Company data from Slovak public registers

CTG s.r.o.

Company financial profile・Company ID 46946616・Ondrejovova 26, 82103 Bratislava・Founded 2013

Active

Turnover 2025

50 K €

Company ID
46946616
Tax ID
2023719434
VAT ID
—
Registered office
CTG s.r.o.Ondrejovova 26 82103 Bratislava
Established
Wednesday, January 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86689/B

Profit 2025

45 K €

+10,717 %Net profit after tax

Assets

814 K €

−0.1 %Total assets, stated excl. VAT

Equity

56 K €

+425 %Assets less external liabilities

Debt ratio

93.2 %

−5.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+10,717 %
−480 €−846 €3,636 €4,936 €−93 €−84 €−83 €−219 €−84 €−117 €−424 €45 K €2014201520162017201820192020202120222023202420252014−480 €2015−846 €20163,636 €20174,936 €2018−93 €2019−84 €2020−83 €2021−219 €2022−84 €2023−117 €2024−424 €202545 K €

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

Revenue

0 €0 €4,200 €5,530 €0 €0 €0 €0 €0 €0 €0 €50 K €20142015201620172018201920202021202220232024202520140 €20150 €20164,200 €20175,530 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202550 K €

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

Income tax

Tax liability trend

480 €480 €480 €510 €0 €0 €0 €0 €0 €0 €340 €4,559 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017510 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20254,559 €

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

90.6 %

Profit / revenue

Profit margin

90.6 %

Profit / sales

ROA

5.5 %

+5.6 pp

Return on assets

ROE

81.0 %

+85 pp

Return on equity

Return on costs

961.3 %

+1,061 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

50 K €

+59,119 %

Profit + income tax

Effective tax

9.2 %

+414 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20154,200 €20165,530 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202450 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 goods0 €0 €0 €50 K €
Value added0 €0 €0 €50 K €
Operating revenue0 €0 €0 €50 K €
Profit after tax−84 €−117 €−424 €45 K €
Income tax0 €0 €340 €4,559 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets798 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities759 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets815 K €815 K €815 K €814 K €
Non-current assets796 K €798 K €798 K €798 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets796 K €798 K €798 K €798 K €
Current assets20 K €17 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts20 K €17 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities815 K €815 K €815 K €814 K €
Equity11 K €11 K €11 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,786 €5,702 €5,585 €5,160 €
Profit/loss for the accounting period after tax−84 €−117 €−424 €45 K €
Liabilities804 K €804 K €805 K €759 K €
Non-current liabilities172 K €172 K €172 K €172 K €
Current liabilities632 K €632 K €633 K €587 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, January 16, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 16, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, January 16, 2013
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 16, 2013
  • reklamné a marketingové služby,Valid from Wednesday, January 16, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 16, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 16, 2013
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, April 19, 2021

    Address Óndrejovova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, October 12, 2015

    Address Ondrejovova 26, 82106 Bratislava, Slovenská republika

  • KonateľWednesday, January 16, 2013 – Thursday, December 3, 2015

    Address Ondrejovova 26, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Ondrejovova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Ondrejovova 26, 82106 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, September 23, 2021

    Address Ondrejovova 26, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Thursday, December 3, 2015

    Address Ondrejovova 26, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • CTG s.r.o.from Friday, December 4, 2015
    • Stepenice, s.r.o.Wednesday, January 16, 2013 – Thursday, December 3, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86689/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, December 4, 2015Rozhodnutie spoločníka zo dňa 12.10.2015.
  • Wednesday, January 16, 2013Spoločnosť bola založená zakladateľskou listinou dňa 04.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CTG s.r.o.

Registered office

CTG s.r.o.

Ondrejovova 26, 82103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.