Company data from Slovak public registers

Active

CTG s.r.o.

Company financial profileCompany ID 46946616Ondrejovova 26, 82103 BratislavaFounded 2013

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 %

Assets

814 K €

−0.1 %

Equity

56 K €

+425 %

Debt ratio

93.2 %

−5.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+10,717 %
−480 €−846 €3,636 €4,936 €−93 €−84 €−83 €−219 €−84 €−117 €−424 €45 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €4,200 €5,530 €0 €0 €0 €0 €0 €0 €0 €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.6 %

Profit / revenue

ROA

5.5 %

+5.6 pp

Return on assets

ROE

81.0 %

+85 pp

Return on equity

Current ratio

0.03

+2.9 %

Current assets / current liabilities

Earnings before tax

50 K €

+59,119 %

Profit + income tax

Effective tax

9.2 %

+414 pp

Income tax / earnings before tax

Net working capital

−571 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

244.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154,200 €20165,530 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202450 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity56 K €
  • Liabilities759 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €510 €0 €0 €0 €0 €0 €0 €340 €4,559 €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

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

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

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