Terminated since Tuesday, November 23, 2021

CTI Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

1,487 €

+1,240 %

Equity

−146 K €

−2.6 %

Debt ratio

9,947.4 %

−118,726 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

Revenue

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

Current ratio

0.72

+1,503 %

Current assets / current liabilities

Earnings before tax

−3,714 €

+94 %

Profit + income tax

Effective tax

-0.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−590 €

+75 %

Current assets − current liabilities

Revenue CAGR

-45.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
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 JarvieInactive
KonateľFriday, December 13, 2002 – Tuesday, November 23, 2021
Address Pod Papierňou 1523/49, Bardejov, Slovenská republika
Gabriel IvančoInactive
KonateľTuesday, June 18, 2002 – Tuesday, November 23, 2021
Address Pod Papierňou 1523/49, Bardejov, Slovenská republika

Related persons

0 active of 3

Benoit TourresInactive
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 HorneInactive
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 LIMITEDInactive
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

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

Open in Google Maps

CTI Slovakia, 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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