Company data from Slovak public registers

Active

Central Telematic Company s. r. o.

Company financial profileCompany ID 44363109Nové záhrady I 11, 82105 BratislavaFounded 2008

Turnover 2025

57 K €

−27 %
Company ID
44363109
Tax ID
2022688503
VAT ID
SK2022688503, under §4, registered since Saturday, November 1, 2008
Registered office
Central Telematic Company s. r. o.Nové záhrady I 11 82105 Bratislava
Established
Saturday, September 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54411/B

Profit 2025

18 K €

+754 %

Assets

101 K €

+3.8 %

Equity

84 K €

+27 %

Debt ratio

17.0 %

−15 pp

Gross margin

34.5 %

+37 pp
Coming soon

Andromia score

Profit

+754 %
5,744 €5,556 €6,749 €28 K €24 K €−6,802 €−5,336 €−9,370 €13 K €−561 €−2,733 €18 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
175 K €225 K €225 K €239 K €211 K €153 K €126 K €79 K €99 K €115 K €78 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+35 pp

Profit / revenue

ROA

17.7 %

+20 pp

Return on assets

ROE

21.3 %

+25 pp

Return on equity

Current ratio

5.94

+90 %

Current assets / current liabilities

Earnings before tax

19 K €

+1,162 %

Profit + income tax

Effective tax

5.1 %

+59 pp

Income tax / earnings before tax

Net working capital

84 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014226 K €2015225 K €2016239 K €2017211 K €2018162 K €2019126 K €202079 K €202199 K €2022125 K €202378 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €115 K €78 K €57 K €
Value added15 K €−6,281 €−1,561 €20 K €
Operating revenue99 K €125 K €78 K €57 K €
Profit after tax13 K €−561 €−2,733 €18 K €
Income tax297 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €89 K €97 K €101 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €89 K €97 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €7,000 €7,000 €
Current receivables94 K €86 K €84 K €87 K €
Financial accounts6,991 €2,846 €6,824 €7,339 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €89 K €97 K €101 K €
Equity69 K €69 K €66 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years49 K €62 K €62 K €59 K €
Profit/loss for the accounting period after tax13 K €−561 €−2,733 €18 K €
Liabilities32 K €20 K €31 K €17 K €
Non-current liabilities0 €114 €114 €114 €
Current liabilities32 K €20 K €31 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,212 €2,191 €1,656 €8,037 €9,079 €0 €0 €0 €297 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, September 13, 2008
  • počítačové služby,Valid from Saturday, September 13, 2008
  • reklamné a marketingové služby,Valid from Saturday, September 13, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 13, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 13, 2008
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojov,Valid from Saturday, September 13, 2008
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadení,Valid from Saturday, September 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 13, 2008

    Address Brezie 548, 90632 Jablonica, Slovenská republika

  • Konateľfrom Saturday, September 13, 2008

    Address 17. listopadu 1192, 29301 Mladá Boleslav, Česká republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Brezie 548, 90632 Jablonica, Slovenská republika

    Share40.01 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address 17. listopadu 1192, 29301 Mladá Boleslav, Česká republika

    Share59.99 %Contribution3,983 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Monday, August 3, 2009

    Address Brezie 548, 90632 Jablonica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 13, 2008 – Monday, August 3, 2009

    Address 17. listopadu 1192, 29301 Mladá Boleslav, Česká republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54411/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 12, 2012Zápisnica z valného zhromaždenia zo dňa 13.11.2012. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.11.2012. Zmena obchodného mena z pôvodného GT technology SK, s. r. o. na nové Central Telematic Company s. r. o.
  • Saturday, September 13, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Central Telematic Company s. r. o.

Registered office

Central Telematic Company s. r. o.

Nové záhrady I 11, 82105 Bratislava

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