Company data from Slovak public registers

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CTS - CONSULTING TRADE SERVICE s.r.o.

Company financial profile・Company ID 47584475・Brestová 768/22, 91927 Brestovany・Founded 2013

Financial reportFinancial statements

Turnover 2025

50 K €

−46 %
Company ID
47584475
Tax ID
2023992300
VAT ID
SK2023992300, under §7a, registered since Friday, August 4, 2017
Registered office
CTS - CONSULTING TRADE SERVICE s.r.o.Brestová 768/22 91927 Brestovany
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44385/T

Profit 2025

−5,141 €

−522 %

Assets

16 K €

−7.1 %

Equity

−230 €

−105 %

Debt ratio

101.4 %

+29 pp

Gross margin

4.2 %

+9.2 pp
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Andromia score

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Profit

−522 %
1,570 €1,796 €1,626 €−17 K €−13 K €4,577 €10 K €−7,135 €−88 €−21 K €−827 €−5,141 €201420152016201720182019202020212022202320242025

Revenue

+19 %
2,200 €2,500 €3,300 €2,893 €13 K €45 K €42 K €31 K €51 K €37 K €41 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−9.5 pp

Profit / revenue

ROA

-31.3 %

−27 pp

Return on assets

ROE

2,235.2 %

+2,252 pp

Return on equity

Current ratio

0.99

−29 %

Current assets / current liabilities

Earnings before tax

−4,801 €

−3,710 %

Profit + income tax

Effective tax

-7.1 %

−729 pp

Income tax / earnings before tax

Net working capital

−230 €

−105 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,500 €20153,300 €20162,893 €201713 K €201845 K €201942 K €202031 K €2021123 K €202237 K €202392 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €37 K €41 K €49 K €
Value added5,601 €1,072 €−2,075 €2,021 €
Operating revenue123 K €37 K €92 K €50 K €
Profit after tax−88 €−21 K €−827 €−5,141 €
Income tax61 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−230 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €43 K €18 K €16 K €
Non-current assets55 K €39 K €0 €0 €
Property, plant and equipment55 K €39 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €4,546 €18 K €16 K €
Inventory3,302 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,562 €3,754 €5,888 €5,463 €
Financial accounts4,112 €792 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €43 K €18 K €16 K €
Equity6,619 €738 €4,911 €−230 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−19 K €−40 K €−41 K €
Profit/loss for the accounting period after tax−88 €−21 K €−827 €−5,141 €
Liabilities60 K €42 K €13 K €17 K €
Non-current liabilities43 K €34 K €0 €0 €
Current liabilities17 K €8,523 €13 K €17 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 €492 €480 €480 €0 €0 €557 €0 €61 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period176.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 7, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 29, 2015
  • Administratívne službyValid from Thursday, December 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2013
  • Čistiace a upratovacie práceValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, December 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Veronika Kreml
    Konateľfrom Thursday, December 19, 2013

    Address Brestova 22, 91927 Brestovany, Slovenská republika

  • Veronika ŠevčíkováInactive
    KonateľThursday, December 19, 2013 – Tuesday, July 28, 2015

    Address Stred 55/44, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Veronika Kreml
    Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015

    Address Brestova 22, 91927 Brestovany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika ŠevčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, July 28, 2015

    Address Stred 55/44, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44385/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CTS - CONSULTING TRADE SERVICE s.r.o.

Registered office

CTS - CONSULTING TRADE SERVICE s.r.o.

Brestová 768/22, 91927 Brestovany

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