Company data from Slovak public registers

Active

CTA, s. r. o.

Company financial profileCompany ID 45843708Kukučínova 5130/19, 90027 BernolákovoFounded 2010

Turnover 2025

7,631

+20 %
Company ID
45843708
Tax ID
2023108725
VAT ID
SK2023108725, under §7a, registered since Thursday, October 7, 2010
Registered office
CTA, s. r. o.Kukučínova 5130/19 90027 Bernolákovo
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67600/B

Profit 2025

−3,122 €

+33 %

Assets

5,433 €

−38 %

Equity

4,564 €

−41 %

Debt ratio

16.0 %

+4.1 pp

Gross margin

45.9 %

+8.3 pp
Coming soon

Andromia score

Profit

+33 %
1,366 €1,569 €−2,754 €789 €4,757 €2,055 €5,611 €5,576 €−406 €1,675 €−4,660 €−3,122 €201420152016201720182019202020212022202320242025

Revenue

+19 %
7,614 €4,953 €182 €4,258 €6,009 €7,763 €11 K €12 K €7,229 €11 K €6,413 €7,611 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

+32 pp

Profit / revenue

ROA

-57.5 %

−4.0 pp

Return on assets

ROE

-68.4 %

−7.8 pp

Return on equity

Current ratio

5.67

−11 %

Current assets / current liabilities

Earnings before tax

−2,782 €

+36 %

Profit + income tax

Effective tax

-12.2 %

−4.4 pp

Income tax / earnings before tax

Net working capital

3,930 €

−28 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,615 €20144,953 €2015182 €20164,258 €20177,785 €20187,763 €201911 K €202012 K €20217,261 €202211 K €20236,370 €20247,631 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,229 €11 K €6,413 €7,611 €
Value added3,278 €5,710 €2,407 €3,490 €
Operating revenue7,261 €11 K €6,370 €7,631 €
Profit after tax−406 €1,675 €−4,660 €−3,122 €
Income tax0 €362 €340 €340 €
Current income tax0 €362 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,771 €
  • Accruals and deferrals662 €

Liabilities and equity

  • Equity4,564 €
  • Liabilities869 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €13 K €8,719 €5,433 €
Non-current assets7,272 €4,545 €1,818 €0 €
Property, plant and equipment7,272 €4,545 €1,818 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,189 €8,486 €6,465 €4,771 €
Inventory202 €138 €89 €79 €
Non-current receivables0 €0 €0 €0 €
Current receivables705 €1,955 €2,353 €870 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,282 €6,393 €4,023 €3,822 €
Accruals and deferrals333 €395 €436 €662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €8,719 €5,433 €
Equity11 K €12 K €7,686 €4,564 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,576 €5,171 €6,846 €2,186 €
Profit/loss for the accounting period after tax−406 €1,675 €−4,660 €−3,122 €
Liabilities124 €1,080 €1,033 €869 €
Non-current liabilities0 €1 €14 €28 €
Current liabilities124 €1,053 €1,019 €841 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €26 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

992 €493 €480 €480 €480 €422 €628 €995 €0 €362 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2023
  • Fotografické službyValid from Tuesday, February 14, 2017
  • Odevná výrobaValid from Tuesday, February 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, February 14, 2017
  • Textilná výrobaValid from Tuesday, February 14, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 14, 2017
  • Výroba bižutérie a suvenírovValid from Tuesday, February 14, 2017
  • Výroba hračiek a hierValid from Tuesday, February 14, 2017
  • administratívne služby,Valid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 19, 2017

    Address Kukučínova 5130/19, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Tuesday, September 21, 2010

    Address Kukučínova 5130/19, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Kukučínová 5130/19, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Kukučínova 5130/19, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, December 12, 2023

    Address Kukučínova 5130/19, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67600/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 5, 2012Rozhodnutie jediného spoločníka zo dňa 20.11.2012
  • Tuesday, September 21, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.8.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CTA, s. r. o.

Registered office

CTA, s. r. o.

Kukučínova 5130/19, 90027 Bernolákovo

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