Company data from Slovak public registers

CTRL s.r.o.

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

Active

Turnover 2025

578 K €

+33 %
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 2025

21 K €

−79 %Net profit after tax

Assets

1.01 M €

+58 %Total assets, stated excl. VAT

Equity

244 K €

−21 %Assets less external liabilities

Debt ratio

75.8 %

+24 ppLiabilities / total assets

Gross margin

32.8 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−79 %
2,549 €2,634 €−50 K €17 K €3,399 €7,743 €39 K €8,324 €52 K €130 K €101 K €21 K €20142015201620172018201920202021202220232024202520142,549 €20152,634 €2016−50 K €201717 K €20183,399 €20197,743 €202039 K €20218,324 €202252 K €2023130 K €2024101 K €202521 K €

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

Revenue

+2.6 %
3,342 €3,420 €0 €200 K €31 K €52 K €94 K €140 K €285 K €243 K €434 K €445 K €20142015201620172018201920202021202220232024202520143,342 €20153,420 €20160 €2017200 K €201831 K €201952 K €202094 K €2021140 K €2022285 K €2023243 K €2024434 K €2025445 K €

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

Income tax

Tax liability trend

678 €702 €480 €960 €0 €0 €4,635 €2,212 €0 €2,177 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014678 €Total tax · 2015702 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,635 €Total tax · 20212,212 €Total tax · 20220 €Total tax · 20232,177 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20204,635 €Current tax · 20212,212 €Current tax · 20220 €Current tax · 20232,177 €Current tax · 20241,920 €Current tax · 20253,840 €

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

3.7 %

−20 pp

Profit / revenue

Profit margin

4.8 %

−18 pp

Profit / sales

ROA

2.1 %

−14 pp

Return on assets

ROE

8.8 %

−24 pp

Return on equity

Return on costs

3.9 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−20 pp

Added value / revenue

Earnings before tax

25 K €

−75 %

Profit + income tax

Effective tax

15.2 %

+13 pp

Income tax / earnings before tax

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 €2024578 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods285 K €243 K €434 K €445 K €
Value added91 K €192 K €195 K €146 K €
Operating revenue285 K €243 K €434 K €578 K €
Profit after tax52 K €130 K €101 K €21 K €
Income tax0 €2,177 €1,920 €3,840 €
Current income tax0 €2,177 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €48 K €79 K €236 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets937 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity244 K €
  • Liabilities765 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets464 K €409 K €639 K €1.01 M €
Non-current assets17 K €10 K €892 €57 K €
Property, plant and equipment17 K €10 K €892 €−13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €70 K €
Current assets447 K €399 K €639 K €937 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €74 K €234 K €384 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €325 K €404 K €553 K €
Accruals and deferrals0 €0 €0 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities464 K €409 K €639 K €1.01 M €
Equity76 K €206 K €308 K €244 K €
Share capital6,660 €6,660 €6,660 €6,660 €
Funds and other equity components514 €514 €514 €514 €
Profit/loss of previous years17 K €69 K €199 K €215 K €
Profit/loss for the accounting period after tax52 K €130 K €101 K €21 K €
Liabilities388 K €203 K €332 K €765 K €
Non-current liabilities12 K €12 K €1,146 €163 €
Current liabilities376 K €187 K €324 K €749 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,067 €6,757 €16 K €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period23,671.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 6, 2025

Beneficial owners

4

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Sunday, July 26, 2026)Verified by: Mgr. Radovan Spišák

Beneficial owners

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
  • Konateľfrom Thursday, October 4, 2012

    Address Bodružal 28, 09005 Bodružal, Slovenská republika

  • Konateľfrom Tuesday, August 3, 2010

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

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CTRL s.r.o.from Friday, October 25, 2013
    • DINAPRO s. r. o.Tuesday, August 3, 2010 – Thursday, October 24, 2013
  • Registered office

    2 records
    • Omská 14, 04001 Košice, Slovenská republikafrom Friday, October 25, 2013
    • Trieda SNP 40/207, 04011 Košice - Západ, Slovenská republikaTuesday, August 3, 2010 – Thursday, October 24, 2013

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

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