Active

CTS Europe s.r.o.

Company financial profile・Company ID 43948065・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2008

Financial report Financial statements

Turnover 2019

161 K €

+44 %

Company ID: 43948065
Tax ID: 2022526836
VAT ID: —

Registered office: CTS Europe s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21120/V

Profit 2019

588 €

−54 %

Assets

45 K €

−79 %

Equity

16 K €

+134 %

Debt ratio

63.8 %

−33 pp

Gross margin

0.5 %

−1.2 pp

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Andromia score

—

Profit

−54 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

3.6 %

−15 pp

Return on equity

Current ratio

1.38

+38 %

Current assets / current liabilities

Earnings before tax

588 €

−63 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

9,957 €

+1,562 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	37 K €	109 K €	111 K €	161 K €
Value added	2,301 €	4,639 €	1,876 €	786 €
Operating revenue	37 K €	109 K €	111 K €	161 K €
Profit after tax	709 €	3,107 €	1,271 €	588 €
Income tax	960 €	960 €	338 €	0 €
Current income tax	960 €	960 €	338 €	0 €

Assets

Non-current assets8,941 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	73 K €	180 K €	211 K €	45 K €
Non-current assets	8,941 €	8,941 €	8,941 €	8,941 €
Property, plant and equipment	8,941 €	8,941 €	8,941 €	8,941 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	171 K €	202 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	127 K €	181 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	44 K €	21 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	73 K €	180 K €	211 K €	45 K €
Equity	2,598 €	5,705 €	6,976 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−14 K €	−11 K €	−9,663 €
Profit/loss for the accounting period after tax	709 €	3,107 €	1,271 €	588 €
Liabilities	70 K €	174 K €	204 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	170 K €	201 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,500 €	4,000 €	2,564 €	2,564 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2008
počítačové službyValid from Saturday, January 26, 2008
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, January 26, 2008
prieskum trhu a verejnej mienkyValid from Saturday, January 26, 2008
reklamné a marketingové službyValid from Saturday, January 26, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 26, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Szilvia Edina Kovács
Konateľfrom Tuesday, March 2, 2021
Address Kossuth Lajos Utca 6, 3895 Gőnc, Maďarsko
Bc. Marek KormáňošInactive
KonateľSaturday, January 26, 2008 – Thursday, March 25, 2021
Address Márie Kočanovej 4, 04431 Kostoľany nad Hornádom, Slovenská republika

Related persons

1 active of 3

Szilvia Edina Kovács
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021
Address Kossuth Lajos Utca 6, 3895 Gönc, Maďarsko
Share100 %Contribution6,639 EUR
Bc. Marek KormáňošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, March 25, 2021
Address Márie Kočanovej 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Marek KormáňošInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Wednesday, March 3, 2010
Address Márie Kočanovej 4, 04431 Kostoľany nad Hornádom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21120/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CTS Europe s.r.o.

Registered office

CTS Europe s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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CTS Europe 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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