Company data from Slovak public registers

Andromia Insight
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CTP online, s.r.o.

Company financial profile・Company ID 44340648・Repíkova 219/1, 04017 Košice - Šebastovce・Founded 2008

Financial reportFinancial statements

Turnover 2025

93 K €

−33 %
Company ID
44340648
Tax ID
2022674137
VAT ID
SK2022674137, under §4, registered since Wednesday, October 1, 2008
Registered office
CTP online, s.r.o.Repíkova 219/1 04017 Košice - Šebastovce
Established
Friday, September 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22425/V

Profit 2025

1,588 €

−67 %

Assets

746 K €

−16 %

Equity

690 K €

+1,487 %

Debt ratio

7.5 %

−88 pp

Gross margin

73.4 %

+28 pp
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Andromia score

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Profit

−67 %
−21 K €2,774 €19 K €26 K €7,903 €1,265 €−347 €1,323 €2,722 €4,656 €4,768 €1,588 €201420152016201720182019202020212022202320242025

Revenue

−28 %
41 K €55 K €109 K €136 K €235 K €214 K €151 K €171 K €166 K €310 K €130 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.7 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.2 %

−11 pp

Return on equity

Current ratio

1.10

+446 %

Current assets / current liabilities

Earnings before tax

2,548 €

−56 %

Profit + income tax

Effective tax

37.7 %

+20 pp

Income tax / earnings before tax

Net working capital

5,738 €

+101 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201455 K €2015109 K €2016180 K €2017237 K €2018214 K €2019257 K €2020185 K €2021188 K €2022316 K €2023140 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €310 K €130 K €93 K €
Value added46 K €228 K €59 K €69 K €
Operating revenue188 K €316 K €140 K €93 K €
Profit after tax2,722 €4,656 €4,768 €1,588 €
Income tax880 €844 €993 €960 €
Current income tax880 €844 €993 €960 €

Assets

  • Non-current assets681 K €
  • Current assets62 K €
  • Accruals and deferrals3,323 €

Liabilities and equity

  • Equity690 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.04 M €887 K €746 K €
Non-current assets911 K €746 K €713 K €681 K €
Property, plant and equipment911 K €746 K €713 K €681 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €289 K €170 K €62 K €
Inventory44 K €40 K €6,270 €6,270 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €140 K €135 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €109 K €29 K €16 K €
Accruals and deferrals1,832 €1,967 €3,052 €3,323 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.04 M €887 K €746 K €
Equity34 K €39 K €43 K €690 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years25 K €27 K €32 K €36 K €
Profit/loss for the accounting period after tax2,722 €4,656 €4,768 €1,588 €
Liabilities1.02 M €998 K €843 K €56 K €
Non-current liabilities506 €336 €239 €145 €
Current liabilities922 K €951 K €843 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €47 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,325 €4,218 €4,974 €2,690 €1,505 €940 €669 €880 €844 €993 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period237.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 25, 2016
  • prenájom hnuteľných vecíValid from Tuesday, October 25, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 25, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 25, 2016
  • služby požičovníValid from Tuesday, October 25, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 25, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 25, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 25, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Krajňák
    Konateľfrom Thursday, August 25, 2016

    Address Československej armády 8085/10, 08001 Prešov, Slovenská republika

  • Peter Bekeč
    Konateľfrom Friday, September 5, 2008

    Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

2 active of 4
  • Martin Krajňák
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Československej armády 8085/10, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter Bekeč
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter BekečInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, October 24, 2016

    Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter BekečInactive
    Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Tuesday, November 2, 2010

    Address Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22425/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CTP online, s.r.o.

Registered office

CTP online, s.r.o.

Repíkova 219/1, 04017 Košice - Šebastovce

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