Company data from Slovak public registers

CTP online, s.r.o.

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

Active

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 %Net profit after tax

Assets

746 K €

−16 %Total assets, stated excl. VAT

Equity

690 K €

+1,487 %Assets less external liabilities

Debt ratio

7.5 %

−88 ppLiabilities / total assets

Gross margin

73.4 %

+28 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−21 K €20152,774 €201619 K €201726 K €20187,903 €20191,265 €2020−347 €20211,323 €20222,722 €20234,656 €20244,768 €20251,588 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201441 K €201555 K €2016109 K €2017136 K €2018235 K €2019214 K €2020151 K €2021171 K €2022166 K €2023310 K €2024130 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,325 €4,218 €4,974 €2,690 €1,505 €940 €669 €880 €844 €993 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,325 €Total tax · 20164,218 €Total tax · 20174,974 €Total tax · 20182,690 €Total tax · 20191,505 €Total tax · 2020940 €Total tax · 2021669 €Total tax · 2022880 €Total tax · 2023844 €Total tax · 2024993 €Total tax · 2025960 €Current tax · 20140 €Current tax · 20151,325 €Current tax · 20164,218 €Current tax · 20174,974 €Current tax · 20182,690 €Current tax · 20191,505 €Current tax · 2020940 €Current tax · 2021669 €Current tax · 2022880 €Current tax · 2023844 €Current tax · 2024993 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.7 pp

Profit / revenue

Profit margin

1.7 %

−2.0 pp

Profit / sales

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.2 %

−11 pp

Return on equity

Return on costs

1.7 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

+32 pp

Added value / revenue

Earnings before tax

2,548 €

−56 %

Profit + income tax

Effective tax

37.7 %

+20 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €27 K €21 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period169.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, August 25, 2016

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

  • Konateľfrom Friday, September 5, 2008

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

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Repíkova 219/1, 04017 Košice - Šebastovce, Slovenská republikafrom Tuesday, October 25, 2016
    • Stálicová 16, 04012 Košice - Nad Jazerom, Slovenská republikaFriday, September 5, 2008 – Monday, October 24, 2016

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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