Active

CTN, s.r.o.

Company financial profile・Company ID 36515078・Októbrová 4733/71, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

3,999 €

+273 %

Company ID: 36515078
Tax ID: 2022170073
VAT ID: SK2022170073, under §4, registered since Monday, January 1, 2007

Registered office: CTN, s.r.o.Októbrová 4733/71 08001 Prešov
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17217/P

Profit 2025

−7,288 €

+89 %

Assets

68 K €

−16 %

Equity

68 K €

−9.6 %

Debt ratio

0.1 %

−6.5 pp

Gross margin

-61.8 %

+446 pp

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Andromia score

—

Profit

+89 %

Revenue

+530 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.2 %

+5,757 pp

Profit / revenue

ROA

-10.7 %

+68 pp

Return on assets

ROE

-10.7 %

+74 pp

Return on equity

Current ratio

322.36

+838 %

Current assets / current liabilities

Earnings before tax

−7,288 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

32 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,525 €	9,520 €	528 €	3,325 €
Value added	−3,158 €	5,638 €	−2,679 €	−2,055 €
Operating revenue	1,525 €	9,520 €	1,072 €	3,999 €
Profit after tax	−9,898 €	−14 K €	−64 K €	−7,288 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets36 K €
Current assets32 K €

Liabilities and equity

Equity68 K €
Liabilities99 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	167 K €	81 K €	68 K €
Non-current assets	111 K €	95 K €	38 K €	36 K €
Property, plant and equipment	111 K €	95 K €	38 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	72 K €	43 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	28 K €	3,720 €	2,573 €
Financial accounts	59 K €	44 K €	39 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	167 K €	81 K €	68 K €
Equity	153 K €	139 K €	76 K €	68 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	150 K €	140 K €	126 K €	62 K €
Profit/loss for the accounting period after tax	−9,898 €	−14 K €	−64 K €	−7,288 €
Liabilities	40 K €	28 K €	5,397 €	99 €
Non-current liabilities	40 K €	27 K €	4,149 €	0 €
Current liabilities	161 €	1,274 €	1,248 €	99 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period814.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
poradenstvo v oblasti infraštruktúry informačných technológiíValid from Tuesday, March 28, 2006
poradenstvo v oblasti počítačovej bezpečnostiValid from Tuesday, March 28, 2006
reklamná a propagačná činnosťValid from Tuesday, March 28, 2006
školenie v oblasti informačných technológiíValid from Tuesday, March 28, 2006
správa dát a dátových skladovValid from Tuesday, March 28, 2006
správa infraštruktúry informačných technológiíValid from Tuesday, March 28, 2006
správa softwéruValid from Tuesday, March 28, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, March 28, 2006
zálohovanie dátValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Doliak
Konateľfrom Tuesday, March 28, 2006
Address Októbrová 4733/71, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Vladimír Doliak
Spoločník v.o.s. / s.r.o.from Wednesday, January 12, 2011
Address Októbrová 4733/71, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír DoliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Tuesday, January 11, 2011
Address Októbrová 4733/71, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17217/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CTN, s.r.o.

Registered office

CTN, s.r.o.

Októbrová 4733/71, 08001 Prešov

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CTN, 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

Companies in which this company is a shareholder

Registration

Registered office

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