Company data from Slovak public registers

ČTJ, s.r.o.

Company financial profile・Company ID 50450603・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2017

363 K €

Company ID
50450603
Tax ID
2120402262
VAT ID
—
Registered office
ČTJ, s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113558/B

Profit 2017

15 K €

Net profit after tax

Assetsexcl. VAT

103 K €

−60 %Total assets, stated excl. VAT

Equity

20 K €

+293 %Assets less external liabilities

Debt ratio

80.9 %

−17 ppLiabilities / total assets

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

Gross margin

5.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €15 K €2016201720160 €201715 K €

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

Revenue

0 €363 K €2016201720160 €2017363 K €

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

Income tax

Tax liability trend

0 €3,910 €20162017Total tax · 20160 €Total tax · 20173,910 €

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.

Net margin

4.0 %

Profit / revenue

Profit margin

4.0 %

Profit / sales

ROA

14.2 %

+14 pp

Return on assets

ROE

74.5 %

+75 pp

Return on equity

Return on costs

4.2 %

Profit / (revenue − profit)

Added value to revenue

5.6 %

Added value / revenue

Earnings before tax

19 K €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016363 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20162017
Sales of products, services and goods0 €363 K €
Value added0 €20 K €
Operating revenue0 €363 K €
Profit after tax0 €15 K €
Income tax0 €3,910 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets103 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets256 K €103 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets256 K €103 K €
Inventory251 K €0 €
Non-current receivables0 €0 €
Current receivables0 €93 K €
Financial accounts5,080 €9,710 €

Liabilities and equity

Item20162017
Total equity and liabilities256 K €103 K €
Equity5,000 €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €15 K €
Liabilities251 K €83 K €
Non-current liabilities0 €0 €
Current liabilities251 K €83 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, August 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2016
  • faktoring a forfaitingValid from Friday, August 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 19, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 19, 2016
  • prenájom hnuteľných vecíValid from Friday, August 19, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 19, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, August 19, 2016
  • reklamné a marketingové službyValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 28, 2019

    Address Stupava 2, 68601 Uherské Hradište, Česká republika

  • KonateľWednesday, August 22, 2018 – Monday, October 28, 2019

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, August 19, 2016 – Tuesday, June 27, 2017

    Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, August 19, 2016 – Saturday, September 22, 2018

    Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Stupava 2, 68601 Uherské Hradište, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Monday, October 28, 2019

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SM solutions, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Monday, October 28, 2019

    Address Rusovská cesta 15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Wednesday, September 19, 2018

    Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Wednesday, September 19, 2018

    Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 20, 2018
    • Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, June 15, 2017 – Wednesday, September 19, 2018
    • Ulica Svornosti 42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, August 19, 2016 – Wednesday, June 14, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113558/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ČTJ, s.r.o.

Registered office

ČTJ, s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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