Company data from Slovak public registers

CTR WatsoNova s. r. o.

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

Active

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 %Net profit after tax

Assets

23.92 M €

+63 %Total assets, stated excl. VAT

Equity

9.41 M €

+0.9 %Assets less external liabilities

Debt ratio

60.7 %

+24 ppLiabilities / total assets

Gross margin

2,921.8 %

+1,252 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
−286 €−130 K €−144 K €−121 K €−305 K €−420 K €2020202120222023202420252020−286 €2021−130 K €2022−144 K €2023−121 K €2024−305 K €2025−420 K €

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

Revenue

−60 %
0 €223 K €548 K €321 K €231 K €93 K €20202021202220232024202520200 €2021223 K €2022548 K €2023321 K €2024231 K €202593 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 €0 €0 €0 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-4.8 %

+0.1 pp

Profit / revenue

Profit margin

-451.3 %

−319 pp

Profit / sales

ROA

-1.8 %

+0.3 pp

Return on assets

ROE

-4.5 %

−1.2 pp

Return on equity

Return on costs

-4.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

−31 pp

Added value / revenue

Earnings before tax

−416 K €

−38 %

Profit + income tax

Effective tax

-0.9 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €32 K €161 K €332 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period427,331 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, December 17, 2020

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

  • 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,Active
    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.Active
    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

Company history

1 change in the register

  • Names

    2 records
    • CTR WatsoNova s. r. o.from Friday, June 23, 2023
    • CTR Letná s. r. o.Thursday, December 17, 2020 – Thursday, June 22, 2023

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.