Company data from Slovak public registers

Andromia Insight
Active

CTX Software, s. r. o.

Company financial profile・Company ID 52751902・Veľká okružná 17, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

98 K €

+6.4 %
Company ID
52751902
Tax ID
2121125292
VAT ID
SK2121125292, under §4, registered since Sunday, November 1, 2020
Registered office
CTX Software, s. r. o.Veľká okružná 17 01001 Žilina
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73520/L

Profit 2025

57 K €

+31 %

Assets

69 K €

+13 %

Equity

65 K €

+24 %

Debt ratio

5.5 %

−8.1 pp

Gross margin

75.2 %

−0.1 pp
Coming soon

Andromia score

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Profit

+31 %
6,612 €43 K €18 K €43 K €51 K €44 K €57 K €2019202020212022202320242025

Revenue

+6.4 %
9,180 €55 K €55 K €79 K €98 K €92 K €98 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

+11 pp

Profit / revenue

ROA

83.0 %

+12 pp

Return on assets

ROE

87.8 %

+5.1 pp

Return on equity

Current ratio

18.33

+153 %

Current assets / current liabilities

Earnings before tax

64 K €

+14 %

Profit + income tax

Effective tax

10.5 %

−12 pp

Income tax / earnings before tax

Net working capital

65 K €

+26 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,180 €201955 K €202055 K €202179 K €202298 K €202392 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €98 K €92 K €98 K €
Value added59 K €74 K €69 K €73 K €
Operating revenue79 K €98 K €92 K €98 K €
Profit after tax43 K €51 K €44 K €57 K €
Income tax12 K €15 K €13 K €6,733 €

Assets

  • Non-current assets80 €
  • Current assets69 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities3,770 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €72 K €61 K €69 K €
Non-current assets2,817 €1,932 €966 €80 €
Property, plant and equipment2,817 €1,932 €966 €80 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €71 K €60 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €38 K €37 K €16 K €
Financial accounts38 K €33 K €24 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €72 K €61 K €69 K €
Equity51 K €59 K €53 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,529 €2,408 €3,636 €2,457 €
Profit/loss for the accounting period after tax43 K €51 K €44 K €57 K €
Liabilities14 K €13 K €8,309 €3,770 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €8,309 €3,770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,060 €0 €0 €0 €

Income tax

Tax liability trend

1,758 €7,531 €5,355 €12 K €15 K €13 K €6,733 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period26.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 9, 2019
  • Prenájom hnuteľných vecíValid from Saturday, November 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 9, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 9, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Hriadel
    Konateľfrom Saturday, November 9, 2019

    Address Mateja Bela 8839/8, 01015 Žilina, Slovenská republika

  • Ing. Jozef ČernýInactive
    KonateľSaturday, November 9, 2019 – Friday, December 31, 2021

    Address Kočovce 359, 91631 Kočovce, Slovenská republika

  • Ing. Jozef HriadelInactive
    KonateľSaturday, November 9, 2019 – Tuesday, September 2, 2025

    Address Jabloňová 694/15A, 01004 Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Jozef Hriadel
    Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Mateja Bela 8839/8, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef HriadelInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, September 2, 2025

    Address Jabloňová 694/15A, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef ČernýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, December 30, 2021

    Address Kočovce 359, 91631 Kočovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef HriadelInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2019 – Thursday, December 30, 2021

    Address Jabloňová 694/15A, 01004 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73520/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CTX Software, s. r. o.

Registered office

CTX Software, s. r. o.

Veľká okružná 17, 01001 Žilina

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