Active

CTC s. r. o.

Company financial profile・Company ID 55295207・Tichá 88, 90026 Slovenský Grob・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55295207
Tax ID: 2121939809
VAT ID: —

Registered office: CTC s. r. o.Tichá 88 90026 Slovenský Grob
Established: Saturday, March 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167762/B

Profit 2025

−547 €

+93 %

Assets

28 K €

+1.0 %

Equity

−4,551 €

−14 %

Debt ratio

116.3 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+25 pp

Return on assets

ROE

12.0 %

−177 pp

Return on equity

Current ratio

1.04

−2.1 %

Current assets / current liabilities

Earnings before tax

−207 €

+97 %

Profit + income tax

Effective tax

-164.3 %

−160 pp

Income tax / earnings before tax

Net working capital

1,049 €

−34 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,993 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	22 K €	0 €
Value added	−1,455 €	−7,174 €	−106 €
Operating revenue	0 €	22 K €	0 €
Profit after tax	−1,455 €	−7,549 €	−547 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−4,551 €
Liabilities33 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,078 €	28 K €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,078 €	28 K €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	78 €	23 K €	23 K €
Financial accounts	5,000 €	5,028 €	4,993 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,078 €	28 K €	28 K €
Equity	3,545 €	−4,003 €	−4,551 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,454 €	−1,454 €
Profit/loss for the accounting period after tax	−1,455 €	−7,549 €	−8,097 €
Liabilities	1,533 €	32 K €	33 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,533 €	26 K €	27 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Administratívne službyValid from Saturday, March 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 11, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 11, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, March 11, 2023
Prenájom hnuteľných vecíValid from Saturday, March 11, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 11, 2023
Prevádzkovanie cestovnej agentúryValid from Saturday, March 11, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Nina Líška Monsbergerová
Konateľfrom Thursday, November 30, 2023
Address Tichá 88, 90026 Slovenský Grob, Slovenská republika
Boris MonsbergerInactive
KonateľSaturday, March 11, 2023 – Friday, December 15, 2023
Address Budmerice 181, 90086 Budmerice, Slovenská republika

Related persons

2 active of 2

Boris Monsberger
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Budmerice 181, 90086 Budmerice, Slovenská republika
Share85 %Contribution4,250 EUR
Daniel Marko
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Markova 1061/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167762/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CTC s. r. o.

Registered office

CTC s. r. o.

Tichá 88, 90026 Slovenský Grob

Open in Google Maps

CTC s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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