Active

C-term s.r.o.

Company financial profile・Company ID 50424823・Šumavská 1, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50424823
Tax ID: 2120325801
VAT ID: —

Registered office: C-term s.r.o.Šumavská 1 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, July 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112967/B

Profit 2024

−340 €

Assets

14 K €

+0.0 %

Equity

13 K €

−2.5 %

Debt ratio

2.5 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

-2.6 %

−2.6 pp

Return on equity

Current ratio

40.09

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

13 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

810.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	14 K €	14 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,632 €	8,632 €	8,632 €	8,632 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 26, 2016
Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Tuesday, July 26, 2016
Počítačové službyValid from Tuesday, July 26, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 26, 2016
Poskytovanie podpornej energetickej službyValid Tuesday, July 26, 2016 – Thursday, August 11, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 26, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2016
Reklamné a marketingové službyValid from Tuesday, July 26, 2016
Skladovanie a uskladňovanieValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Trnka
Konateľfrom Wednesday, August 3, 2016
Address Šumavská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Roman TrnkaInactive
KonateľTuesday, July 26, 2016 – Thursday, August 11, 2016
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Ján Trnka
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016
Address Šumavská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Roman TrnkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, August 11, 2016
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112967/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

C-term s.r.o.

Registered office

C-term s.r.o.

Šumavská 1, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

C-term s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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