Active

CTS s.r.o.

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

Financial report Financial statements

Turnover 2024

98 K €

+311 %

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 2024

49 K €

+326 %

Assets

481 K €

−2.6 %

Equity

385 K €

+15 %

Debt ratio

20.0 %

−12 pp

Gross margin

-11.1 %

+128 pp

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Andromia score

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Profit

+326 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+140 pp

Profit / revenue

ROA

10.2 %

+15 pp

Return on assets

ROE

12.7 %

+19 pp

Return on equity

Current ratio

0.05

−11 %

Current assets / current liabilities

Earnings before tax

53 K €

+346 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−91 K €

+39 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,972 €	9,660 €	13 K €	25 K €
Value added	−7,142 €	−9,096 €	−18 K €	−2,759 €
Operating revenue	5,972 €	9,684 €	24 K €	98 K €
Profit after tax	−16 K €	−23 K €	−22 K €	49 K €
Income tax	0 €	0 €	0 €	4,282 €

Assets

Non-current assets476 K €
Current assets4,679 €

Liabilities and equity

Equity385 K €
Liabilities96 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	508 K €	497 K €	494 K €	481 K €
Non-current assets	499 K €	490 K €	485 K €	476 K €
Property, plant and equipment	499 K €	490 K €	485 K €	476 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,209 €	7,183 €	8,641 €	4,679 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,209 €	6,691 €	7,573 €	4,651 €
Financial accounts	0 €	492 €	1,068 €	28 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	508 K €	497 K €	494 K €	481 K €
Equity	380 K €	357 K €	336 K €	385 K €
Share capital	112 K €	112 K €	112 K €	112 K €
Profit/loss of previous years	−125 K €	−141 K €	−164 K €	−186 K €
Profit/loss for the accounting period after tax	−16 K €	−23 K €	−22 K €	49 K €
Liabilities	128 K €	140 K €	158 K €	96 K €
Non-current liabilities	30 €	30 €	30 €	30 €
Current liabilities	128 K €	140 K €	158 K €	96 K €
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 period0 €Tax liability for the period4,135.3 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount71.4 €Yes

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 Hyža
Konateľfrom Tuesday, December 22, 2009
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Ing. Nadežda KadlecováInactive
KonateľThursday, February 15, 2007 – Wednesday, June 3, 2020
Address Starohorská 16, 97411 Banská Bystrica, Slovenská republika
Ing. Jozef ŠtricInactive
KonateľThursday, June 22, 2006 – Wednesday, January 13, 2010
Address Severná 24, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan ŠinskýInactive
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.
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.
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 ŠtricInactive
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.Inactive
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 ŠtricInactive
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.Inactive
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.Inactive
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

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

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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