Active

CTM SK s.r.o.

Company financial profile・Company ID 36734691・nám. B. Bartóka 3268, 93201 Veľký Meder・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36734691
Tax ID: 2022319530
VAT ID: —

Registered office: CTM SK s.r.o.nám. B. Bartóka 3268 93201 Veľký Meder
Established: Tuesday, February 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19585/T

Profit 2020

−738 €

+0.0 %

Assets

39 K €

−0.3 %

Equity

38 K €

−1.9 %

Debt ratio

2.7 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-2.0 %

Return on equity

Current ratio

36.62

−58 %

Current assets / current liabilities

Earnings before tax

−738 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

38 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−39 K €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	833 €	0 €	0 €	0 €
Value added	108 €	−708 €	−637 €	−630 €
Operating revenue	833 €	0 €	0 €	0 €
Profit after tax	−1,021 €	−770 €	−738 €	−738 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity38 K €
Liabilities1,057 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	41 K €	39 K €	39 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	39 K €	39 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3 €	3 €	3 €
Financial accounts	41 K €	39 K €	39 K €	39 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	41 K €	39 K €	39 K €	39 K €
Equity	40 K €	39 K €	38 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	33 K €	32 K €	31 K €
Profit/loss for the accounting period after tax	−1,021 €	−770 €	−738 €	−738 €
Liabilities	1,521 €	0 €	450 €	1,057 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,521 €	0 €	450 €	1,057 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 6, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, February 6, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Tuesday, February 6, 2007
poradenská činnosť v oblasti obchodu, dopravy a služieb v rozsahu voľnej živnostiValid from Tuesday, February 6, 2007
prenájom hnuteľných vecíValid from Tuesday, February 6, 2007
reklamná a propagačná činnosťValid from Tuesday, February 6, 2007
skladovanie tovaru v rozsahu voľnej živnostiValid from Tuesday, February 6, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

István Széplaki
Konateľfrom Tuesday, February 6, 2007
Address Állomás utca, 12, 2100 M, Gödöllő, Maďarská republika

Related persons

2 active of 4

István Széplaki
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010
Address Állomás utca, 12, 2100 M, Gödöllő, Maďarská republika
Share15 %Contribution996 EUR
Rudolf Toth
Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2010
Address Wölbitsch str., 11, 9020 M, Klagenfurt, Rakúsko
Share85 %Contribution5,643 EUR
István SzéplakiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, April 21, 2010
Address Állomás utca, 12, 2100 M, Gödöllő, Maďarská republika
Share15 %Contribution30,000 SKK
Rudolf TothInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2007 – Wednesday, April 21, 2010
Address Wölbitsch str., 11, 9020 M, Klagenfurt, Rakúsko
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19585/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CTM SK s.r.o.

Registered office

CTM SK s.r.o.

nám. B. Bartóka 3268, 93201 Veľký Meder

Open in Google Maps

CTM SK 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

Registration

Registered office

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