Active

CTR5 s.r.o.

Company financial profile・Company ID 46299980・Komárov 130, 08611 Komárov・Founded 2011

Financial report Financial statements

Turnover 2021

252 €

−100 %

Company ID: 46299980
Tax ID: 2023328769
VAT ID: —

Registered office: CTR5 s.r.o.Komárov 130 08611 Komárov
Established: Wednesday, August 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24861/P

Profit 2021

−7,408 €

−1,771 %

Assets

159 K €

+18 %

Equity

99 K €

−7.0 %

Debt ratio

37.7 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,771 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,939.7 %

−2,939 pp

Profit / revenue

ROA

-4.7 %

−4.4 pp

Return on assets

ROE

-7.5 %

−7.1 pp

Return on equity

Current ratio

5.08

−11 %

Current assets / current liabilities

Earnings before tax

−7,408 €

−1,771 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

127 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.05 M €	536 K €	56 K €	0 €
Value added	37 K €	23 K €	6,860 €	−714 €
Operating revenue	1.06 M €	536 K €	56 K €	252 €
Profit after tax	22 K €	531 €	−396 €	−7,408 €
Income tax	2,880 €	1,305 €	0 €	0 €

Assets

Non-current assets1,285 €
Current assets158 K €

Liabilities and equity

Equity99 K €
Liabilities60 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	263 K €	203 K €	135 K €	159 K €
Non-current assets	18 K €	12 K €	6,662 €	1,285 €
Property, plant and equipment	18 K €	12 K €	6,662 €	1,285 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	191 K €	128 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 K €	105 K €	98 K €	128 K €
Financial accounts	68 K €	86 K €	30 K €	30 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	263 K €	203 K €	135 K €	159 K €
Equity	106 K €	107 K €	106 K €	99 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	78 K €	100 K €	100 K €	100 K €
Profit/loss for the accounting period after tax	22 K €	531 €	−396 €	−7,408 €
Liabilities	156 K €	96 K €	28 K €	60 K €
Non-current liabilities	825 €	838 €	0 €	0 €
Current liabilities	141 K €	86 K €	22 K €	31 K €
Long-term bank loans	0 €	0 €	1,413 €	22 K €
Short-term bank loans	14 K €	9,888 €	4,237 €	6,417 €
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 payerReason year2013Published onTuesday, August 27, 2013Removed from the list onFriday, January 30, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

chov vybraných druhov zvieratValid from Tuesday, May 10, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 10, 2016
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 10, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 10, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 10, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, May 10, 2016
výroba jednoduchých úžitkových výrobkov z dreva, slamy, šúpolia, prútia, korkuValid from Tuesday, May 10, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2011
prenájom hnuteľných vecíValid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef BosákInactive
KonateľFriday, November 18, 2022 – Tuesday, December 5, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Emil HorniačekInactive
KonateľWednesday, August 31, 2011 – Thursday, December 1, 2022
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Pavel VaisInactive
KonateľWednesday, August 31, 2011 – Thursday, September 3, 2015
Address Dykova 40, 41201 Litoměrice, Česká republika

Related persons

1 active of 4

myLDC, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Komárov 130, 08611 Komárov, Slovenská republika
Share100 %Contribution6,000 EUR
Emil HorniačekInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, December 1, 2022
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Share100 %Contribution6,000 EUR
Emil HorniačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Thursday, September 3, 2015
Address Veľká Franková 101, 05978 Veľká Franková, Slovenská republika
Share50 %Contribution3,000 EUR
Pavel VaisInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Thursday, September 3, 2015
Address Dykova 40, 41201 Litoměrice, Česká republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24861/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CTR5 s.r.o.

Registered office

CTR5 s.r.o.

Komárov 130, 08611 Komárov

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CTR5 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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