CTI Slovakia, s.r.o.

Company financial profile・Company ID 36480312・Štefánikova 61, 08501 Bardejov・Founded 2002

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

−100 %

Company ID: 36480312
Tax ID: —
VAT ID: —

Registered office: CTI Slovakia, s.r.o.Štefánikova 61 08501 Bardejov
Established: Tuesday, June 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13568/P
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−3,714 €

+94 %Net profit after tax

Assets

1,487 €

+1,240 %Total assets, stated excl. VAT

Equity

−146 K €

−2.6 %Assets less external liabilities

Debt ratio

9,947.4 %

−118,726 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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.

ROA

-249.8 %

+58,230 pp

Return on assets

ROE

2.5 %

−43 pp

Return on equity

Return on costs

-100.0 %

−19 pp

Profit / (revenue − profit)

Earnings before tax

−3,714 €

+94 %

Profit + income tax

Effective tax

-0.0 %

+0.7 pp

Income tax / earnings before tax

Current ratio

0.72

+1,503 %

Current assets / current liabilities

Liquidity ratio 1

0.46

+927 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.72

+1,503 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	1,000 €	500 €	0 €	0 €
Value added	−183 €	−1,074 €	−2,071 €	−1,582 €
Operating revenue	1,000 €	35 K €	16 K €	0 €
Profit after tax	−3,713 €	7,487 €	−65 K €	−3,714 €
Income tax	960 €	3,762 €	456 €	0 €
Current income tax	960 €	3,762 €	456 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,487 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−146 K €
Liabilities148 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	81 K €	65 K €	111 €	1,487 €
Non-current assets	41 K €	29 K €	0 €	0 €
Property, plant and equipment	41 K €	29 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	36 K €	111 €	1,487 €
Inventory	35 K €	35 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	454 €	673 €	0 €	535 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,529 €	214 €	111 €	952 €
Accruals and deferrals	0 €	16 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	81 K €	65 K €	111 €	1,487 €
Equity	1,395 €	−78 K €	−143 K €	−146 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,531 €	−92 K €	−84 K €	−149 K €
Profit/loss for the accounting period after tax	−3,713 €	7,487 €	−65 K €	−3,714 €
Liabilities	80 K €	142 K €	143 K €	148 K €
Non-current liabilities	128 K €	136 K €	140 K €	146 K €
Current liabilities	−49 K €	6,316 €	2,486 €	2,077 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- baliace činnostiValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- demolácie, búracie práce a prípravne práce pre stavbuValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- faktoring a forfaitingValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- finančný leasingValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- inzertná činnosťValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- maloobchod v rozsahu voľných živnostíValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- poradenská činnosť v rozsahu podnikaniaValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- prenájom automobilovValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021
- prenájom strojov a prístrojovValid Tuesday, June 18, 2002 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Janette JarvieEnded
KonateľFriday, December 13, 2002 – Tuesday, November 23, 2021
Address Pod Papierňou 1523/49, Bardejov, Slovenská republika
Gabriel IvančoEnded
KonateľTuesday, June 18, 2002 – Tuesday, November 23, 2021
Address Pod Papierňou 1523/49, Bardejov, Slovenská republika

Related persons

0 active of 3

Benoit TourresEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Tuesday, November 23, 2021
Address Castle Street, 202, PO16 9QL, Fareham, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share75 %Contribution150,000 SKK
Robert Adrian HorneEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2006 – Tuesday, November 23, 2021
Address The Manor House, Upham Street, SO32 1JD, Upham, Southampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share25 %Contribution50,000 SKK
CONTINENTAL TECHNOLOGIES AND INVESTMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Tuesday, March 28, 2006
Address Unit 1, Chogun House, Newgate Lane Industrial Newgate Lane, Fareham, Hampshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Štefánikova 61, 08501 Bardejov, Slovenská republikaFriday, February 21, 2003 – Tuesday, November 23, 2021
- Dukelská 12, 08501 Bardejov, Slovenská republikaTuesday, June 18, 2002 – Thursday, February 20, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13568/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, February 21, 2003Dodatok zo dňa 13.12.2002 k zakladateľskej listine.
Tuesday, June 18, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 176/02, Nz 161/02, N 175/02, Nz 160/02 zo dňa 31.5.2002 spísanej JUDr. Jánom Hamarom, notárom v Bardejove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CTI Slovakia, s.r.o.

Registered office

CTI Slovakia, s.r.o.

Štefánikova 61, 08501 Bardejov

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CTI Slovakia, 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

Registered office

Registration

Legal facts

Registered office

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