Company data from Slovak public registers

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CTP Energy SK, spol. s r. o.

Company financial profile・Company ID 54305373・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

6.45 M €

+213 %
Company ID
54305373
Tax ID
2121622767
VAT ID
SK2121622767, under §4, registered since Wednesday, August 9, 2023
Registered office
CTP Energy SK, spol. s r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157268/B

Profit 2025

164 K €

+117 %

Assets

1.64 M €

+189 %

Equity

170 K €

+2,711 %

Debt ratio

89.6 %

−9.3 pp

Gross margin

-7.6 %

+767 pp
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Andromia score

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Profit

+117 %
0 €−2,449 €−75 K €76 K €164 K €20212022202320242025

Revenue

+3,912 %
0 €0 €0 €81 K €3.26 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.1 pp

Profit / revenue

ROA

10.0 %

−3.3 pp

Return on assets

ROE

96.4 %

−1,156 pp

Return on equity

Current ratio

1.48

−62 %

Current assets / current liabilities

Earnings before tax

186 K €

+81 %

Profit + income tax

Effective tax

11.5 %

−15 pp

Income tax / earnings before tax

Net working capital

460 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

3,912.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20232.06 M €20246.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €81 K €3.26 M €
Value added−2,401 €−61 K €−629 K €−247 K €
Operating revenue0 €0 €2.06 M €6.45 M €
Profit after tax−2,449 €−75 K €76 K €164 K €
Income tax0 €0 €27 K €21 K €

Assets

  • Non-current assets234 K €
  • Current assets1.41 M €

Liabilities and equity

  • Equity170 K €
  • Liabilities1.47 M €

Balance sheet

Assets

Item2022202320242025
Total assets5,623 €976 K €570 K €1.64 M €
Non-current assets0 €0 €0 €234 K €
Property, plant and equipment0 €0 €0 €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,623 €976 K €570 K €1.41 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €970 K €93 K €828 K €
Financial accounts5,623 €5,649 €476 K €582 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,623 €976 K €570 K €1.64 M €
Equity5,051 €−70 K €6,056 €170 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years0 €−2,450 €−77 K €−2,194 €
Profit/loss for the accounting period after tax−2,449 €−75 K €76 K €164 K €
Liabilities572 €1.05 M €564 K €1.47 M €
Non-current liabilities0 €1.01 M €321 K €330 K €
Current liabilities0 €35 K €146 K €950 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions572 €1,047 €96 K €194 K €

Income tax

Tax liability trend

0 €0 €0 €27 K €21 K €20212022202320242025
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 period75,700.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • elektroenergetika v rozsahu distribúcia elektriny, dodávka elektrinyValid from Wednesday, November 22, 2023
  • Administratívne službyValid from Tuesday, January 4, 2022
  • Faktoring a forfaitingValid from Tuesday, January 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
  • Kuriérske službyValid from Tuesday, January 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

3 active of 12
  • Remon Leonard Vos
    Konateľfrom Monday, June 15, 2026

    Address Český Šternberk 171, 25726 Český Šternberk, Česká republika

  • Peter Janko
    Konateľfrom Monday, March 25, 2024

    Address Ulica Zelená stráň 2042/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ivan Šimo
    Konateľfrom Friday, July 1, 2022

    Address Bzince pod Javorinou 235, 91611 Bzince pod Javorinou, Slovenská republika

  • Michal KopperInactive
    KonateľMonday, August 25, 2025 – Friday, December 19, 2025

    Address Austria Tabakstrasse 5, 2410 Hainburg an der Donau, Rakúska republika

  • Florian ZabinskyInactive
    KonateľMonday, March 25, 2024 – Friday, August 16, 2024

    Address Pantzergasse 22 / 19-21, 1190 Viedeň, Rakúska republika

  • Peter ČerešníkInactive
    KonateľMonday, July 31, 2023 – Wednesday, June 24, 2026

    Address Fínska ulica 7854/30, 92101 Piešťany, Slovenská republika

  • Ing. Monika DúbravskáInactive
    KonateľMonday, April 3, 2023 – Tuesday, August 22, 2023

    Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Remon Leonard VosInactive
    KonateľMonday, April 3, 2023 – Tuesday, September 9, 2025

    Address Český Šternberk 171, 25726 Český Šternberk, Česká republika

  • Patrick ZehetmayrInactive
    KonateľMonday, November 21, 2022 – Friday, April 14, 2023

    Address Jahngasse 20, 3400 Klosterneuburg, Rakúska republika

  • Stanislav PagáčInactive
    KonateľFriday, July 1, 2022 – Monday, February 26, 2024

    Address Partizánska 793/21, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • CTP Invest, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika

    Share90 %Contribution6,750 EUR
  • CTP Property Czech, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address CTPark Humpolec 1571, 39601 Humpolec, Česká republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157268/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CTP Energy SK, spol. s r. o.

Registered office

CTP Energy SK, spol. s r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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