Company data from Slovak public registers

Andromia Insight
Active

CRTC s. r. o.

Company financial profile・Company ID 50292072・Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce・Founded 2016

Financial reportFinancial statements

Turnover 2025

659 K €

−66 %
Company ID
50292072
Tax ID
2120261748
VAT ID
SK2120261748, under §4, registered since Wednesday, November 30, 2016
Registered office
CRTC s. r. o.Magnezitárska 2/A 04013 Košice - mestská časť Ťahanovce
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39033/V

Profit 2025

−3,991 €

−115 %

Assets

1.86 M €

−55 %

Equity

44 K €

−8.3 %

Debt ratio

97.6 %

−1.2 pp

Gross margin

3.9 %

−0.2 pp
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Andromia score

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Profit

−115 %
0 €−1,032 €1,320 €7,685 €5,591 €1,271 €853 €422 €27 K €−3,991 €2016201720182019202020212022202320242025

Revenue

−66 %
0 €0 €28 K €42 K €42 K €33 K €32 K €6,544 €1.96 M €659 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.0 pp

Profit / revenue

ROA

-0.2 %

−0.9 pp

Return on assets

ROE

-9.0 %

−65 pp

Return on equity

Current ratio

1.02

−22 %

Current assets / current liabilities

Earnings before tax

−151 €

−100 %

Profit + income tax

Effective tax

-2,543.0 %

−2,565 pp

Income tax / earnings before tax

Net working capital

43 K €

−96 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201729 K €201842 K €201947 K €202033 K €202132 K €202292 K €20231.96 M €2024659 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €6,544 €1.96 M €659 K €
Value added18 K €−73 K €81 K €26 K €
Operating revenue32 K €92 K €1.96 M €659 K €
Profit after tax853 €422 €27 K €−3,991 €
Income tax175 €133 €7,542 €3,840 €
Current income tax175 €133 €7,542 €3,840 €

Assets

  • Non-current assets1,559 €
  • Current assets1.86 M €
  • Accruals and deferrals18 €

Liabilities and equity

  • Equity44 K €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.66 M €3.9 M €4.14 M €1.86 M €
Non-current assets0 €0 €1,919 €1,559 €
Property, plant and equipment0 €0 €1,919 €1,559 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.65 M €3.9 M €4.13 M €1.86 M €
Inventory1.62 M €3.6 M €2.35 M €1.75 M €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €63 K €1.68 M €879 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,366 €239 K €105 K €110 K €
Accruals and deferrals5,762 €0 €13 €18 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €3.9 M €4.14 M €1.86 M €
Equity21 K €21 K €48 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years15 K €16 K €16 K €43 K €
Profit/loss for the accounting period after tax853 €422 €27 K €−3,991 €
Liabilities1.64 M €3.88 M €4.09 M €1.81 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.64 M €3.29 M €3.14 M €1.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans998 €591 K €951 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €351 €960 €960 €224 €175 €133 €7,542 €3,840 €2016201720182019202020212022202320242025
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 period363.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 26, 2016
  • čistiace a upratovacie službyValid from Tuesday, April 26, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2016
  • faktoring a forfaitingValid from Tuesday, April 26, 2016
  • finančný leasingValid from Tuesday, April 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, April 26, 2016
  • prenájom hnuteľných vecíValid from Tuesday, April 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 26, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Gerec
    Konateľfrom Tuesday, April 26, 2016

    Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Róbert Gerec
    Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2016

    Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39033/V
Main activity
Výroba elektrických zariadení pre domácnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CRTC s. r. o.

Registered office

CRTC s. r. o.

Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce

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