Active

CTS Electronic Payment Systems s.r.o.

Company financial profile・Company ID 36763543・Ferdiša Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves・Founded 2007

Financial report Financial statements

Turnover 2025

39 K €

+41 %

Company ID: 36763543
Tax ID: 2022364025
VAT ID: SK2022364025, under §4, registered since Monday, May 21, 2007

Registered office: CTS Electronic Payment Systems s.r.o.Ferdiša Kostku 3291/1 84105 Bratislava - mestská časť Karlova Ves
Established: Wednesday, April 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45440/B

Profit 2025

24 K €

+38 %

Assets

195 K €

+14 %

Equity

179 K €

+15 %

Debt ratio

8.4 %

−1.4 pp

Gross margin

65.2 %

−12 pp

Coming soon

Andromia score

—

Profit

+38 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.6 %

−1.6 pp

Profit / revenue

ROA

12.2 %

+2.1 pp

Return on assets

ROE

13.3 %

+2.2 pp

Return on equity

Current ratio

11.42

+9.4 %

Current assets / current liabilities

Earnings before tax

26 K €

+30 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

168 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	38 K €	27 K €	27 K €
Value added	15 K €	32 K €	21 K €	18 K €
Operating revenue	23 K €	38 K €	27 K €	39 K €
Profit after tax	12 K €	27 K €	17 K €	24 K €
Income tax	2,153 €	4,722 €	3,158 €	2,685 €

Assets

Non-current assets12 K €
Current assets184 K €

Liabilities and equity

Equity179 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	126 K €	156 K €	172 K €	195 K €
Non-current assets	427 €	243 €	58 €	12 K €
Property, plant and equipment	427 €	243 €	58 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	156 K €	172 K €	184 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	103 K €	119 K €	103 K €	112 K €
Current receivables	1,190 €	1,068 €	1,254 €	1,819 €
Financial accounts	22 K €	36 K €	68 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	126 K €	156 K €	172 K €	195 K €
Equity	111 K €	138 K €	155 K €	179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	83 K €	95 K €	122 K €	139 K €
Profit/loss for the accounting period after tax	12 K €	27 K €	17 K €	24 K €
Liabilities	15 K €	18 K €	17 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	18 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €

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 period165.03 €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

14 registered activities

automatizované spracovanie dát,Valid from Wednesday, April 11, 2007
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 11, 2007
nákup, predaj a prenájom výpočtovej techniky,Valid from Wednesday, April 11, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, April 11, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 11, 2007
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, April 11, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, April 11, 2007
registrácia internetových domén, ich správa a prevádzkovanie,Valid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Hendrik Lang
Konateľfrom Wednesday, April 11, 2007
Address Ferdiša Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Hendrik LangInactive
KonateľWednesday, April 11, 2007 – Friday, September 26, 2008
Address Schwarzbachstrasse, 7, 63322, Rödermark, SRN
Hendrik LangInactive
KonateľWednesday, April 11, 2007 – Friday, March 24, 2017
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Hendrik Lang
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2008
Address Ferdiša Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Hendrik LangInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Friday, September 26, 2008
Address Schwarzbachstrasse, 7, 63322, Rödermark, SRN
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45440/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, March 25, 2017Rozhodnutie jediného spoločníka zo dňa 15.03.2017.
Friday, December 18, 2009Rozhodnutie jediného spoločníka zo dňa 04.12.2009.
Saturday, September 27, 2008Rozhodnutie jediného spoločníka zo dňa 05.09.2008.
Wednesday, April 11, 2007Spoločnosť bola založená zakladateľskou listinou dňa 16.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CTS Electronic Payment Systems s.r.o.

Registered office

CTS Electronic Payment Systems s.r.o.

Ferdiša Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves

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CTS Electronic Payment Systems 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

Legal facts

Registered office

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