Company data from Slovak public registers

Active

CTV, s.r.o.

Company financial profileCompany ID 44640455Agátová ulica 4500/6, 94901 NitraFounded 2009

Turnover 2025

44 K €

+88 %
Company ID
44640455
Tax ID
2022770112
VAT ID
SK2022770112, under §4, registered since Wednesday, March 11, 2009
Registered office
CTV, s.r.o.Agátová ulica 4500/6 94901 Nitra
Established
Friday, February 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24000/N

Profit 2025

−9,606 €

−88 %

Assets

77 K €

+409 %

Equity

3,285 €

−75 %

Debt ratio

95.8 %

+81 pp

Gross margin

14.8 %

+15 pp
Coming soon

Andromia score

Profit

−88 %
9,616 €0 €18 K €8,744 €1,086 €6,157 €−2,002 €−5,042 €−6,951 €−6,318 €−5,110 €−9,606 €201420152016201720182019202020212022202320242025

Revenue

+104 %
16 K €0 €44 K €15 K €6,851 €19 K €18 K €22 K €25 K €25 K €21 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

Profit / revenue

ROA

-12.4 %

+21 pp

Return on assets

ROE

-292.4 %

−253 pp

Return on equity

Current ratio

0.25

−96 %

Current assets / current liabilities

Earnings before tax

−9,606 €

−88 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−56 K €

−595 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20140 €201544 K €201615 K €20176,851 €201819 K €201918 K €202023 K €202125 K €202225 K €202323 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €21 K €44 K €
Value added4,993 €4,532 €16 €6,458 €
Operating revenue25 K €25 K €23 K €44 K €
Profit after tax−6,951 €−6,318 €−5,110 €−9,606 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets59 K €
  • Current assets18 K €

Liabilities and equity

  • Equity3,285 €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €24 K €15 K €77 K €
Non-current assets3,915 €0 €1,755 €59 K €
Property, plant and equipment3,915 €0 €1,755 €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €24 K €13 K €18 K €
Inventory541 €541 €541 €0 €
Non-current receivables−29 €0 €8 €1,673 €
Current receivables80 €92 €36 €12 K €
Financial accounts29 K €24 K €13 K €4,884 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €24 K €15 K €77 K €
Equity24 K €18 K €13 K €3,285 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €19 K €12 K €7,109 €
Profit/loss for the accounting period after tax−6,951 €−6,318 €−5,110 €−9,606 €
Liabilities8,949 €6,249 €2,290 €74 K €
Non-current liabilities4,154 €938 €127 €151 €
Current liabilities4,795 €5,311 €2,163 €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,586 €0 €3,926 €2,338 €306 €2,665 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,069.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vedenie účtovníctvaValid from Wednesday, November 9, 2016
  • vyučovanie v odbore cudzích jazykov: ruský jazyk a anglický jazykValid from Wednesday, November 9, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 20, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 20, 2009
  • počítačové službyValid from Friday, February 20, 2009
  • reklamné a marketingové službyValid from Friday, February 20, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 20, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 10, 2022

    Address Agátová ulica 4500/6, 94901 Nitra, Slovenská republika

  • Konateľfrom Saturday, November 5, 2016

    Address Agátová ulica 4500/6, 94901 Nitra, Slovenská republika

  • KonateľSaturday, November 5, 2016 – Wednesday, January 26, 2022

    Address Dunajská 12/10, 94911 Nitra-Diely, Slovenská republika

  • KonateľFriday, February 20, 2009 – Tuesday, November 8, 2016

    Address Dunajská 12/10, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2022

    Address Agátová ulica 4500/6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Wednesday, January 26, 2022

    Address Dunajská 12/10, 94911 Nitra-Diely, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Tuesday, November 8, 2016

    Address Dunajská 12/10, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24000/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CTV, s.r.o.

Registered office

CTV, s.r.o.

Agátová ulica 4500/6, 94901 Nitra

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