Company data from Slovak public registers

Active

CT Project Slovakia s. r. o.

Company financial profileCompany ID 44659661Jarošova 1, 831 03 Bratislava - mestská časť Nové MestoFounded 2009

Turnover 2024

312 K €

−77 %
Company ID
44659661
Tax ID
2022793509
VAT ID
SK2022793509, under §4, registered since Friday, May 1, 2009
Registered office
CT Project Slovakia s. r. o.Jarošova 1 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57402/B

Profit 2024

54 K €

+36 %

Assets

597 K €

−34 %

Equity

417 K €

+15 %

Debt ratio

30.2 %

−29 pp

Gross margin

47.9 %

+33 pp
Coming soon

Andromia score

Profit

+36 %
11 K €−9,357 €−35 K €−44 K €53 K €3,593 €19 K €14 K €311 K €40 K €54 K €20142015201620172018201920202021202220232024

Revenue

−77 %
770 K €2.89 M €1.72 M €4.36 M €3.86 M €3.26 M €235 K €2.12 M €6.06 M €1.35 M €312 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+14 pp

Profit / revenue

ROA

9.0 %

+4.6 pp

Return on assets

ROE

12.9 %

+2.0 pp

Return on equity

Current ratio

24.75

+447 %

Current assets / current liabilities

Earnings before tax

68 K €

+71 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

571 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

770 K €20142.89 M €20151.91 M €20164.5 M €20173.92 M €20183.2 M €2019235 K €20202.18 M €20216.07 M €20221.35 M €2023312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.12 M €6.06 M €1.35 M €312 K €
Value added78 K €491 K €198 K €149 K €
Operating revenue2.18 M €6.07 M €1.35 M €312 K €
Profit after tax14 K €311 K €40 K €54 K €
Income tax5,403 €85 K €0 €14 K €
Current income tax5,403 €85 K €0 €14 K €

Assets

  • Non-current assets2,047 €
  • Current assets595 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity417 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets874 K €1.52 M €898 K €597 K €
Non-current assets2,992 €2,677 €2,362 €2,047 €
Property, plant and equipment2,992 €2,677 €2,362 €2,047 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets871 K €1.51 M €881 K €595 K €
Inventory58 K €0 €0 €0 €
Non-current receivables0 €0 €0 €107 K €
Current receivables794 K €1.49 M €805 K €486 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €22 K €76 K €1,206 €
Accruals and deferrals0 €0 €15 K €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities874 K €1.52 M €898 K €597 K €
Equity12 K €323 K €363 K €417 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,963 €6,847 €318 K €357 K €
Profit/loss for the accounting period after tax14 K €311 K €40 K €54 K €
Liabilities862 K €1.19 M €535 K €180 K €
Non-current liabilities288 K €361 K €338 K €155 K €
Current liabilities573 K €803 K €195 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,005 €29 K €2,241 €1,861 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €15 K €2,881 €2,880 €14 K €0 €0 €5,403 €85 K €0 €14 K €20142015201620172018201920202021202220232024
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 period277.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 22, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5,t vrátane prípojného vozidlaValid from Wednesday, October 22, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 22, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, October 22, 2014
  • stavebné cenárstvoValid from Wednesday, October 22, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 22, 2014
  • činnosť organizačných, ekonomických a podnikateľských poradcov,Valid from Tuesday, March 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, March 17, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 17, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, January 28, 2026

    Address Saratovská 2093/29, 10000 Praha 10, Česká republika

  • KonateľMonday, October 9, 2023 – Thursday, February 5, 2026

    Address Molákova 577/34, 18600 Praha 8, Česká republika

  • Filip EndalInactive
    KonateľFriday, October 3, 2014 – Friday, October 13, 2023

    Address U Slovanky 10/1987, 18200 Praha 8, Česká republika

  • KonateľThursday, February 20, 2014 – Tuesday, October 21, 2014

    Address Líščie údolie 12, 84104 Bratislava-Karlova Ves, Slovenská republika

  • KonateľThursday, February 20, 2014 – Tuesday, October 21, 2014

    Address Líščie údolie 12, 84104 Bratislava- Karlova Ves, Slovenská republika

  • KonateľTuesday, March 17, 2009 – Friday, May 2, 2014

    Address Vajnorská 10595/98H, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, March 17, 2009 – Friday, May 2, 2014

    Address Súľovská 5370/50A, 82105 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Drážní 1152/11, 62700 Slatina, Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Filip EndalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Tuesday, July 14, 2020

    Address U Slovanky 10/1987, 18200 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, October 20, 2015

    Address Sedlákova 705/22, 60200 Brno, Česká republika

    Share33 %Contribution1,650 EUR
  • Filip EndalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, October 20, 2015

    Address U Slovanky 10/1987, 18200 Praha 8, Česká republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Tuesday, October 21, 2014

    Address Líščie údolie 12, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Tuesday, October 21, 2014

    Address Líščie údolie 12, 84104 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, May 28, 2014

    Address Vajnorská 10595/98H, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Wednesday, May 28, 2014

    Address Súľovská 5370/50A, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57402/B
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 21, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 06.09.2015
  • Wednesday, October 22, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 01.10.2014 a 03.10.2014.
  • Thursday, May 29, 2014Zápisnica z valného zhromaždenia zo dňa 16.02.2014.
  • Tuesday, March 17, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 09.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CT Project Slovakia s. r. o.

Registered office

CT Project Slovakia s. r. o.

Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto

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