Company data from Slovak public registers

CTA Develop s. r. o.

Company financial profile・Company ID 51841665・Pod Rovnicami 3669/54, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Active

Turnover 2025

12 K €

+893 %
Company ID
51841665
Tax ID
2120807931
VAT ID
—
Registered office
CTA Develop s. r. o.Pod Rovnicami 3669/54 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130124/B

Profit 2025

3,095 €

+103 %Net profit after tax

Assets

6,539 €

−71 %Total assets, stated excl. VAT

Equity

−141 K €

+2.2 %Assets less external liabilities

Debt ratio

2,253.6 %

+1,513 ppLiabilities / total assets

Gross margin

97.2 %

+216 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
11 K €193 €−69 K €−90 K €−15 K €−5,305 €−99 K €3,095 €20182019202020212022202320242025201811 K €2019193 €2020−69 K €2021−90 K €2022−15 K €2023−5,305 €2024−99 K €20253,095 €

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

Revenue

+2,069 %
112 K €311 K €52 K €103 K €52 K €26 K €550 €12 K €201820192020202120222023202420252018112 K €2019311 K €202052 K €2021103 K €202252 K €202326 K €2024550 €202512 K €

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

Income tax

Tax liability trend

3,593 €2,649 €0 €0 €0 €0 €340 €351 €20182019202020212022202320242025Total tax · 20183,593 €Total tax · 20192,649 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025351 €

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

25.9 %

+8,290 pp

Profit / revenue

Profit margin

25.9 %

+18,087 pp

Profit / sales

ROA

47.3 %

+489 pp

Return on assets

ROE

-2.2 %

−71 pp

Return on equity

Return on costs

35.0 %

+134 pp

Profit / (revenue − profit)

Added value to revenue

97.2 %

+151 pp

Added value / revenue

Earnings before tax

3,446 €

+103 %

Profit + income tax

Effective tax

10.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2018312 K €201952 K €2020103 K €202152 K €202226 K €20231,202 €202412 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods52 K €26 K €550 €12 K €
Value added−6,056 €3,988 €−651 €12 K €
Operating revenue52 K €26 K €1,202 €12 K €
Profit after tax−15 K €−5,305 €−99 K €3,095 €
Income tax0 €0 €340 €351 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,549 €4,123 €−4,213 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,539 €

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

Liabilities and equity

  • Equity−141 K €
  • Liabilities147 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €233 K €22 K €6,539 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets229 K €233 K €22 K €6,539 €
Inventory−632 €−632 €−8,936 €−17 K €
Non-current receivables42 K €50 K €0 €0 €
Current receivables144 K €140 K €29 K €23 K €
Financial accounts44 K €44 K €2,254 €342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €233 K €22 K €6,539 €
Equity−158 K €−163 K €−144 K €−141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−148 K €−163 K €−50 K €−149 K €
Profit/loss for the accounting period after tax−15 K €−5,305 €−99 K €3,095 €
Liabilities387 K €396 K €166 K €147 K €
Non-current liabilities156 K €156 K €155 K €137 K €
Current liabilities221 K €226 K €1,035 €575 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions853 €4,699 €250 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, July 20, 2018

    Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika

  • Konateľfrom Friday, July 20, 2018

    Address Podhorská 429/12, 96622 Lutila, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2018

    Address Podhorská 429/12, 96622 Lutila, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130124/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CTA Develop s. r. o.

Registered office

CTA Develop s. r. o.

Pod Rovnicami 3669/54, 84104 Bratislava - mestská časť Karlova Ves

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