Active

czt, s.r.o.

Company financial profile・Company ID 46276955・Hostice 117, 98004 Hostice・Founded 2011

Financial report Financial statements

Turnover 2017

240 €

Company ID: 46276955
Tax ID: 2023311356
VAT ID: SK2023311356, under §7a, registered since Thursday, March 7, 2013

Registered office: czt, s.r.o.Hostice 117 98004 Hostice
Established: Wednesday, July 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20591/S

Profit 2017

−240 €

+79 %

Assets

55 K €

+0.0 %

Equity

54 K €

−0.4 %

Debt ratio

1.9 %

+0.4 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+79 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.0 %

Profit / revenue

ROA

-0.4 %

+1.6 pp

Return on assets

ROE

-0.4 %

+1.6 pp

Return on equity

Current ratio

52.91

−19 %

Current assets / current liabilities

Earnings before tax

240 €

+137 %

Profit + income tax

Effective tax

200.0 %

+275 pp

Income tax / earnings before tax

Net working capital

54 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	18 K €	2,800 €	0 €	240 €
Value added	10 K €	2,066 €	−623 €	240 €
Operating revenue	18 K €	2,800 €	0 €	240 €
Profit after tax	7,636 €	1,489 €	−1,123 €	−240 €
Income tax	2,279 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets55 K €

Liabilities and equity

Equity54 K €
Liabilities1,044 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	55 K €	56 K €	55 K €	55 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	55 K €	56 K €	55 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 €	0 €	0 €	0 €
Financial accounts	55 K €	56 K €	55 K €	55 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	55 K €	56 K €	55 K €	55 K €
Equity	54 K €	56 K €	54 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	49 K €	50 K €	49 K €
Profit/loss for the accounting period after tax	7,636 €	1,489 €	−1,123 €	−240 €
Liabilities	757 €	571 €	842 €	1,044 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	757 €	571 €	842 €	1,044 €
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

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2011
reklamné a marketingové službyValid from Wednesday, July 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 27, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Irena Czeneová
Konateľfrom Wednesday, October 26, 2016
Address Hostice 117, 98004 Hostice, Slovenská republika
Tomáš CzeneInactive
KonateľWednesday, July 27, 2011 – Tuesday, November 15, 2016
Address Hostice 117, 98004 Hostice, Slovenská republika

Related persons

1 active of 2

Irena Czeneová
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016
Address Hostice 117, 98004 Hostice, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš CzeneInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, November 15, 2016
Address Hostice 117, 98004 Hostice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20591/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

czt, s.r.o.

Registered office

czt, s.r.o.

Hostice 117, 98004 Hostice

Open in Google Maps

czt, s.r.o.

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

Registered office

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