49 K €49 K €49 K €49 K €
Profit/loss for the accounting period after tax281 K €667 K €389 K €803 K €
Liabilities1.19 M €1.16 M €699 K €1.5 M €
Non-current liabilities2,180 €1,525 €1,165 €1,199 €
Current liabilities1.14 M €1.09 M €648 K €1.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions44 K €62 K €50 K €115 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period258,144.64 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 21, 2019

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

  • Jiří SvobodaTři Dvory 333, 28002 Tři Dvory
    from Thursday, March 21, 2019

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 26, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 26, 2001
  • poradenská a školiaca činnosť v oblasti automatizovaných, informačných a vizuálnych systémov a technologických procesovValid from Thursday, July 26, 2001
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, July 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, September 13, 2019

    Address Tři Dvory 333, 28002 Tři Dvory, Česká republika

  • Konateľfrom Wednesday, November 16, 2011

    Address Čechova 114, 29001 Poděbrady, Česká republika

  • KonateľWednesday, November 16, 2011 – Monday, November 18, 2019

    Address Příčná 327, 29001 Pátek, Česká republika

  • KonateľWednesday, November 28, 2007 – Wednesday, November 16, 2011

    Address Gen. Goliána 6017/40, 91702 Trnava, Slovenská republika

  • KonateľFriday, September 19, 2003 – Wednesday, December 5, 2007

    Address Čajkovského 432/34, Nitra - Klokočina, Slovenská republika

  • KonateľWednesday, October 2, 2002 – Wednesday, December 17, 2003

    Address Nádražní 345, 66463 Žabčice, Česká republika

  • KonateľThursday, July 26, 2001 – Wednesday, October 2, 2002

    Address Spartakovská 38, Trnava, Slovenská republika

Related persons

1 active of 4
  • ControlTech s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023

    Address Ovčáry 297, 28002 Ovčáry, Česká republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, September 25, 2023

    Address Třídvorská 1402, 28002 Kolín, Česká republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Wednesday, June 10, 2009

    Address Třídvorská 1402, 28002 Kolín, Česká republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 26, 2001 – Wednesday, December 5, 2007

    Address Třídvorská 1371, Kolín, Česká republika

    Share100 %Contribution201,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Zelenečská 115, 91702 Trnava, Slovenská republikafrom Tuesday, September 26, 2023
    • Františkánska 5, 91701 Trnava, Slovenská republikaThursday, March 11, 2004 – Monday, September 25, 2023
    • Spartakovská 38, 91700 Trnava, Slovenská republikaThursday, July 26, 2001 – Wednesday, March 10, 2004

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12904/T
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 11, 2004Notárska zápisnica N 42/02, Nz 13710/04 zo dňa 17.02.2004 o zmene sídla spoločnosti (zo Spartakovská 38, Trnava na Františkánska 5, Trnava).
  • Thursday, July 26, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 04.07.2001 formou notárskej zápisnice č. N 279/01, NZ 258/01 podľa slovenského práva.
ControlTech, spol. s r.o.

Registered office

ControlTech, spol. s r.o.

Zelenečská 115, 917 02 Trnava

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