Company data from Slovak public registers

Andromia Insight
Active

CTRL s.r.o.

Company financial profile・Company ID 45684901・Omská 14, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2024

434 K €

+79 %
Company ID
45684901
Tax ID
2023085460
VAT ID
SK2023085460, under §4, registered since Friday, April 7, 2017
Registered office
CTRL s.r.o.Omská 14 04001 Košice
Established
Tuesday, August 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26103/V

Profit 2024

101 K €

−22 %

Assets

639 K €

+56 %

Equity

308 K €

+49 %

Debt ratio

51.9 %

+2.3 pp

Gross margin

44.8 %

−34 pp
Coming soon

Andromia score

—

Profit

−22 %
2,549 €2,634 €−50 K €17 K €3,399 €7,743 €39 K €8,324 €52 K €130 K €101 K €20142015201620172018201920202021202220232024

Revenue

+79 %
3,342 €3,420 €0 €200 K €31 K €52 K €94 K €140 K €285 K €243 K €434 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−30 pp

Profit / revenue

ROA

15.8 %

−16 pp

Return on assets

ROE

32.9 %

−30 pp

Return on equity

Current ratio

1.97

−7.7 %

Current assets / current liabilities

Earnings before tax

103 K €

−22 %

Profit + income tax

Effective tax

1.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

315 K €

+48 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,342 €20143,420 €20150 €2016200 K €201731 K €201852 K €201994 K €2020140 K €2021285 K €2022243 K €2023434 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods140 K €285 K €243 K €434 K €
Value added38 K €91 K €192 K €195 K €
Operating revenue140 K €285 K €243 K €434 K €
Profit after tax8,324 €52 K €130 K €101 K €
Income tax2,212 €0 €2,177 €1,920 €
Current income tax2,212 €0 €2,177 €1,920 €

Assets

  • Non-current assets892 €
  • Current assets639 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity308 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets389 K €464 K €409 K €639 K €
Non-current assets24 K €17 K €10 K €892 €
Property, plant and equipment24 K €17 K €10 K €892 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €447 K €399 K €639 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €258 K €74 K €234 K €
Current financial assets0 €0 €0 €0 €
Financial accounts181 K €189 K €325 K €404 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities389 K €464 K €409 K €639 K €
Equity24 K €76 K €206 K €308 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components514 €514 €514 €514 €
Profit/loss of previous years8,755 €17 K €69 K €199 K €
Profit/loss for the accounting period after tax8,324 €52 K €130 K €101 K €
Liabilities365 K €388 K €203 K €332 K €
Non-current liabilities17 K €12 K €12 K €1,146 €
Current liabilities348 K €376 K €187 K €324 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,067 €6,757 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

678 €702 €480 €960 €0 €0 €4,635 €2,212 €0 €2,177 €1,920 €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 period387.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
  • reklamné a marketingové službyValid from Friday, October 25, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2013
  • vydavateľská činnosťValid from Friday, October 25, 2013
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, October 25, 2013
  • výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, October 25, 2013
  • výroba strojov pre hospodárske odvetviaValid from Friday, October 25, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, October 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 3, 2010
  • počítačové službyValid from Tuesday, August 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Liguš, PhD.
    Konateľfrom Thursday, October 4, 2012

    Address Bodružal 28, 09005 Bodružal, Slovenská republika

  • Ing. Cristian Dan Stratyinski
    Konateľfrom Tuesday, August 3, 2010

    Address Jedlíkova 1087/13, 04011 Košice - Západ, Slovenská republika

Related persons

2 active of 4
  • Kyberium Holding a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Rampová 6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Cristian Dan Stratyinski
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013

    Address Jedlíkova 1087/13, 04011 Košice - Západ, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Ján Liguš, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, November 7, 2022

    Address Bodružal 28, 09005 Bodružal, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Ing. Cristian Dan StratyinskiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Thursday, October 24, 2013

    Address Jedlíkova 1087/13, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution6,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26103/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CTRL s.r.o.

Registered office

CTRL s.r.o.

Omská 14, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us