Company data from Slovak public registers

Andromia Insight
Active

CTS Rental s. r. o.

Company financial profile・Company ID 52026787・Ratka 62, 986 01 Ratka・Founded 2018

Financial reportFinancial statements

Turnover 2018

150 €

Company ID
52026787
Tax ID
2120870136
VAT ID
—
Registered office
CTS Rental s. r. o.Ratka 62 986 01 Ratka
Established
Wednesday, November 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35709/S

Profit 2018

118 €

Assets

5,150 €

Equity

5,118 €

Debt ratio

0.6 %

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

118 €2018

Revenue

150 €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.7 %

Profit / revenue

ROA

2.3 %

Return on assets

ROE

2.3 %

Return on equity

Current ratio

160.94

Current assets / current liabilities

Earnings before tax

150 €

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

5,118 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

150 €2018

Income statement

Item2018
Sales of products, services and goods150 €
Value added150 €
Operating revenue150 €
Profit after tax118 €
Income tax32 €

Assets

  • Non-current assets0 €
  • Current assets5,150 €

Liabilities and equity

  • Equity5,118 €
  • Liabilities32 €

Balance sheet

Assets

Item2018
Total assets5,150 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,150 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,150 €

Liabilities and equity

Item2018
Total equity and liabilities5,150 €
Equity5,118 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax118 €
Liabilities32 €
Non-current liabilities0 €
Current liabilities32 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

32 €2018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, November 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2018
  • Faktoring a forfaitingValid from Wednesday, November 7, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 7, 2018
  • Odevná výrobaValid from Wednesday, November 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Csaba Krisztián
    Konateľfrom Wednesday, June 26, 2019

    Address Almárvölgyi utca 9/4, 3300 Eger, Maďarsko

  • Zoltán VargaInactive
    KonateľMonday, November 26, 2018 – Wednesday, July 17, 2019

    Address II. Rákóczi Ferenc út 44, 3344 Mikófalva, Maďarsko

  • Ján BarbaričInactive
    KonateľWednesday, November 7, 2018 – Wednesday, December 12, 2018

    Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Csaba Krisztián
    Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2019

    Address Almárvölgyi utca 9/4, 3300 Eger, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zoltán VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, July 17, 2019

    Address II. Rákóczi Ferenc út 44, 3344 Mikófalva, Maďarsko

  • Ján BarbaričInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Wednesday, December 12, 2018

    Address Timravy 3609 / 27, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35709/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CTS Rental s. r. o.

Registered office

CTS Rental s. r. o.

Ratka 62, 986 01 Ratka

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