Active

CT-Estate & Building direction k.s.

Company financial profile・Company ID 44967004・Drieňová 1K, 821 01 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 44967004
Tax ID: 2022892817
VAT ID: —

Registered office: CT-Estate & Building direction k.s.Drieňová 1K 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, September 23, 2009
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/833/B

Profit 2020

−3,707 €

−144 %

Assets

87 K €

−0.0 %

Equity

60 K €

−5.8 %

Debt ratio

30.9 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−144 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−14 pp

Return on assets

ROE

-6.2 %

−19 pp

Return on equity

Current ratio

3.24

−14 %

Current assets / current liabilities

Earnings before tax

−3,707 €

−142 %

Profit + income tax

Effective tax

-0.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

60 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	28 K €	11 K €	0 €
Value added	−4,433 €	26 K €	9,782 €	−3,705 €
Operating revenue	1,346 €	28 K €	11 K €	0 €
Profit after tax	−13 K €	21 K €	8,368 €	−3,707 €
Income tax	960 €	2,928 €	381 €	0 €

Assets

Non-current assets0 €
Current assets87 K €

Liabilities and equity

Equity60 K €
Liabilities27 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	44 K €	76 K €	87 K €	87 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	76 K €	87 K €	87 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	75 K €	86 K €	86 K €
Current receivables	560 €	0 €	0 €	0 €
Financial accounts	43 K €	152 €	229 €	227 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	44 K €	76 K €	87 K €	87 K €
Equity	34 K €	55 K €	64 K €	60 K €
Share capital	54 K €	54 K €	54 K €	54 K €
Profit/loss of previous years	−7,536 €	−20 K €	1,012 €	9,380 €
Profit/loss for the accounting period after tax	−13 K €	21 K €	8,368 €	−3,707 €
Liabilities	9,885 €	20 K €	23 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,885 €	20 K €	23 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, February 2, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 2, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 2, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 27, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, April 22, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 23, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 23, 2009
reklamné a marketingové služby,Valid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Christopher Taus
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, August 10, 2021
Address Pretschgasse 21/4/22, 1110 Viedeň, Rakúska republika
CT-E&B Direction s.r.o.
Komplementárfrom Tuesday, August 10, 2021
Address Suché mýto 1, 85101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andreas PlötzenederInactive
Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, February 27, 2018 – Monday, September 6, 2021
Address Dr. Paul Fuchsig Gasse 19-21, 2301 Neuoberhausen, Rakúska republika
Dr. Johaness Michael WarekaInactive
Štatutárny orgán štatutára, ktorým je právnická osobaWednesday, September 23, 2009 – Monday, March 26, 2018
Address Roseggerweg 6, 2340 Mödling, Rakúska republika
boxcom s.r.o.Inactive
KomplementárWednesday, September 23, 2009 – Monday, September 6, 2021
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
CT-E&B Direction s.r.o.Inactive
KomplementárWednesday, September 23, 2009 – Monday, September 26, 2022
Address Kopčianska 14, 85101 Bratislava, Slovenská republika
Marzek etikety, s.r.o.Inactive
KomplementárWednesday, September 23, 2009 – Monday, March 26, 2018
Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 12

Ing. Christopher Taus
Komanditistafrom Tuesday, September 7, 2021
Address Pretschgasse 21/4/22, 1110 Viedeň, Rakúska republika
Share100 %Contribution54,000 EUR
CT-E&B Direction s.r.o.
Komplementárfrom Tuesday, September 7, 2021
Address Suché mýto 1, 85101 Bratislava - mestská časť Staré mesto, Slovenská republika
boxcom s.r.o.Inactive
KomplementárTuesday, April 10, 2018 – Monday, September 6, 2021
Address Kopčianska 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Andreas PlötzenederInactive
KomanditistaTuesday, March 27, 2018 – Monday, September 6, 2021
Address Dr. Paul Fuchsig Gasse 19-21, 2301 Neuoberhausen, Rakúska republika
Share100 %Contribution54,000 EUR
Dr. Johannes Michael WarekaInactive
KomanditistaThursday, July 17, 2014 – Monday, March 26, 2018
Address Roseggerweg 6, 2340 Mödling, Rakúska republika
Share40.74 %Contribution22,000 EUR
Helga MarzekInactive
KomanditistaThursday, July 17, 2014 – Monday, March 26, 2018
Address Mozartstrasse, 31, 2500, Baden, Rakúsko
Share22.22 %Contribution12,000 EUR
Ing. Karl Gerhard Schneller-ScharauInactive
KomanditistaThursday, July 17, 2014 – Monday, March 26, 2018
Address Hügelgasse, 38, 2540, Bad Vöslau, Rakúsko
Share37.04 %Contribution20,000 EUR
Dr. Johannes Michael WarekaInactive
KomanditistaThursday, April 22, 2010 – Wednesday, July 16, 2014
Address Roseggerweg 6, 2340 Mödling, Rakúska republika
Share40.74 %Contribution275,000 EUR
Helga MarzekInactive
KomanditistaThursday, April 22, 2010 – Wednesday, July 16, 2014
Address Mozartstrasse, 31, 2500, Baden, Rakúsko
Share22.22 %Contribution150,000 EUR
Ing. Karl Gerhard Schneller-ScharauInactive
KomanditistaThursday, April 22, 2010 – Wednesday, July 16, 2014
Address Hügelgasse, 38, 2540, Bad Vöslau, Rakúsko
Share37.04 %Contribution250,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/833/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 17, 2014Rozhodnutie spoločníkov zo dňa 7.7.2014.
Thursday, April 22, 2010Rozhodnutie spoločníkov zo dňa 16.4.2010
Wednesday, September 23, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 7.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CT-Estate & Building direction k.s.

Registered office

CT-Estate & Building direction k.s.

Drieňová 1K, 821 01 Bratislava - mestská časť Ružinov

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CT-Estate & Building direction k.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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