Active

ControlTech, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2.36 M €

+106 %

Equity

860 K €

+93 %

Debt ratio

63.5 %

+2.4 pp

Gross margin

18.2 %

−1.1 pp

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Andromia score

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Profit

+107 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+0.2 pp

Profit / revenue

ROA

34.1 %

+0.1 pp

Return on assets

ROE

93.4 %

+6.1 pp

Return on equity

Current ratio

1.65

−0.4 %

Current assets / current liabilities

Earnings before tax

1.08 M €

+121 %

Profit + income tax

Effective tax

25.7 %

+5.0 pp

Income tax / earnings before tax

Net working capital

898 K €

+111 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.01 M €	6.84 M €	4.32 M €	8.76 M €
Value added	641 K €	1.23 M €	833 K €	1.59 M €
Operating revenue	6.04 M €	6.85 M €	4.32 M €	8.78 M €
Profit after tax	281 K €	667 K €	389 K €	803 K €
Income tax	76 K €	184 K €	101 K €	277 K €
Current income tax	76 K €	184 K €	101 K €	277 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.88 M €	1.14 M €	2.36 M €
Non-current assets	89 K €	81 K €	63 K €	67 K €
Property, plant and equipment	89 K €	81 K €	63 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.43 M €	1.79 M €	1.07 M €	2.28 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	745 K €	861 K €	463 K €	1.06 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	687 K €	929 K €	609 K €	1.22 M €
Accruals and deferrals	4,702 €	7,945 €	8,731 €	9,935 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.88 M €	1.14 M €	2.36 M €
Equity	337 K €	723 K €	445 K €	860 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	668 €	668 €	668 €	668 €
Profit/loss of previous years	49 K €	49 K €	49 K €	49 K €
Profit/loss for the accounting period after tax	281 K €	667 K €	389 K €	803 K €
Liabilities	1.19 M €	1.16 M €	699 K €	1.5 M €
Non-current liabilities	2,180 €	1,525 €	1,165 €	1,199 €
Current liabilities	1.14 M €	1.09 M €	648 K €	1.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	44 K €	62 K €	50 K €	115 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period415,392.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jiří Svoboda
Konateľfrom Friday, September 13, 2019
Address Tři Dvory 333, 28002 Tři Dvory, Česká republika
Aleš Havlina
Konateľfrom Wednesday, November 16, 2011
Address Čechova 114, 29001 Poděbrady, Česká republika
Aleš HavlinaInactive
KonateľWednesday, November 16, 2011 – Monday, November 18, 2019
Address Příčná 327, 29001 Pátek, Česká republika
Jiří SvobodaInactive
KonateľWednesday, November 28, 2007 – Wednesday, November 16, 2011
Address Gen. Goliána 6017/40, 91702 Trnava, Slovenská republika
Ľubomír GajdošInactive
KonateľFriday, September 19, 2003 – Wednesday, December 5, 2007
Address Čajkovského 432/34, Nitra - Klokočina, Slovenská republika
Jiří SvobodaInactive
KonateľWednesday, October 2, 2002 – Wednesday, December 17, 2003
Address Nádražní 345, 66463 Žabčice, Česká republika
Ing. Bořek VíchInactive
KonateľThursday, July 26, 2001 – Wednesday, October 2, 2002
Address Spartakovská 38, Trnava, Slovenská republika

Related persons

1 active of 4

ControlTech s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Ovčáry 297, 28002 Ovčáry, Česká republika
Share100 %Contribution6,672 EUR
ControlTech s.r.o.Inactive
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
ControlTech s.r.o.Inactive
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
ControlTech s.r.o.Inactive
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

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

Open in Google Maps

ControlTech, spol. 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

Registration

Legal facts

Registered office

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