CTS s.r.o.

Company financial profile・Company ID 36649171・Námestie slobody 6208/4, 974 01 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2025

27 K €

−72 %

Company ID: 36649171
Tax ID: 2022188487
VAT ID: SK2022188487, under §4, registered since Saturday, July 1, 2006

Registered office: CTS s.r.o.Námestie slobody 6208/4 974 01 Banská Bystrica
Established: Wednesday, May 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11657/S

Profit 2025

1,365 €

−97 %Net profit after tax

Assets

480 K €

−0.0 %Total assets, stated excl. VAT

Equity

389 K €

+1.2 %Assets less external liabilities

Debt ratio

19.0 %

−1.0 ppLiabilities / total assets

Gross margin

48.0 %

+59 ppGross profit / sales

Coming soon

Andromia score

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Profit

−97 %

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

Revenue

+8.8 %

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.

Net margin

5.0 %

−45 pp

Profit / revenue

Profit margin

5.0 %

−192 pp

Profit / sales

ROA

0.3 %

−9.9 pp

Return on assets

ROE

0.4 %

−12 pp

Return on equity

Return on costs

5.3 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+51 pp

Added value / revenue

Earnings before tax

1,705 €

−97 %

Profit + income tax

Effective tax

19.9 %

+12 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	9,660 €	13 K €	25 K €	27 K €
Value added	−9,096 €	−18 K €	−2,759 €	13 K €
Operating revenue	9,684 €	24 K €	98 K €	27 K €
Profit after tax	−23 K €	−22 K €	49 K €	1,365 €
Income tax	0 €	0 €	4,282 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	479 €	1,438 €	1,442 €

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

Assetsexcl. VAT

Non-current assets467 K €
Current assets14 K €

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

Liabilities and equity

Equity389 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	497 K €	494 K €	481 K €	480 K €
Non-current assets	490 K €	485 K €	476 K €	467 K €
Property, plant and equipment	490 K €	485 K €	476 K €	467 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,183 €	8,641 €	4,679 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,691 €	7,573 €	4,651 €	14 K €
Financial accounts	492 €	1,068 €	28 €	12 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	494 K €	481 K €	480 K €
Equity	357 K €	336 K €	385 K €	389 K €
Share capital	112 K €	112 K €	112 K €	112 K €
Profit/loss of previous years	−141 K €	−164 K €	−186 K €	−134 K €
Profit/loss for the accounting period after tax	−23 K €	−22 K €	49 K €	1,365 €
Liabilities	140 K €	158 K €	96 K €	91 K €
Non-current liabilities	30 €	30 €	30 €	30 €
Current liabilities	140 K €	158 K €	96 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period22.38 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount71.4 €Yes

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractFriday, December 12, 2025

Largest partners

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Horská záchranná služba1×0 €Thursday, February 18, 2021

Recent contracts

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dodávka vody na účely konečnej spotreby - zasnežovanie tratí 3500,00 Eur - jednorazový poplatok + úhrady v zmysle článku 5. Platobné podmienky
Private individual0 €Friday, December 12, 2025
Predmet zmluvy je popísaný v bode 3. zmluvy a je to predovšetkým dodávka pitnej vody na účely konečnej spotreby a záväzok odvádzať vyčistené odpadové vody pochádzajúce z produkcie odberateľa prostredníctvom kanalizačného zberača cen
Private individual0 €Thursday, September 7, 2023
Zmluva o dodávke vody a odvádzaní odpadových vôd
Horská záchranná služba0 €Thursday, February 18, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

prevádzkovanie verejného vodovodu III. kategórieValid Saturday, February 16, 2008 – Monday, May 31, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 24, 2006
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Wednesday, May 24, 2006
osobná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou vozidiel taxislužbyValid from Wednesday, May 24, 2006
prenájom obytných kontajnerov, veľkokapacitných stanovValid from Wednesday, May 24, 2006
prenájom parkovacích plôch slúžiacich na umiestnenie najmenej 5 vozidiel patriacich iným osobám než majiteľovi nehnuteľnostíValid from Wednesday, May 24, 2006
prenájom strojov, dopravných prostriedkov a zariadeníValid from Wednesday, May 24, 2006
prevádzka športových a telovýchovných zariadeníValid from Wednesday, May 24, 2006
prevádzkovanie lyžiarskeho vlekuValid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ján HyžaActive
Konateľfrom Tuesday, December 22, 2009
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Ing. Nadežda KadlecováEnded
KonateľThursday, February 15, 2007 – Wednesday, June 3, 2020
Address Starohorská 16, 97411 Banská Bystrica, Slovenská republika
Ing. Jozef ŠtricEnded
KonateľThursday, June 22, 2006 – Wednesday, January 13, 2010
Address Severná 24, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan ŠinskýEnded
KonateľWednesday, May 24, 2006 – Wednesday, February 21, 2007
Address Severná 21, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

COIMEX Invest a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share49 %Contribution54,770 EUR
Travel to Slovakia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 16, 2021
Address Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution57,005 EUR
Ing. Jozef ŠtricEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, July 15, 2021
Address Severná 24, 97401 Banská Bystrica, Slovenská republika
Share34 %Contribution28,215 EUR
COIMEX Invest a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, July 15, 2021
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share66 %Contribution54,770 EUR
Ing. Jozef ŠtricEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, January 13, 2010
Address Severná 24, 97401 Banská Bystrica, Slovenská republika
Share34 %Contribution850,000 SKK
COIMEX Invest a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, January 13, 2010
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share66 %Contribution1,650,000 SKK
COIMEX Invest a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Monday, June 26, 2006
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,500,000 SKK

Company history

1 change in the register

Registered office
2 records
- Námestie slobody 6208/4, 97401 Banská Bystrica, Slovenská republikafrom Thursday, June 4, 2020
- Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republikaWednesday, May 24, 2006 – Wednesday, June 3, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11657/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CTS s.r.o.

Registered office

CTS s.r.o.

Námestie slobody 6208/4, 974 01 Banská Bystrica

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CTS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder