Company data from Slovak public registers

CTJ Slovakia s. r. o.

Company financial profile・Company ID 53541804・Zámocká 38, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

3.19 M €

+0.4 %
Company ID
53541804
Tax ID
2121396805
VAT ID
SK2121396805, under §4, registered since Tuesday, March 7, 2023
Registered office
CTJ Slovakia s. r. o.Zámocká 38 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149730/B

Profit 2025

281 K €

+27 %Net profit after tax

Assets

830 K €

−18 %Total assets, stated excl. VAT

Equity

286 K €

+26 %Assets less external liabilities

Debt ratio

50.4 %

−14 ppLiabilities / total assets

Gross margin

32.2 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
−30 €−182 €61 K €222 K €281 K €202120222023202420252021−30 €2022−182 €202361 K €2024222 K €2025281 K €

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

Revenue

+2.1 %
0 €0 €2.09 M €3.04 M €3.1 M €2021202220232024202520210 €20220 €20232.09 M €20243.04 M €20253.1 M €

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 €120 K €49 K €50 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 2023120 K €Total tax · 202449 K €Total tax · 202550 K €Current tax · 2023120 K €Current tax · 202449 K €Current tax · 202550 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

8.8 %

+1.8 pp

Profit / revenue

Profit margin

9.0 %

+1.8 pp

Profit / sales

ROA

33.8 %

+12 pp

Return on assets

ROE

98.1 %

+0.5 pp

Return on equity

Return on costs

9.6 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+3.7 pp

Added value / revenue

Earnings before tax

331 K €

+22 %

Profit + income tax

Effective tax

15.1 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €20222.15 M €20233.18 M €20243.19 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 goods0 €2.09 M €3.04 M €3.1 M €
Value added0 €625 K €878 K €1.0 M €
Operating revenue0 €2.15 M €3.18 M €3.19 M €
Profit after tax−182 €61 K €222 K €281 K €
Income tax0 €120 K €49 K €50 K €
Current income tax—120 K €49 K €50 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €431 K €672 K €663 K €

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

Assetsexcl. VAT

  • Non-current assets2,875 €
  • Current assets798 K €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity286 K €
  • Liabilities418 K €
  • Accruals and deferrals126 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,002 €910 K €1.01 M €830 K €
Non-current assets0 €5,779 €4,327 €2,875 €
Property, plant and equipment0 €2,414 €1,706 €998 €
Non-current intangible assets0 €3,365 €2,621 €1,877 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,002 €874 K €936 K €798 K €
Inventory0 €4,300 €9,927 €848 €
Non-current receivables0 €169 K €169 K €169 K €
Current receivables0 €35 K €86 K €41 K €
Current financial assets—0 €0 €0 €
Financial accounts5,002 €665 K €671 K €586 K €
Accruals and deferrals—31 K €69 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,002 €910 K €1.01 M €830 K €
Equity4,788 €66 K €227 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €500 €
Profit/loss of previous years−30 €−212 €0 €0 €
Profit/loss for the accounting period after tax−182 €61 K €222 K €281 K €
Liabilities214 €704 K €649 K €418 K €
Non-current liabilities0 €61 €574 €1,474 €
Current liabilities214 €524 K €485 K €247 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €180 K €163 K €169 K €
Accruals and deferrals—140 K €133 K €126 K €

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 period2,545.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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

10 registered activities

  • čistiace a upratovacie službyValid from Friday, March 17, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 17, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 17, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 17, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 17, 2023
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, March 17, 2023
  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, July 17, 2025

    Address Ogres iela 21, LV 5041 Ogresgals, Lotyšská republika

  • Konateľfrom Monday, May 29, 2023

    Address Ezerlīči 9, LV-2105 Varkaļi, Lotyšská republika

  • KonateľThursday, July 17, 2025 – Monday, July 13, 2026

    Address Paleju iela 17-4, LV-2167 Mārupe, Lotyšská republika

  • KonateľMonday, May 29, 2023 – Tuesday, July 22, 2025

    Address Ranka dambis 9 – 66, LV-1048 Riga, Lotyšská republika

  • KonateľThursday, December 8, 2022 – Tuesday, July 22, 2025

    Address Memeles 18/B, LV-2167 Marupe, Lotyšská republika

  • KonateľTuesday, January 12, 2021 – Tuesday, January 17, 2023

    Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • MV HOTELS, SIAActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Brivibas gatve 445-7 445-7, LV-1024 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Mogotel Development Holding SIAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Wednesday, August 23, 2023

    Address Maskavas iela 240-3, LV-1063 Riga, Lotyšská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Tuesday, January 17, 2023

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 38, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 10, 2023
    • Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, January 12, 2021 – Friday, June 9, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149730/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CTJ Slovakia s. r. o.

Registered office

CTJ Slovakia s. r. o.

Zámocká 38, 811 01 Bratislava - mestská časť Staré Mesto

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