Company data from Slovak public registers

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CTB, s.r.o.

Company financial profile・Company ID 36533564・Rybárska 39, 94901 Nitra・Founded 1999

Financial reportFinancial statements

Turnover 2025

29 K €

+0.2 %
Company ID
36533564
Tax ID
2020152200
VAT ID
SK2020152200, under §4, registered since Thursday, August 15, 2002
Registered office
CTB, s.r.o.Rybárska 39 94901 Nitra
Established
Thursday, October 14, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11613/N

Profit 2025

1,319 €

+118 %

Assets

11 K €

+8.3 %

Equity

1,400 €

+1,628 %

Debt ratio

86.8 %

−12 pp

Gross margin

31.5 %

+23 pp
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Andromia score

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Profit

+118 %
1,135 €2,582 €−1,350 €−5,818 €−6,111 €−3,284 €−5,880 €−8,924 €−7,225 €−8,774 €−7,504 €1,319 €201420152016201720182019202020212022202320242025

Revenue

+18 %
23 K €26 K €12 K €10 K €10 K €23 K €22 K €19 K €34 K €30 K €25 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+30 pp

Profit / revenue

ROA

12.5 %

+89 pp

Return on assets

ROE

94.2 %

+9,358 pp

Return on equity

Current ratio

1.21

+15 %

Current assets / current liabilities

Earnings before tax

1,659 €

+123 %

Profit + income tax

Effective tax

20.5 %

+25 pp

Income tax / earnings before tax

Net working capital

1,846 €

+270 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201427 K €201522 K €201610 K €201711 K €201823 K €201922 K €202019 K €202134 K €202230 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €30 K €25 K €29 K €
Value added3,966 €3,301 €2,074 €9,212 €
Operating revenue34 K €30 K €29 K €29 K €
Profit after tax−7,225 €−8,774 €−7,504 €1,319 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity1,400 €
  • Liabilities9,192 €

Balance sheet

Assets

Item2022202320242025
Total assets2,456 €3,770 €9,783 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,456 €3,770 €9,783 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,030 €−1,829 €1,892 €2,213 €
Financial accounts3,486 €5,599 €7,891 €8,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,456 €3,770 €9,783 €11 K €
Equity58 €85 €81 €1,400 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €−47 K €−56 K €−63 K €
Profit/loss for the accounting period after tax−7,225 €−8,774 €−7,504 €1,319 €
Liabilities2,398 €3,685 €9,702 €9,192 €
Non-current liabilities371 €392 €418 €446 €
Current liabilities2,027 €3,293 €9,284 €8,746 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,244.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - administratívne službyValid from Friday, February 28, 2020
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2020
  • - prenájom hnuteľných vecíValid from Friday, February 28, 2020
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020
  • - reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 28, 2020
  • - služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 28, 2020
  • - správa a údržba nebytového fondu v rozsahu voľných živnostíValid from Friday, February 28, 2020
  • - vydavateľská činnosťValid from Friday, February 28, 2020
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, October 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Roman Baláž
    Konateľfrom Monday, April 3, 2000

    Address Radlinského 5, Nitra, Slovenská republika

  • Mgr. Eva BezákováInactive
    KonateľThursday, October 14, 1999 – Thursday, July 19, 2001

    Address Panská dolina 60, Nitra, Slovenská republika

Related persons

1 active of 5
  • JUDr. Roman Baláž
    Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2010

    Address Radlinského 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Roman BalážInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2003 – Friday, December 3, 2010

    Address Radlinského 5, Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • JUDr. Roman BalážInactive
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2001 – Monday, July 28, 2003

    Address Radlinského 5, Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Mgr. Eva BezákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Thursday, July 19, 2001

    Address Panská dolina 60, Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK
  • CARTRADE, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 1999 – Monday, July 28, 2003

    Address Rybárska 37, Nitra, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11613/N
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 29, 2003Spoločenská zmluva bola zmenená Dodatkom č. 2 zo dňa 30.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Friday, July 20, 2001Zmluva o prevode obchodného podielu zo dňa 12.4.2000. Dodatok č. 1 zo dňa 17.7.2001 k spoločenskej zmluve.
  • Thursday, October 14, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 31.8.1999 podľa §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
CTB, s.r.o.

Registered office

CTB, s.r.o.

Rybárska 39, 94901 Nitra

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