Company data from Slovak public registers

Andromia Insight
Active

CTR WatsoNova s. r. o.

Company financial profile・Company ID 53470974・Štúrova 27, 04001 Košice - Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

8.7 M €

+39 %
Company ID
53470974
Tax ID
2121383110
VAT ID
SK2121383110, under §4, registered since Monday, June 14, 2021
Registered office
CTR WatsoNova s. r. o.Štúrova 27 04001 Košice - Staré Mesto
Established
Thursday, December 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50492/V

Profit 2025

−420 K €

−38 %

Assets

23.92 M €

+63 %

Equity

9.41 M €

+0.9 %

Debt ratio

60.7 %

+24 pp

Gross margin

2,921.8 %

+1,252 pp
Coming soon

Andromia score

—

Profit

−38 %
−286 €−130 K €−144 K €−121 K €−305 K €−420 K €202020212022202320242025

Revenue

−60 %
0 €223 K €548 K €321 K €231 K €93 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+0.1 pp

Profit / revenue

ROA

-1.8 %

+0.3 pp

Return on assets

ROE

-4.5 %

−1.2 pp

Return on equity

Current ratio

12.36

+14 %

Current assets / current liabilities

Earnings before tax

−416 K €

−38 %

Profit + income tax

Effective tax

-0.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

21.92 M €

+163 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020253 K €2021831 K €20221.48 M €20236.24 M €20248.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods548 K €321 K €231 K €93 K €
Value added262 K €338 K €3.86 M €2.72 M €
Operating revenue831 K €1.48 M €6.24 M €8.7 M €
Profit after tax−144 K €−121 K €−305 K €−420 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets70 K €
  • Current assets23.85 M €

Liabilities and equity

  • Equity9.41 M €
  • Liabilities14.51 M €

Balance sheet

Assets

Item2022202320242025
Total assets10.05 M €10.85 M €14.69 M €23.92 M €
Non-current assets9.67 M €9.29 M €5.51 M €70 K €
Property, plant and equipment9.67 M €9.29 M €5.51 M €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 K €1.56 M €9.18 M €23.85 M €
Inventory311 K €1.44 M €7.45 M €20.0 M €
Non-current receivables0 €0 €76 K €54 K €
Current receivables44 K €112 K €43 K €1.13 M €
Financial accounts33 K €4,796 €1.61 M €2.67 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.05 M €10.85 M €14.69 M €23.92 M €
Equity9.76 M €9.63 M €9.33 M €9.41 M €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years−130 K €−274 K €−395 K €−701 K €
Profit/loss for the accounting period after tax−144 K €−121 K €−305 K €−420 K €
Liabilities299 K €1.21 M €5.37 M €14.51 M €
Non-current liabilities256 K €772 K €4.51 M €12.57 M €
Current liabilities41 K €438 K €850 K €1.93 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,370 €1,480 €3,695 €9,657 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period252,602.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Thursday, December 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ján Horváth
    Konateľfrom Thursday, December 17, 2020

    Address Horská 2107/2D, 12000 Praha, Česká republika

  • JUDr. Martin Saučin
    Konateľfrom Thursday, December 17, 2020

    Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • CTR Holding GmbH,
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Millennium Park 4, 6890 Lustenau, Rakúska republika

    Share95 %Contribution95,000 EUR
  • Mehr Wert s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Na pomezí 1333/34, 15000 Praha, Česká republika

    Share5 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50492/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CTR WatsoNova s. r. o.

Registered office

CTR WatsoNova s. r. o.

Štúrova 27, 04001 Košice - Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us