Company data from Slovak public registers

CTP construct s.r.o.

Company financial profile・Company ID 52708624・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2021

842 K €

−34 %
Company ID
52708624
Tax ID
2121114886
VAT ID
—
Registered office
CTP construct s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144983/B

Profit 2021

217 K €

−46 %Net profit after tax

Assets

2.42 M €

+68 %Total assets, stated excl. VAT

Equity

626 K €

+53 %Assets less external liabilities

Debt ratio

74.1 %

+2.5 ppLiabilities / total assets

Gross margin

32.6 %

−7.4 ppGross profit / sales
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Andromia score

—

Profit

−46 %
0 €405 K €217 K €20192020202120190 €2020405 K €2021217 K €

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

Revenue

−34 %
0 €1.28 M €842 K €20192020202120190 €20201.28 M €2021842 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 €108 K €58 K €201920202021Total tax · 20190 €Total tax · 2020108 K €Total tax · 202158 K €

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

25.7 %

−5.9 pp

Profit / revenue

Profit margin

25.7 %

−5.9 pp

Profit / sales

ROA

8.9 %

−19 pp

Return on assets

ROE

34.6 %

−64 pp

Return on equity

Return on costs

34.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

−7.4 pp

Added value / revenue

Earnings before tax

274 K €

−46 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20191.28 M €2020842 K €2021

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

Income statement

Item201920202021
Sales of products, services and goods0 €1.28 M €842 K €
Value added0 €512 K €274 K €
Operating revenue0 €1.28 M €842 K €
Profit after tax0 €405 K €217 K €
Income tax0 €108 K €58 K €

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

Non-profit resources and costs

Item201920202021
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.42 M €

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

Liabilities and equity

  • Equity626 K €
  • Liabilities1.8 M €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets5,000 €1.45 M €2.42 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €1.45 M €2.42 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1.44 M €2.42 M €
Financial accounts5,000 €5,000 €4,693 €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €1.45 M €2.42 M €
Equity5,000 €410 K €626 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €405 K €
Profit/loss for the accounting period after tax0 €405 K €217 K €
Liabilities0 €1.04 M €1.8 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1.04 M €1.8 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 3, 2022Yes
  • 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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Finančný lízingValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 23, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, October 23, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 2, 2019

    Address Okružná 9, 93401 Levice, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Tuesday, January 28, 2020

    Address Starý Sliváš 350/16, 95148 Jarok, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Tuesday, January 28, 2020

    Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Kaprova 42/14, 11000 Staré Město - Praha 1, Česká republika

    Share50 %Contribution2,500 EUR
  • RUBI STAV CZ s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Kaprova 42/14, 11000 Staré Město - Praha 1, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Tuesday, November 8, 2022

    Address Levice, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Tuesday, January 28, 2020

    Address Starý Sliváš 350/16, 95148 Jarok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Tuesday, January 28, 2020

    Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CTP construct s.r.o.from Wednesday, January 29, 2020
    • Plion, s. r. o.Wednesday, October 23, 2019 – Tuesday, January 28, 2020
  • Registered office

    2 records
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 29, 2020
    • Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republikaWednesday, October 23, 2019 – Tuesday, January 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144983/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 5, 2026Dňa 25.04.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/140/2026.
CTP construct s.r.o.

Registered office

CTP construct s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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