Company data from Slovak public registers

Active

C.T.I. International, s.r.o.

Company financial profileCompany ID 46850562Ďurkova 12, 94901 NitraFounded 2012

Turnover 2024

0

−100 %
Company ID
46850562
Tax ID
2023597917
VAT ID
SK2023597917, under §4, registered since Monday, December 31, 2012
Registered office
C.T.I. International, s.r.o.Ďurkova 12 94901 Nitra
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32681/N

Profit 2024

−11 K €

−118 %

Assets

456 K €

−2.3 %

Equity

429 K €

−2.5 %

Debt ratio

6.0 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
70 K €128 K €33 K €60 K €−4,303 €−10 K €−19 K €−3,719 €62 K €−11 K €2014201520162017201920202021202220232024

Revenue

−100 %
571 K €545 K €433 K €448 K €4,000 €19 K €0 €0 €58 K €0 €2014201520162017201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−16 pp

Return on assets

ROE

-2.6 %

−17 pp

Return on equity

Current ratio

12.14

−5.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

−114 %

Profit + income tax

Effective tax

-4.2 %

−23 pp

Income tax / earnings before tax

Net working capital

299 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

571 K €2014545 K €2015433 K €2016448 K €20174,000 €201919 K €20200 €20210 €2022303 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €58 K €0 €
Value added−16 K €0 €−25 K €−7,818 €
Operating revenue0 €0 €303 K €0 €
Profit after tax−19 K €−3,719 €62 K €−11 K €
Income tax0 €0 €14 K €455 €

Assets

  • Non-current assets130 K €
  • Current assets326 K €

Liabilities and equity

  • Equity429 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets604 K €535 K €467 K €456 K €
Non-current assets235 K €264 K €130 K €130 K €
Property, plant and equipment235 K €264 K €130 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €271 K €337 K €326 K €
Inventory888 €888 €888 €888 €
Non-current receivables13 K €11 K €191 K €179 K €
Current receivables64 K €63 K €49 K €66 K €
Financial accounts291 K €197 K €96 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities604 K €535 K €467 K €456 K €
Equity382 K €379 K €440 K €429 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years393 K €374 K €370 K €432 K €
Profit/loss for the accounting period after tax−19 K €−3,719 €62 K €−11 K €
Liabilities221 K €157 K €27 K €27 K €
Non-current liabilities588 €588 €588 €588 €
Current liabilities221 K €156 K €26 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €1 €8 €0 €0 €0 €0 €0 €14 K €455 €2014201520162017201920202021202220232024
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 period115 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, September 22, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2012
  • počítačové službyValid from Saturday, September 22, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 22, 2012
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 22, 2012
  • reklamné a marketingové službyValid from Saturday, September 22, 2012
  • skladovanieValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 14, 2016

    Address Šípová 41, 94901 Nitra, Slovenská republika

  • KonateľSaturday, September 22, 2012 – Monday, July 11, 2016

    Address Via Romagna 61, Taranto, Talianska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2016

    Address Via Romagna 61, 74121 Taranto, Talianska republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, July 11, 2016

    Address Via Paganini Nicolo 15, 00198 Rím, Talianska republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32681/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
C.T.I. International, s.r.o.

Registered office

C.T.I. International, s.r.o.

Ďurkova 12, 94901 Nitra

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