Company data from Slovak public registers

Andromia Insight
Active

CTT Motorcycles s. r. o.

Company financial profile・Company ID 53916336・Druhá 257/69, 941 08 Rastislavice・Founded 2021

Financial reportFinancial statements

Turnover 2024

19 K €

+181 %
Company ID
53916336
Tax ID
2121526759
VAT ID
—
Registered office
CTT Motorcycles s. r. o.Druhá 257/69 941 08 Rastislavice
Established
Wednesday, July 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54894/N

Profit 2024

7,189 €

+222 %

Assets

23 K €

+41 %

Equity

6,312 €

+820 %

Debt ratio

72.0 %

−34 pp

Gross margin

61.7 %

+106 pp
Coming soon

Andromia score

—

Profit

+222 %
0 €0 €−5,877 €7,189 €2021202220232024

Revenue

+181 %
0 €0 €6,700 €19 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+126 pp

Profit / revenue

ROA

31.9 %

+69 pp

Return on assets

ROE

113.9 %

−556 pp

Return on equity

Current ratio

8.17

−92 %

Current assets / current liabilities

Earnings before tax

7,806 €

+233 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

17 K €

+55 %

Current assets − current liabilities

Revenue CAGR

180.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20226,700 €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €6,700 €19 K €
Value added0 €0 €−2,981 €12 K €
Operating revenue0 €0 €6,700 €19 K €
Profit after tax0 €0 €−5,877 €7,189 €
Income tax0 €0 €0 €617 €

Assets

  • Non-current assets3,625 €
  • Current assets19 K €

Liabilities and equity

  • Equity6,312 €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €16 K €23 K €
Non-current assets0 €0 €5,125 €3,625 €
Property, plant and equipment0 €0 €5,125 €3,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €11 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,573 €15 K €
Financial accounts5,000 €5,000 €4,239 €4,239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €16 K €23 K €
Equity5,000 €5,000 €−877 €6,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−5,877 €
Profit/loss for the accounting period after tax0 €0 €−5,877 €7,189 €
Liabilities0 €0 €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €106 €2,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €617 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2023
  • Dizajnérske činnostiValid from Wednesday, July 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 14, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 14, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, July 14, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, July 14, 2021
  • Výroba hudobných nástrojovValid from Wednesday, July 14, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, July 14, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, July 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Tóth
    Konateľfrom Wednesday, July 14, 2021

    Address Druhá 257/69, 94108 Rastislavice, Slovenská republika

  • Jiří TóthInactive
    KonateľWednesday, July 14, 2021 – Thursday, July 13, 2023

    Address Rastislavice 257, 94108 Rastislavice, Slovenská republika

Related persons

1 active of 2
  • Jiří Tóth
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Druhá 257/69, 94108 Rastislavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jiří TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Thursday, July 13, 2023

    Address Rastislavice 257, 94108 Rastislavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54894/N
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CTT Motorcycles s. r. o.

Registered office

CTT Motorcycles s. r. o.

Druhá 257/69, 941 08 Rastislavice

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