Company data from Slovak public registers

Andromia Insight

CZT Ružomberok, s. r. o.

Company financial profile・Company ID 36820300・Bystrická cesta 1, 03401 Ružomberok・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

6.92 M €

+0.0 %
Company ID
36820300
Tax ID
2022426296
VAT ID
SK2022426296, under §4, registered since Saturday, August 18, 2007
Registered office
CZT Ružomberok, s. r. o.Bystrická cesta 1 03401 Ružomberok
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19360/L

Profit 2025

−124 K €

−21 %Net profit after tax

Assets

884 K €

−88 %Total assets, stated excl. VAT

Equity

511 K €

−20 %Assets less external liabilities

Debt ratio

42.2 %

−32 ppLiabilities / total assets

Gross margin

-242.2 %

−257 ppGross profit / sales
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Andromia score

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Profit

−21 %
−171 K €17 K €183 K €−46 K €−810 €−117 K €−57 K €−27 K €73 K €−103 K €−124 K €201420152017201820192020202120222023202420252014−171 K €201517 K €2017183 K €2018−46 K €2019−810 €2020−117 K €2021−57 K €2022−27 K €202373 K €2024−103 K €2025−124 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−99 %
4.64 M €4.94 M €5.16 M €4.61 M €4.61 M €4.53 M €4.77 M €4.88 M €7.02 M €6.68 M €44 K €2014201520172018201920202021202220232024202520144.64 M €20154.94 M €20175.16 M €20184.61 M €20194.61 M €20204.53 M €20214.77 M €20224.88 M €20237.02 M €20246.68 M €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−10 K €161 K €77 K €59 K €41 K €−31 K €92 K €−34 K €−59 K €99 K €3,840 €20142015201720182019202020212022202320242025Total tax · 2014−10 K €Total tax · 2015161 K €Total tax · 201777 K €Total tax · 201859 K €Total tax · 201941 K €Total tax · 2020−31 K €Total tax · 202192 K €Total tax · 2022−34 K €Total tax · 2023−59 K €Total tax · 202499 K €Total tax · 20253,840 €Current tax · 20142,888 €Current tax · 20152,881 €Current tax · 20172,883 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20237,738 €Current tax · 20249,511 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.3 pp

Profit / revenue

Profit margin

-283.2 %

−282 pp

Profit / sales

ROA

-14.1 %

−13 pp

Return on assets

ROE

-24.3 %

−8.1 pp

Return on equity

Return on costs

-1.8 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

−16 pp

Added value / revenue

Earnings before tax

−120 K €

−3,361 %

Profit + income tax

Effective tax

-3.2 %

+2,848 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.65 M €20144.96 M €20155.33 M €20174.82 M €20184.78 M €20194.69 M €20204.95 M €20215.15 M €20227.32 M €20236.92 M €20246.92 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.88 M €7.02 M €6.68 M €44 K €
Value added943 K €994 K €1.02 M €−106 K €
Operating revenue5.15 M €7.32 M €6.92 M €6.92 M €
Profit after tax−27 K €73 K €−103 K €−124 K €
Income tax−34 K €−59 K €99 K €3,840 €
Current income tax0 €7,738 €9,511 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs497 K €573 K €604 K €113 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets843 K €
  • Current assets30 K €
  • Accruals and deferrals11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity511 K €
  • Liabilities373 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.54 M €8.03 M €7.37 M €884 K €
Non-current assets6.33 M €5.89 M €5.59 M €843 K €
Property, plant and equipment6.32 M €5.88 M €5.57 M €843 K €
Non-current intangible assets14 K €11 K €12 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.17 M €2.01 M €1.67 M €30 K €
Inventory32 K €50 K €69 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.22 M €1.37 M €1.01 M €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts912 K €590 K €592 K €18 K €
Accruals and deferrals43 K €128 K €110 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.54 M €8.03 M €7.37 M €884 K €
Equity666 K €738 K €636 K €511 K €
Share capital439 K €439 K €439 K €439 K €
Funds and other equity components664 €664 €4,301 €4,301 €
Profit/loss of previous years253 K €226 K €295 K €192 K €
Profit/loss for the accounting period after tax−27 K €73 K €−103 K €−124 K €
Liabilities6.03 M €6.91 M €5.44 M €373 K €
Non-current liabilities2.22 M €2.15 M €2.54 M €0 €
Current liabilities1.08 M €2.76 M €1.27 M €327 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.92 M €1.55 M €1.25 M €0 €
Short-term bank loans788 K €386 K €308 K €0 €
Provisions17 K €62 K €78 K €46 K €
Accruals and deferrals1.85 M €376 K €1.29 M €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period118.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count98
Total amount3,183,027.29 €
Counterparties24
Latest contractTuesday, September 30, 2025

includes 37 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, January 25, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Ing. Janka Kantíková

