Company data from Slovak public registers

SLOVAK-CTS s.r.o.

Company financial profile・Company ID 47453010・Furča 1591, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2013

Active

Turnover 2025

0 €

Company ID
47453010
Tax ID
2023891958
VAT ID
SK2023891958, under §4, registered since Thursday, September 1, 2016
Registered office
SLOVAK-CTS s.r.o.Furča 1591 04022 Košice - mestská časť Dargovských hrdinov
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33755/V

Profit 2025

−1,580 €

+2.2 %Net profit after tax

Assetsexcl. VAT

29 K €

−4.1 %Total assets, stated excl. VAT

Equity

22 K €

−6.6 %Assets less external liabilities

Debt ratio

24.2 %

+2.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.2 %
1,716 €2,517 €3,256 €−42 K €819 €725 €−1,992 €3,072 €1,252 €−732 €−1,616 €−1,580 €20142015201620172018201920202021202220232024202520141,716 €20152,517 €20163,256 €2017−42 K €2018819 €2019725 €2020−1,992 €20213,072 €20221,252 €2023−732 €2024−1,616 €2025−1,580 €

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

Revenue

2,200 €48 K €7,333 €418 K €26 K €34 K €4,950 €19 K €0 €52 K €0 €0 €20142015201620172018201920202021202220232024202520142,200 €201548 K €20167,333 €2017418 K €201826 K €201934 K €20204,950 €202119 K €20220 €202352 K €20240 €20250 €

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

Income tax

Tax liability trend

484 €710 €960 €12 K €0 €0 €0 €543 €276 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 2015710 €Total tax · 2016960 €Total tax · 201712 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021543 €Total tax · 2022276 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-5.4 %

−0.1 pp

Return on assets

ROE

-7.1 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,240 €

+2.8 %

Profit + income tax

Effective tax

-27.4 %

−0.8 pp

Income tax / earnings before tax

Current ratio

3.19

−4.9 %

Current assets / current liabilities

Liquidity ratio 1

3.16

−4.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.16

−4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2,200 €201448 K €20157,333 €2016418 K €201726 K €201834 K €20194,950 €202019 K €20213,600 €202252 K €20230 €20240 €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 €52 K €0 €0 €
Value added0 €770 €0 €0 €
Operating revenue3,600 €52 K €0 €0 €
Profit after tax1,252 €−732 €−1,616 €−1,580 €
Income tax276 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs−218 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,925 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities7,067 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €32 K €31 K €29 K €
Non-current assets11 K €9,406 €8,165 €6,925 €
Property, plant and equipment11 K €9,406 €8,165 €6,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €22 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts21 K €22 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €32 K €31 K €29 K €
Equity26 K €25 K €24 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €21 K €20 K €18 K €
Profit/loss for the accounting period after tax1,252 €−732 €−1,616 €−1,580 €
Liabilities6,198 €6,352 €6,727 €7,067 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,176 €6,330 €6,670 €7,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 €22 €57 €57 €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount6,905,450.12 €
Counterparties1
Latest contractThursday, June 29, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

7.66 M €

Last payment

—

ProjectStatusPaid outLast payment
Výskumno-vývojové centrum pre vývoj a aplikáciu softvérových platforiem v bioinformatike313011B654Vylúčené z financovania EŠIF0 €—

Public sector partner

Registered since

Wednesday, April 5, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, June 26, 2019 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Business activities

29 registered activities

  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 1, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 1, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, June 1, 2016
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, June 1, 2016
  • Zadávanie klinického skúšania liečivValid from Wednesday, June 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 14, 2015
  • Administratívne službyValid from Friday, October 11, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • Čistiace a upratovacie práceValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľWednesday, December 18, 2019 – Wednesday, August 12, 2026

    Address Chrástie 761/11, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, May 25, 2018 – Wednesday, August 12, 2026

    Address Horná 1418/10, 95803 Partizánske, Slovenská republika

  • KonateľSaturday, May 28, 2016 – Tuesday, June 5, 2018

    Address Na Balotách 12, 04413 Valaliky, Slovenská republika

  • KonateľSaturday, May 28, 2016 – Wednesday, March 29, 2017

    Address Ovručská 697/7, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • KonateľFriday, December 19, 2014 – Tuesday, May 31, 2016

    Address Jána Hollého 99, 07101 Michalovce, Slovenská republika

  • KonateľFriday, October 11, 2013 – Tuesday, January 13, 2015

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Wednesday, August 12, 2026

    Address Horná 1418/10, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Tuesday, February 7, 2023

    Address Horná 1418/10, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, June 5, 2018

    Address Na Balotách 12, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Wednesday, March 29, 2017

    Address Ovručská 697/7, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • Cardiovascular & Metabolic Clinic s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, May 31, 2016

    Address Tomášikova 8, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Trade & Services s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, January 13, 2015

    Address Lúčna 3, 04442 Rozhanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • SLOVAK-CTS s.r.o.from Wednesday, June 6, 2018
    • Clinical Trials Services s.r.o.Wednesday, January 14, 2015 – Tuesday, June 5, 2018
    • JL INVESTMENT s.r.o.Friday, October 11, 2013 – Tuesday, January 13, 2015
  • Registered office

    3 records
    • Furča 1591, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Thursday, August 13, 2026
    • Tomášikova 8, 04001 Košice-Sever, Slovenská republikaWednesday, January 14, 2015 – Wednesday, August 12, 2026
    • Lúčna 521/3, 04442 Rozhanovce, Slovenská republikaFriday, October 11, 2013 – Tuesday, January 13, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33755/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOVAK-CTS s.r.o.

Registered office

SLOVAK-CTS s.r.o.

Furča 1591, 04022 Košice - mestská časť Dargovských hrdinov

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