Active

CT - MT, s.r.o.

Company financial profile・Company ID 36784371・Ul. Na Bystričku 11597/4A, 03601 Martin・Founded 2007

Financial report Financial statements

Turnover 2025

263 K €

−15 %

Company ID: 36784371
Tax ID: 2022384749
VAT ID: SK2022384749, under §4, registered since Sunday, July 1, 2007

Registered office: CT - MT, s.r.o.Ul. Na Bystričku 11597/4A 03601 Martin
Established: Wednesday, May 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19035/L

Profit 2025

5,836 €

−44 %

Assets

747 K €

−13 %

Equity

364 K €

−35 %

Debt ratio

51.3 %

+16 pp

Gross margin

64.8 %

+6.4 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.1 pp

Profit / revenue

ROA

0.8 %

−0.4 pp

Return on assets

ROE

1.6 %

−0.3 pp

Return on equity

Current ratio

0.98

−56 %

Current assets / current liabilities

Earnings before tax

7,756 €

−40 %

Profit + income tax

Effective tax

24.8 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−3,068 €

−104 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	238 K €	248 K €	263 K €
Value added	135 K €	135 K €	145 K €	170 K €
Operating revenue	306 K €	247 K €	310 K €	263 K €
Profit after tax	2,865 €	547 €	10 K €	5,836 €
Income tax	769 €	160 €	2,644 €	1,920 €

Assets

Non-current assets607 K €
Current assets140 K €

Liabilities and equity

Equity364 K €
Liabilities383 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.03 M €	898 K €	863 K €	747 K €
Non-current assets	944 K €	839 K €	718 K €	607 K €
Property, plant and equipment	944 K €	839 K €	718 K €	607 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	59 K €	144 K €	140 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	3,030 €	110 K €	34 K €
Financial accounts	5,158 €	56 K €	35 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.03 M €	898 K €	863 K €	747 K €
Equity	547 K €	548 K €	558 K €	364 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	77 K €	80 K €	80 K €	91 K €
Profit/loss for the accounting period after tax	2,865 €	547 €	10 K €	5,836 €
Liabilities	487 K €	351 K €	305 K €	383 K €
Non-current liabilities	240 K €	240 K €	240 K €	240 K €
Current liabilities	101 K €	81 K €	65 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	145 K €	30 K €	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 period0226Excess deduction for the period0 €Tax liability for the period4,170.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

mimoškolská vzdelávacia činnosťValid from Tuesday, December 19, 2023
nákladná cestná doprava vykonávaná vozidla s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2023
poskytovanie služieb osobného charakteruValid from Tuesday, December 19, 2023
poskytovanie sociálnych služiebValid from Tuesday, December 19, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 19, 2023
prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 19, 2023
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, December 19, 2023
služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, December 19, 2023
vedenie účtovníctvaValid from Tuesday, December 19, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

5 active of 10

Katarína Benková, MBA, MSc.
Konateľfrom Friday, December 8, 2023
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Ing. Ivana Švecová, PhD.
Konateľfrom Thursday, June 30, 2022
Address Na Bystričku 11597/4, 03601 Martin, Slovenská republika
Anna Bujňáková
Konateľfrom Thursday, July 16, 2015
Address Hermanovce 396, 08235 Hermanovce, Slovenská republika
Iveta Števíková Benková
Konateľfrom Monday, July 16, 2012
Address Björnsonova 9, 03601 Martin, Slovenská republika
MUDr. Milan Benko
Konateľfrom Wednesday, May 30, 2007
Address Š. B. Romana 1/4990, Martin - Záturčie, Slovenská republika
Ing. Ivana Švecová, PhD.Inactive
KonateľThursday, June 30, 2022 – Monday, December 18, 2023
Address Ľuda Ondrejova 5270/3, 03601 Martin, Slovenská republika
Katarína Benková, B.S.B.A.Inactive
KonateľThursday, July 16, 2015 – Wednesday, June 24, 2020
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Katarína Skirvin, MBAInactive
KonateľThursday, July 16, 2015 – Monday, July 18, 2022
Address Š. B. Romana 4990/1, 03601 Martin, Slovenská republika
Iveta BenkováInactive
KonateľMonday, July 16, 2012 – Tuesday, July 28, 2015
Address Makovického 5194/34, 03601 Martin - Zátučie, Slovenská republika
Anna BujňákováInactive
KonateľWednesday, May 30, 2007 – Wednesday, July 18, 2012
Address Hermanovce 396, Hermanovce, Slovenská republika

Related persons

1 active of 2

MUDr. Milan Benko
Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2012
Address Š. B. Romana 1/4990, Martin - Záturčie, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Milan BenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2007 – Monday, April 23, 2012
Address Š. B. Romana 1/4990, Martin - Záturčie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19035/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CT - MT, s.r.o.

Registered office

CT - MT, s.r.o.

Ul. Na Bystričku 11597/4A, 03601 Martin

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CT - MT, 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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