Company data from Slovak public registers

Andromia Insight
Active

C.T.K. Invest, s. r. o.

Company financial profile・Company ID 44119534・Plynárenská 2/A, 82109 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
44119534
Tax ID
2022647407
VAT ID
—
Registered office
C.T.K. Invest, s. r. o.Plynárenská 2/A 82109 Bratislava
Established
Wednesday, May 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52391/B

Profit 2017

−2,607 €

+41 %

Assets

106 K €

−0.6 %

Equity

19 K €

−12 %

Debt ratio

81.9 %

+2.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+41 %
−26 K €−4,909 €−4,394 €−2,607 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+1.7 pp

Return on assets

ROE

-13.6 %

+6.6 pp

Return on equity

Current ratio

0.62

−2.8 %

Current assets / current liabilities

Earnings before tax

−1,647 €

+52 %

Profit + income tax

Effective tax

-58.3 %

−30 pp

Income tax / earnings before tax

Net working capital

−27 K €

−7.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−403 €

−423 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−20 K €−1,284 €−906 €−859 €
Operating revenue0 €0 €0 €0 €
Profit after tax−26 K €−4,909 €−4,394 €−2,607 €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets63 K €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets112 K €109 K €107 K €106 K €
Non-current assets69 K €66 K €64 K €63 K €
Property, plant and equipment69 K €66 K €64 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €43 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €43 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 €168 €77 €403 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities112 K €109 K €107 K €106 K €
Equity31 K €26 K €22 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years49 K €24 K €19 K €15 K €
Profit/loss for the accounting period after tax−26 K €−4,909 €−4,394 €−2,607 €
Liabilities81 K €83 K €85 K €87 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities63 K €65 K €68 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €750 €650 €650 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
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

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 6, 2012
  • prípravné práce k realizácii stavby,Valid from Thursday, December 6, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 6, 2012
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 21, 2008
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Wednesday, May 21, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, May 21, 2008
  • sprostredkovateľská činnosť v oblasti reklamy,Valid from Wednesday, May 21, 2008
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Christoph Kőlbel
    Konateľfrom Wednesday, May 21, 2008

    Address Cintorínska 107/21, 90091 Pezinok - Limbach, Slovenská republika

  • Christoph KölbelInactive
    KonateľWednesday, May 21, 2008 – Tuesday, June 27, 2017

    Address Cintorínska 107/21, 90091 Pezinok - Limbach, Slovenská republika

Related persons

1 active of 3
  • MITSUI EASTERN EUROPE CONSULTING S.R.L.
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Ciuhoi 85, Oradea, Rumunsko

    Share100 %Contribution6,638.78 EUR
  • Christoph KölbelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, November 29, 2023

    Address Cintorínska 107/21, 90091 Pezinok - Limbach, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Christoph KölbelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, May 3, 2010

    Address Cintorínska 107/21, 90091 Pezinok - Limbach, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52391/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 6, 2012Rozhodnutie jediného spoločníka zo dňa 29.11.2012.
  • Wednesday, May 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 3.3.2008 v znení dodatku č. 1 zo dňa 13.5.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
C.T.K. Invest, s. r. o.

Registered office

C.T.K. Invest, s. r. o.

Plynárenská 2/A, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us