Company data from Slovak public registers

Active

CTI development s.r.o.

Company financial profileCompany ID 44744013Krásnohorská 47, 04011 KošiceFounded 2009

Turnover 2025

23 K €

−62 %
Company ID
44744013
Tax ID
2022807281
VAT ID
SK2022807281, under §4, registered since Friday, May 1, 2009
Registered office
CTI development s.r.o.Krásnohorská 47 04011 Košice
Established
Wednesday, April 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23564/V

Profit 2025

−30 K €

−434 %

Assets

70 K €

−29 %

Equity

66 K €

−31 %

Debt ratio

4.9 %

+2.5 pp

Gross margin

60.5 %

+49 pp
Coming soon

Andromia score

Profit

−434 %
24 K €28 K €83 K €275 K €483 K €550 K €360 K €29 K €18 K €−1,676 €−5,610 €−30 K €201420152016201720182019202020212022202320242025

Revenue

−45 %
131 K €120 K €185 K €516 K €741 K €832 K €561 K €116 K €111 K €85 K €42 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.9 %

−119 pp

Profit / revenue

ROA

-43.1 %

−37 pp

Return on assets

ROE

-45.3 %

−39 pp

Return on equity

Current ratio

5.00

−56 %

Current assets / current liabilities

Earnings before tax

−30 K €

−537 %

Profit + income tax

Effective tax

-1.1 %

+19 pp

Income tax / earnings before tax

Net working capital

12 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

132 K €2014122 K €2015207 K €2016559 K €2017742 K €2018832 K €2019561 K €2020118 K €2021111 K €202285 K €202362 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €85 K €42 K €23 K €
Value added41 K €13 K €4,790 €14 K €
Operating revenue111 K €85 K €62 K €23 K €
Profit after tax18 K €−1,676 €−5,610 €−30 K €
Income tax5,278 €0 €960 €340 €

Assets

  • Non-current assets54 K €
  • Current assets15 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities3,430 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €105 K €98 K €70 K €
Non-current assets0 €0 €75 K €54 K €
Property, plant and equipment0 €0 €75 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €105 K €23 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €4,788 €3,908 €
Financial accounts93 K €89 K €19 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €105 K €98 K €70 K €
Equity103 K €102 K €96 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €98 K €96 K €91 K €
Profit/loss for the accounting period after tax18 K €−1,676 €−5,610 €−30 K €
Liabilities2,398 €2,942 €2,411 €3,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,083 €2,636 €2,075 €3,094 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 €6 €6 €6 €
Provisions250 €300 €330 €330 €

Income tax

Tax liability trend

9,334 €8,149 €25 K €77 K €129 K €146 K €96 K €7,913 €5,278 €0 €960 €340 €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 period32.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 22, 2009
  • počítačové službyValid from Wednesday, April 22, 2009
  • programovanie, vývoj a predaj vlastných softwarových aplikácií podľa autorského zákonaValid from Wednesday, April 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 22, 2009

    Address Krásnohorská 47, 04011 Košice, Slovenská republika

  • KonateľWednesday, April 22, 2009 – Thursday, July 23, 2009

    Address Čínska 16, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Krásnohorská 47, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Wednesday, February 8, 2023

    Address Krásnohorská 47, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Thursday, July 23, 2009

    Address Čínska 16, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23564/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CTI development s.r.o.

Registered office

CTI development s.r.o.

Krásnohorská 47, 04011 Košice

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