Beneficial owners

Business activities

16 registered activities

  • elektroenergetikaValid from Friday, February 21, 2025
  • maloobchod s pevnými, tekutými, plynnými palivami a príbuznými výrobkamiValid from Friday, February 21, 2025
  • podnikateľské a manažérske poradenstvo v energetikeValid from Friday, February 21, 2025
  • Prenájom hnuteľných vecíValid from Friday, February 21, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 21, 2025
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 21, 2025
  • veľkoobchod s pevnými, tekutými, plynnými palivami a príbuznými výrobkamiValid from Friday, February 21, 2025
  • Prenájom hnuteľných vecíValid Friday, December 9, 2016 – Thursday, February 20, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, December 9, 2016 – Thursday, February 20, 2025
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, December 9, 2016 – Thursday, February 20, 2025

Statutory bodies and related persons

Statutory body

2 active of 13
  • Ing. Róbert KolárActive
    Konateľfrom Sunday, January 1, 2023

    Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika

  • JUDr. Ľubomír KubáňActive
    Konateľfrom Sunday, January 1, 2023

    Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika

  • Ing. Ján BednárikEnded
    KonateľWednesday, July 21, 2021 – Monday, January 30, 2023

    Address Liptovská 2127/14, 03401 Ružomberok, Slovenská republika

  • Ing. Michal LazárEnded
    KonateľThursday, June 20, 2019 – Tuesday, October 15, 2019

    Address Klačno 2000/21, 03401 Ružomberok, Slovenská republika

  • Mgr. Jana HaluškováEnded
    KonateľThursday, June 20, 2019 – Monday, January 30, 2023

    Address D. Makovického 1599/13, 03401 Ružomberok, Slovenská republika

  • Mgr. Michal LazárEnded
    KonateľThursday, June 20, 2019 – Monday, January 30, 2023

    Address Klačno 2000/21, 03401 Ružomberok, Slovenská republika

  • MUDr. Igor Čombor, PhD.Ended
    KonateľWednesday, September 28, 2016 – Tuesday, August 6, 2019

    Address D. Makovického 1626/14, 03401 Ružomberok, Slovenská republika

  • Ing. Michal SlašťanEnded
    KonateľThursday, February 26, 2015 – Tuesday, August 6, 2019

    Address Plavisko 118, 03401 Ružomberok, Slovenská republika

  • Ing. Oldrich LaukoEnded
    KonateľThursday, February 26, 2015 – Monday, October 10, 2016

    Address K. Salvu 2004/4, 03401 Ružomberok, Slovenská republika

  • Ing. Miroslav ZuberecEnded
    KonateľThursday, April 21, 2011 – Monday, March 30, 2015

    Address Nám. A. Hlinku 23, 03401 Ružomberok, Slovenská republika

Related persons

6 active of 23
  • Mgr. art. Róbert DúbravecActive
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address R.Dúbravca 1519/4, 03401 Ružomberok, Slovenská republika

  • Ing. Juraj BurganActive
    Člen dozorného orgánufrom Tuesday, August 1, 2023

    Address Bystrická cesta 196/18, 03401 Ružomberok, Slovenská republika

  • Peter ŠtupákActive
    Člen dozorného orgánufrom Sunday, January 1, 2023

    Address Murgašova 2015/14, 03401 Ružomberok, Slovenská republika

  • Mesto RužomberokActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Námestie Andreja Hlinku 1, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution432,400 EUR
  • Mesto RužomberokActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Námestie Andreja Hlinku 1, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution432,400 EUR
  • Miroslav KerdíkActive
    Člen dozorného orgánufrom Thursday, June 20, 2019

    Address Papiernícka 1788/8, 03401 Ružomberok, Slovenská republika

  • Ing. Slavomír KlačkoEnded
    Člen dozorného orgánuSunday, January 1, 2023 – Tuesday, May 28, 2024

    Address Hollého 5350/11, 03401 Ružomberok, Slovenská republika

  • Ladislav ValentEnded
    Člen dozorného orgánuSunday, January 1, 2023 – Monday, August 7, 2023

    Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika

  • Mesto RužomberokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Friday, December 2, 2022

    Address Námestie Andreja Hlinku 1, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution375,000 EUR
  • Mesto RužomberokEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Friday, December 2, 2022

    Address Námestie Andreja Hlinku 1, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution375,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Bystrická cesta 1, 03401 Ružomberok, Slovenská republikafrom Tuesday, November 30, 2010
    • Textilná 23, 03401 Ružomberok, Slovenská republikaWednesday, June 17, 2009 – Monday, November 29, 2010
    • Textilná 23, 03405 Ružomberok, Slovenská republikaSaturday, August 18, 2007 – Tuesday, June 16, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19360/L
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZT Ružomberok, s. r. o.

Registered office

CZT Ružomberok, s. r. o.

Bystrická cesta 1, 03401 Ružomberok

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