Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, August 1, 2017

CTC Trading Slovakia, s.r.o.

Company financial profile・Company ID 44085877・Dolné Rudiny 3, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2015

808 K €

+19 %
Company ID
44085877
Tax ID
—
VAT ID
—
Registered office
CTC Trading Slovakia, s.r.o.Dolné Rudiny 3 01001 Žilina
Established
Tuesday, April 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20421/L
Dissolution date
Tuesday, August 1, 2017

Profit 2015

−6,723 €

−698 %

Assets

410 K €

+125 %

Equity

1,215 €

+504 %

Debt ratio

99.7 %

−0.4 pp

Gross margin

0.7 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−698 %
−842 €−6,723 €20142015

Revenue

+19 %
679 K €808 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.7 pp

Profit / revenue

ROA

-1.6 %

−1.2 pp

Return on assets

ROE

-553.3 %

−833 pp

Return on equity

Current ratio

1.00

+0.4 %

Current assets / current liabilities

Earnings before tax

−3,843 €

−289 %

Profit + income tax

Effective tax

-74.9 %

−216 pp

Income tax / earnings before tax

Net working capital

1,734 €

+29,000 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

679 K €2014808 K €2015

Income statement

Item20142015
Sales of products, services and goods679 K €808 K €
Value added7,906 €5,385 €
Operating revenue679 K €808 K €
Profit after tax−842 €−6,723 €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets410 K €
  • Accruals and deferrals8 €

Liabilities and equity

  • Equity1,215 €
  • Liabilities408 K €
  • Accruals and deferrals100 €

Balance sheet

Assets

Item20142015
Total assets182 K €410 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets182 K €410 K €
Inventory5,616 €2,980 €
Non-current receivables0 €0 €
Current receivables173 K €406 K €
Current financial assets0 €−1,187 €
Financial accounts4,194 €1,604 €
Accruals and deferrals0 €8 €

Liabilities and equity

Item20142015
Total equity and liabilities182 K €410 K €
Equity−301 €1,215 €
Share capital6,640 €6,640 €
Funds and other equity components96 €96 €
Profit/loss of previous years−16 K €−17 K €
Profit/loss for the accounting period after tax−842 €−6,723 €
Liabilities183 K €408 K €
Non-current liabilities58 €92 €
Current liabilities182 K €408 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions137 €335 €
Accruals and deferrals100 €100 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • veľkodistribúcia humánnych liekovValid Saturday, November 21, 2015 – Monday, July 31, 2017
  • baliace činnosti, manipulácia s tovaromValid Thursday, May 10, 2012 – Monday, July 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 10, 2012 – Monday, July 31, 2017
  • distribúcia zdravotníckych pomôcokValid Thursday, May 10, 2012 – Monday, July 31, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 10, 2012 – Monday, July 31, 2017
  • prieskum trhu a verejnej mienkyValid Thursday, May 10, 2012 – Monday, July 31, 2017
  • reklamné a marketingové službyValid Thursday, May 10, 2012 – Monday, July 31, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, May 10, 2012 – Monday, July 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 8, 2008 – Monday, July 31, 2017
  • sprostredkovateľská činnosť v oblasti - obchoduValid Tuesday, April 8, 2008 – Monday, July 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Arkadiusz Pawel WasInactive
    KonateľThursday, October 22, 2015 – Monday, July 31, 2017

    Address Monte Cassino 10m 30, 35303 Rzeszów, Poľská republika

  • Piotr Jerzy LeśniakInactive
    KonateľTuesday, April 24, 2012 – Friday, November 20, 2015

    Address Wiosenna 5, 35-303 Rzeszów, Poľská republika

  • Lorenz FrankInactive
    KonateľTuesday, April 8, 2008 – Wednesday, May 9, 2012

    Address Eisa-Brändstrom, 15, 95625, Waldsassen, Spolkova republika Nemecko

Related persons

0 active of 3
  • Arkadiusz Pawel WasInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, July 31, 2017

    Address Monte Cassino 10m 30, 35303 Rzeszów, Poľská republika

    Share100 %Contribution6,640 EUR
  • Piotr Jerzy LeśniakInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Friday, November 20, 2015

    Address Wiosenna 5, 35-303 Rzeszów, Poľská republika

    Share100 %Contribution6,640 EUR
  • Lorenz FrankInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Wednesday, May 9, 2012

    Address Eisa - Brandstrom, 15, 95652, Waldsassen, Spolkova republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20421/L
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, August 1, 2017Na základe uznesenia Okresného súdu Žilina č.k. 5CbR/113/2016 - 75 zo dňa 02.05.2017, ktorým bola obchodná spoločnosť CTC Trading Slovakia, s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom CTC Trading Slovakia, s.r.o. so sídlom Dolné Rudiny 3, 010 01 Žilina, IČO: 44 085 877 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 01.08.2017 VYMAZÁVA.
  • Tuesday, August 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2017 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, August 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.6.2017 Právny dôvod zrušenia: zrušenie premenou
CTC Trading Slovakia, s.r.o.

Registered office

CTC Trading Slovakia, s.r.o.

Dolné Rudiny 3, 01001 Žilina

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