Company data from Slovak public registers

CTES, s.r.o.

Company financial profile・Company ID 45495599・Hraničná 18, 82105 Bratislava・Founded 2010

Terminated since Tuesday, September 29, 2020

Turnover 2014

299 K €

Company ID
45495599
Tax ID
—
VAT ID
—
Registered office
CTES, s.r.o.Hraničná 18 82105 Bratislava
Established
Friday, April 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/64673/B
Dissolution date
Tuesday, September 29, 2020

Profit 2014

200 K €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

−47 K €

Assets less external liabilities

Debt ratio

484.2 %

Liabilities / total assets

Gross margin

-66.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

200 K €20142014200 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

30 K €2014201430 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

44 K €2014Total tax · 201444 K €Current tax · 201444 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.8 %

Profit / revenue

Profit margin

660.0 %

Profit / sales

ROA

1,658.3 %

Return on assets

ROE

-429.8 %

Return on equity

Return on costs

201.0 %

Profit / (revenue − profit)

Added value to revenue

-6.7 %

Added value / revenue

Earnings before tax

244 K €

Profit + income tax

Effective tax

18.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

299 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods30 K €
Value added−20 K €
Operating revenue299 K €
Profit after tax200 K €
Income tax44 K €
Current income tax44 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs2,662 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−47 K €
  • Liabilities58 K €
  • Accruals and deferrals200 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables267 €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities12 K €
Equity−47 K €
Share capital20 K €
Funds and other equity components2,000 €
Profit/loss of previous years−268 K €
Profit/loss for the accounting period after tax200 K €
Liabilities58 K €
Non-current liabilities2,226 €
Current liabilities56 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals200 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nákladná cestná doprava,Valid Wednesday, June 20, 2012 – Monday, September 28, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, April 23, 2010 – Monday, September 28, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, April 23, 2010 – Monday, September 28, 2020
  • leasingová činnosť,Valid Friday, April 23, 2010 – Monday, September 28, 2020
  • prenájom motorových vozidiel,Valid Friday, April 23, 2010 – Monday, September 28, 2020
  • skladovanie,Valid Friday, April 23, 2010 – Monday, September 28, 2020
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy,Valid Friday, April 23, 2010 – Monday, September 28, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Friday, April 23, 2010 – Monday, September 28, 2020
  • vnútroštátna nákladná cestná doprava,Valid Friday, April 23, 2010 – Monday, September 28, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, February 27, 2013 – Tuesday, May 13, 2014

    Address Kamenná 677/42, 95605 Radošina, Slovenská republika

  • KonateľFriday, April 23, 2010 – Thursday, March 7, 2013

    Address Zoutestraat, 2, 2040, Berendrecht, Belgicko

  • KonateľFriday, April 23, 2010 – Thursday, March 7, 2013

    Address Klaverheide, 68, 2930, Brasschaat, Belgicko

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020

    Address Twee Gezusterslaan, 10, 2100, Deurne, Belgicko

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020

    Address Zoutestraat, 2, 2040, Berendrecht, Belgicko

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020

    Address Klaverheide, 68, 2930, Brasschaat, Belgicko

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020

    Address Markiezenhof, 62, 2170, Merksem, Belgicko

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Monday, September 28, 2020

    Address Kwikstaartlaan, 2950, 2950, Kapellen, Belgicko

    Share20 %Contribution4,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hraničná 18, 82105 Bratislava, Slovenská republikaTuesday, May 22, 2012 – Monday, September 28, 2020
    • Šulekova 2, 81106 Bratislava, Slovenská republikaFriday, April 23, 2010 – Monday, May 21, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/64673/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Tuesday, September 29, 2020Okresný súd Bratislava I rozhodol Uznesením zo dňa 26.05.2020, sp. zn.: 34CbR/10/2016 o zrušení spoločnosti bez likvidácie.
  • Tuesday, September 29, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2020 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, September 29, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Friday, March 8, 2013Zápisnica z valného zhromaždenia zo dňa 27.02.2013.
  • Tuesday, May 22, 2012Zápisnica z valného zhromaždenia zo dňa 27.4.2012
CTES, s.r.o.

Registered office

CTES, s.r.o.

Hraničná 18, 82105 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.