Company data from Slovak public registers

Andromia Insight
Active

CTF, s.r.o.

Company financial profile・Company ID 51681285・Výstavná 651/37, 94901 Nitra・Founded 2018

Financial reportFinancial statements

Turnover 2024

21 K €

−44 %
Company ID
51681285
Tax ID
2120749510
VAT ID
—
Registered office
CTF, s.r.o.Výstavná 651/37 94901 Nitra
Established
Wednesday, April 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45561/N

Profit 2024

2,213 €

+34 %

Assets

6,330 €

−18 %

Equity

7,213 €

+8.4 %

Debt ratio

-14.0 %

−28 pp

Gross margin

12.4 %

+7.0 pp
Coming soon

Andromia score

—

Profit

+34 %
−4,680 €−6,777 €−5,181 €3,993 €1,838 €1,652 €2,213 €2018201920202021202220232024

Revenue

−44 %
11 K €24 K €37 K €39 K €45 K €37 K €21 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+6.1 pp

Profit / revenue

ROA

35.0 %

+14 pp

Return on assets

ROE

30.7 %

+5.8 pp

Return on equity

Current ratio

-7.17

−199 %

Current assets / current liabilities

Earnings before tax

2,603 €

+34 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,213 €

+8.4 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201826 K €201938 K €202048 K €202148 K €202237 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €45 K €37 K €21 K €
Value added−1,171 €2,535 €2,040 €2,603 €
Operating revenue48 K €48 K €37 K €21 K €
Profit after tax3,993 €1,838 €1,652 €2,213 €
Income tax0 €0 €292 €390 €

Assets

  • Non-current assets0 €
  • Current assets6,330 €

Liabilities and equity

  • Equity7,213 €
  • Liabilities−883 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €15 K €7,716 €6,330 €
Non-current assets3,400 €2,200 €0 €0 €
Property, plant and equipment3,400 €2,200 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €7,716 €6,330 €
Inventory900 €1,162 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,360 €2,255 €669 €965 €
Financial accounts12 K €8,975 €7,047 €5,365 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €15 K €7,716 €6,330 €
Equity5,356 €7,194 €6,652 €7,213 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−13 K €0 €0 €
Profit/loss for the accounting period after tax3,993 €1,838 €1,652 €2,213 €
Liabilities13 K €7,398 €1,064 €−883 €
Non-current liabilities3 €4 €0 €0 €
Current liabilities13 K €7,394 €1,064 €−883 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €292 €390 €2018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, April 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 25, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 25, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 25, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, April 25, 2018
  • Výroba nápojovValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Balkó
    Konateľfrom Wednesday, April 25, 2018

    Address Skautská 3116/16, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Balkó
    Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018

    Address Skautská 3116/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45561/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CTF, s.r.o.

Registered office

CTF, s.r.o.

Výstavná 651/37, 94901 Nitra

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