Company data from Slovak public registers

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CZT Ružomberok, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

884 K €

−88 %

Equity

511 K €

−20 %

Debt ratio

42.2 %

−32 pp

Gross margin

-242.2 %

−257 pp
Coming soon

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 €20142015201720182019202020212022202320242025

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 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.3 pp

Profit / revenue

ROA

-14.1 %

−13 pp

Return on assets

ROE

-24.3 %

−8.1 pp

Return on equity

Current ratio

0.09

−93 %

Current assets / current liabilities

Earnings before tax

−120 K €

−3,361 %

Profit + income tax

Effective tax

-3.2 %

+2,848 pp

Income tax / earnings before tax

Net working capital

−296 K €

−174 %

Current assets − current liabilities

Revenue CAGR

-37.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €20142015201720182019202020212022202320242025
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 period321.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kolár
    Konateľfrom Sunday, January 1, 2023

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

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

    Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika

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

    Address Liptovská 2127/14, 03401 Ružomberok, Slovenská republika

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

    Address Klačno 2000/21, 03401 Ružomberok, Slovenská republika

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

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

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

    Address Klačno 2000/21, 03401 Ružomberok, Slovenská republika

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

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

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

    Address Plavisko 118, 03401 Ružomberok, Slovenská republika

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

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

  • Ing. Miroslav ZuberecInactive
    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 Dúbravec
    Člen dozorného orgánufrom Wednesday, May 1, 2024

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

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

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

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

    Address Murgašova 2015/14, 03401 Ružomberok, Slovenská republika

  • Mesto Ružomberok
    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 Ružomberok
    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 Kerdík
    Člen dozorného orgánufrom Thursday, June 20, 2019

    Address Papiernícka 1788/8, 03401 Ružomberok, Slovenská republika

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

    Address Hollého 5350/11, 03401 Ružomberok, Slovenská republika

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

    Address Veterná 2026/2, 03401 Ružomberok, Slovenská republika

  • Mesto RužomberokInactive
    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 RužomberokInactive
    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

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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