Terminated since Thursday, October 5, 2023

CTS Slovakia, s.r.o. v likvidácii

Company financial profile・Company ID 53308701・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2022

198 €

−100 %

Company ID: 53308701
Tax ID: —
VAT ID: —

Registered office: CTS Slovakia, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Tuesday, September 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45994/S
Dissolution date: Thursday, October 5, 2023

Profit 2022

−1,062 €

−15 %

Assets

9,647 €

−13 %

Equity

9,460 €

−10 %

Debt ratio

1.9 %

−2.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-536.4 %

−536 pp

Profit / revenue

ROA

-11.0 %

−2.6 pp

Return on assets

ROE

-11.2 %

−2.4 pp

Return on equity

Earnings before tax

−1,062 €

−15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,647 €

−8.3 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	380 K €	641 K €	0 €
Value added	23 K €	43 K €	−1,200 €
Operating revenue	380 K €	664 K €	198 €
Profit after tax	6,448 €	−926 €	−1,062 €
Income tax	1,714 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,647 €

Liabilities and equity

Equity9,460 €
Liabilities187 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	104 K €	11 K €	9,647 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	104 K €	11 K €	9,647 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	27 K €	1,200 €	0 €
Financial accounts	77 K €	9,849 €	9,647 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	104 K €	11 K €	9,647 €
Equity	11 K €	11 K €	9,460 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,948 €	5,022 €
Profit/loss for the accounting period after tax	6,448 €	−926 €	−1,062 €
Liabilities	92 K €	527 €	187 €
Non-current liabilities	44 €	0 €	187 €
Current liabilities	92 K €	527 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
čistiace a upratovacie službyValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
prípravné práce k realizácii stavbyValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
sťahovacie službyValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
uskutočňovanie stavieb a ich zmienValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023
výroba a opracovanie jednoduchých výrobkov z kovuValid Tuesday, September 29, 2020 – Wednesday, October 4, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Vladimír StrýčekInactive
LikvidátorWednesday, March 8, 2023 – Thursday, October 5, 2023
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
František StolárikInactive
KonateľTuesday, September 29, 2020 – Tuesday, March 7, 2023
Address Na rovni 332/72, 06541 Ľubotín, Slovenská republika

Related persons

0 active of 4

HOME MANAGEMENT LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Wednesday, October 4, 2023
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLCInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Wednesday, October 4, 2023
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
František StolárikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Tuesday, March 7, 2023
Address Na rovni 332/72, 06542 Ľubotín, Slovenská republika
Share100 %Contribution5,000 EUR
František StolárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Wednesday, August 3, 2022
Address Na rovni 332/72, 06541 Ľubotín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45994/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, October 5, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 5, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, March 8, 2023Likvidácia: Vstup do likvidácie - dátum: 8.3.2023

CTS Slovakia, s.r.o. v likvidácii

Registered office

CTS Slovakia, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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CTS Slovakia, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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