Active

CTR Karlova Ves a.s.

Company financial profile・Company ID 36703532・Štúrova 27, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

46 K €

+123 %

Company ID: 36703532
Tax ID: 2022284902
VAT ID: SK2022284902, under §4, registered since Monday, January 1, 2007

Registered office: CTR Karlova Ves a.s.Štúrova 27 04001 Košice
Established: Tuesday, November 28, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1557/V

Profit 2025

−106 K €

−156 %

Assets

3.53 M €

−39 %

Equity

3.28 M €

−41 %

Debt ratio

7.2 %

+2.8 pp

Gross margin

-2.6 %

+7.3 pp

Coming soon

Andromia score

—

Profit

−156 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-229.9 %

−30 pp

Profit / revenue

ROA

-3.0 %

−2.3 pp

Return on assets

ROE

-3.2 %

−2.5 pp

Return on equity

Current ratio

16.12

−67 %

Current assets / current liabilities

Earnings before tax

61 K €

+356 %

Profit + income tax

Effective tax

275.1 %

+350 pp

Income tax / earnings before tax

Net working capital

2.59 M €

−48 %

Current assets − current liabilities

Revenue CAGR

672.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.09 M €	0 €	799 K €	939 K €
Value added	−6,965 €	−11 K €	−79 K €	−24 K €
Operating revenue	1.09 M €	0 €	21 K €	46 K €
Profit after tax	−8,416 €	−12 K €	−41 K €	−106 K €
Income tax	0 €	0 €	18 K €	167 K €

Assets

Non-current assets767 K €
Current assets2.76 M €

Liabilities and equity

Equity3.28 M €
Liabilities253 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	698 K €	720 K €	5.81 M €	3.53 M €
Non-current assets	685 K €	712 K €	755 K €	767 K €
Property, plant and equipment	685 K €	712 K €	755 K €	767 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	7,574 €	5.06 M €	2.76 M €
Inventory	0 €	0 €	950 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,003 €	310 €	3.93 M €	2.67 M €
Financial accounts	4,510 €	7,264 €	171 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	698 K €	720 K €	5.81 M €	3.53 M €
Equity	502 K €	490 K €	5.56 M €	3.28 M €
Share capital	570 K €	570 K €	570 K €	570 K €
Profit/loss of previous years	−174 K €	−182 K €	2.17 M €	−41 K €
Profit/loss for the accounting period after tax	−8,416 €	−12 K €	−41 K €	−106 K €
Liabilities	196 K €	230 K €	255 K €	253 K €
Non-current liabilities	165 K €	210 K €	0 €	0 €
Current liabilities	31 K €	20 K €	104 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	40 K €	9,957 €

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 period0226Excess deduction for the period744.28 €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

4 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, November 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, November 28, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 28, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 14

Ján Horváth
Predstavenstvofrom Friday, August 28, 2015
podpredseda
Address Jasanova 1942, 25301 Hostivice, Česká republika
Jiří Muška
Predstavenstvofrom Friday, August 28, 2015
predseda
Address Horská 2105/29, 12000 Praha, Česká republika
JUDr. Martin SaučinInactive
PredstavenstvoMonday, March 31, 2014 – Monday, October 26, 2015
podpredseda predstavenstva
Address Povstania Českého Ľudu 5, 04022 Košice, Slovenská republika
Ing. Ľubomír ReľovskýInactive
PredstavenstvoTuesday, July 16, 2013 – Wednesday, May 7, 2014
podpredseda predstavenstva
Address Šuhajova 1226/28, 04015 Košice, Slovenská republika
Ing. Juraj KalašInactive
PredstavenstvoThursday, June 28, 2012 – Monday, October 26, 2015
člen
Address Piešťanská 2239/9, 04001 Košice, Slovenská republika
Ing. Marie SládkováInactive
PredstavenstvoMonday, March 19, 2012 – Tuesday, August 27, 2013
podpredseda
Address Brigádnikú 2917/65, 10000 Praha, Česká republika
Ing. David LomnickýInactive
PredstavenstvoTuesday, January 25, 2011 – Tuesday, April 17, 2012
člen
Address Zápy 247, 25001 Zápy, Česká republika
Ing. Pavel KobulejInactive
PredstavenstvoMonday, November 29, 2010 – Tuesday, April 17, 2012
podpredseda
Address Zlonín 121, 25064 Zlonín, Česká republika
Ján HorváthInactive
PredstavenstvoMonday, November 29, 2010 – Monday, March 7, 2011
člen
Address Jasanova 1942, 25301 Hostivice, Česká republika
Ján HorváthInactive
PredstavenstvoMonday, November 29, 2010 – Monday, October 26, 2015
predseda
Address Jasanova 1942, 25301 Hostivice, Česká republika

Related persons

4 active of 15

JUDr. Martin Saučin
Člen dozorného orgánufrom Wednesday, December 4, 2024
Address Strojárenská 11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Iwona Ewa Muska
Člen dozorného orgánufrom Saturday, July 26, 2014
Address Oberhard 315, 9411 Reute, Švajčiarska konfederácia
Michaela Mertová
Člen dozorného orgánufrom Friday, March 16, 2012
Address Kyselova 1186/1, 18200 Praha, Česká republika
CTR Holding GmbH
Jediný akcionár a.s.from Tuesday, July 31, 2007
Address Millennium Park, 4, 6890, Lustenau, Rakúsko
Ing. Renáta AdamcováInactive
Člen dozorného orgánuThursday, August 27, 2015 – Friday, December 13, 2024
Address Jana Želivského 1777/4, 13000 Praha, Česká republika
Susanne KeicherInactive
Člen dozorného orgánuWednesday, April 24, 2013 – Tuesday, September 2, 2014
Address Aeulestrasse 5, 9490 Vaduz, Lichtenštajnské kniežatstvo
Thomas ZwiefelhoferInactive
Člen dozorného orgánuMonday, June 11, 2012 – Tuesday, August 27, 2013
Address Fürst-Franz-Jozef 64, 9490 Vaduz, Lichtenštajnské kniežatstvo
Iwona Ewa MuskaInactive
Člen dozorného orgánuWednesday, March 28, 2012 – Tuesday, July 10, 2012
Address Francouzská 454/74, 10100 Praha, Česká republika
Ing. Filip DostálInactive
Člen dozorného orgánuMonday, November 29, 2010 – Tuesday, April 17, 2012
Address Za Valem 1374/9, 10000 Praha, Česká republika
Jiří MuškaInactive
Člen dozorného orgánuMonday, November 29, 2010 – Monday, October 26, 2015
Address Horská 2105/29, 12 000 Praha, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1557/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 8, 2011Notárska zápisnica N 32/2011, Nz 3001/2011 zo dňa 28.1.2011 osvedčujúca rozhodnutie jediného akcionára. Zápisnica zo zasadnutia dozornej rady zo dňa 25.1.2011.
Wednesday, January 26, 2011Rozhodnutie jediného akcionára zo dňa 29.11.2010 a dňa 07.12.2010. Zápisnica zo zasadnutia dozornej rady zo dňa 29.11.2010.
Wednesday, August 6, 2008Rozhodnutie jediného akcionára zo dňa 20.6.2008.
Wednesday, October 17, 2007Zápisnica zo zasadnutia dozornej rady zo dňa 24.9.2007.
Tuesday, November 28, 2006Spoločnosť bola založená zakladateľskou listinou dňa 08.11.2006, spísanou vo forme notárskej zápisnice, v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CTR Karlova Ves a.s.

Registered office

CTR Karlova Ves a.s.

Štúrova 27, 04001 Košice

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CTR Karlova Ves a.s.

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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