Company data from Slovak public registers

Active

CT Company s. r. o.

Company financial profileCompany ID 53574826Wolkerova 588/1, 085 01 BardejovFounded 2021

Turnover 2025

433

−91 %
Company ID
53574826
Tax ID
2121426780
VAT ID
SK2121426780, under §4, registered since Friday, April 15, 2022
Registered office
CT Company s. r. o.Wolkerova 588/1 085 01 Bardejov
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41792/P

Profit 2025

−12 K €

+44 %

Assets

15 K €

−30 %

Equity

−56 K €

−28 %

Debt ratio

475.0 %

+171 pp

Gross margin

-1,007.4 %

−618 pp
Coming soon

Andromia score

Profit

+44 %
−1,045 €−14 K €−12 K €−22 K €−12 K €20212022202320242025

Revenue

−73 %
7,148 €1,970 €1,520 €1,622 €433 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,830.9 %

−2,396 pp

Profit / revenue

ROA

-82.6 %

+20 pp

Return on assets

ROE

22.0 %

−28 pp

Return on equity

Current ratio

0.04

−29 %

Current assets / current liabilities

Earnings before tax

−12 K €

+44 %

Profit + income tax

Effective tax

-2.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−68 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,148 €20212,743 €20221,521 €20234,995 €2024433 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,970 €1,520 €1,622 €433 €
Value added−7,749 €−4,950 €−6,316 €−4,362 €
Operating revenue2,743 €1,521 €4,995 €433 €
Profit after tax−14 K €−12 K €−22 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets2,729 €

Liabilities and equity

  • Equity−56 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €16 K €21 K €15 K €
Non-current assets17 K €12 K €18 K €12 K €
Property, plant and equipment17 K €12 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,435 €3,886 €3,518 €2,729 €
Inventory2,712 €2,436 €2,483 €2,253 €
Non-current receivables0 €0 €0 €0 €
Current receivables421 €959 €490 €284 €
Financial accounts302 €491 €545 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €16 K €21 K €15 K €
Equity−10 K €−22 K €−43 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,045 €−15 K €−27 K €−48 K €
Profit/loss for the accounting period after tax−14 K €−12 K €−22 K €−12 K €
Liabilities31 K €37 K €65 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €37 K €65 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 period134.49 €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

21 registered activities

  • Administratívne službyValid from Tuesday, March 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Informačná činnosťValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 2, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, July 20, 2022

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

  • Karel DaněkInactive
    KonateľFriday, May 17, 2024 – Friday, July 24, 2026

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

  • Karel DaněkInactive
    KonateľWednesday, June 9, 2021 – Tuesday, August 16, 2022

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, March 2, 2021 – Wednesday, June 16, 2021

    Address Minerálna 2243/29, 08501 Bardejov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Friday, July 24, 2026

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karel DaněkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Friday, July 24, 2026

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Monday, June 3, 2024

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karel DaněkInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Tuesday, August 16, 2022

    Address Pálenica 2790/19, 08501 Bardejov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Wednesday, June 16, 2021

    Address Minerálna 2243/29, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41792/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CT Company s. r. o.

Registered office

CT Company s. r. o.

Wolkerova 588/1, 085 01 Bardejov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.