Company data from Slovak public registers

Active

CT-E&B Direction s.r.o.

Company financial profileCompany ID 44908504Drieňová 1K, 821 01 Bratislava - mestská časť RužinovFounded 2009

Turnover 2020

0

Company ID
44908504
Tax ID
2022872291
VAT ID
Registered office
CT-E&B Direction s.r.o.Drieňová 1K 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59842/B

Profit 2020

−2,616 €

−862 %

Assets

16 K €

+0.0 %

Equity

11 K €

−19 %

Debt ratio

32.6 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−862 %
1,587 €−376 €−1,131 €−1,208 €517 €−272 €−2,616 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.3 %

−15 pp

Return on assets

ROE

-24.2 %

−22 pp

Return on equity

Current ratio

3.07

−50 %

Current assets / current liabilities

Earnings before tax

−2,616 €

−862 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,498 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−2 €−525 €−639 €−2,616 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,208 €517 €−272 €−2,616 €
Income tax480 €137 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,229 €

Balance sheet

Assets

Item2017201820192020
Total assets14 K €15 K €16 K €16 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 assets14 K €15 K €16 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €13 K €14 K €14 K €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €2,411 €2,498 €2,498 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities14 K €15 K €16 K €16 K €
Equity13 K €14 K €13 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,897 €7,689 €8,206 €7,935 €
Profit/loss for the accounting period after tax−1,208 €517 €−272 €−2,616 €
Liabilities1,109 €1,771 €2,614 €5,229 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,109 €1,771 €2,614 €5,229 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €481 €480 €480 €137 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,902.51 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,289.58 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 3, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 12, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 12, 2009
  • reklamné a marketingové služby,Valid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 10, 2021

    Address Pretschgasse 21/4/22, 1110 Viedeň, Rakúska republika

  • KonateľTuesday, February 27, 2018 – Thursday, August 26, 2021

    Address Dr. Paul Fuchsig Gasse 19-21, 2301 Neuoberhausen, Rakúska republika

  • KonateľWednesday, August 12, 2009 – Tuesday, March 20, 2018

    Address Roseggerweg 6, 2340 Mödling, Rakúska republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021

    Address Pretschgasse 21/4/22, 1110 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Thursday, August 26, 2021

    Address Dr. Paul Fuchsig Gasse 19-21, 2301 Neuoberhausen, Rakúska republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, August 12, 2009 – Tuesday, March 20, 2018

    Address Fellnergasse 109, 7083 Purbach, Rakúska republika

  • ProkuristaWednesday, August 12, 2009 – Tuesday, March 20, 2018

    Address Meiereigasse, 17, 2531, Gaaden, Rakúsko

  • ProkuristaWednesday, August 12, 2009 – Wednesday, February 9, 2011

    Address Wehrbrücklstrasse, 41/1/25, 1220, Wien, Rakúsko

  • ProkuristaWednesday, August 12, 2009 – Tuesday, March 20, 2018

    Address Stiftgasse, 8, 2511, Pfaffstätten, Rakúsko

  • Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Tuesday, March 20, 2018

    Address Wiener strasse, 105-113, 2513, Möllersdorf, Rakúsko

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59842/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 10, 2011Rozhodnutie jediného spoločníka zo dňa 01.02.2011.
  • Wednesday, August 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 23.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CT-E&B Direction s.r.o.

Registered office

CT-E&B Direction s.r.o.

Drieňová 1K, 821 01 Bratislava - mestská časť Ružinov

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