Company data from Slovak public registers

PRO CTS s.r.o.

Company financial profile・Company ID 56465688・Obrancov mieru 329, 05934 Spišská Teplica・Founded 2024

Active

Turnover 2025

0 €

Company ID
56465688
Tax ID
2122318407
VAT ID
—
Registered office
PRO CTS s.r.o.Obrancov mieru 329 05934 Spišská Teplica
Established
Tuesday, August 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48450/P

Profit 2025

−1,468 €

−57 %Net profit after tax

Assets

9,033 €

+76 %Total assets, stated excl. VAT

Equity

3,596 €

−29 %Assets less external liabilities

Debt ratio

60.2 %

+59 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−57 %
−936 €−1,468 €202420252024−936 €2025−1,468 €

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

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 20240 €Current tax · 2025340 €

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.

ROA

-16.3 %

+2.0 pp

Return on assets

ROE

-40.8 %

−22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,128 €

−21 %

Profit + income tax

Effective tax

-30.1 %

−30 pp

Income tax / earnings before tax

Current ratio

4.89

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.39

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.39

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−497 €−123 €
Operating revenue0 €0 €
Profit after tax−936 €−1,468 €
Income tax0 €340 €
Current income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs274 €820 €

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

Assetsexcl. VAT

  • Non-current assets6,919 €
  • Current assets2,114 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,596 €
  • Liabilities5,437 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,134 €9,033 €
Non-current assets0 €6,919 €
Property, plant and equipment0 €6,419 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €500 €
Current assets5,134 €2,114 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,134 €2,114 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,134 €9,033 €
Equity5,064 €3,596 €
Share capital6,000 €6,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−936 €
Profit/loss for the accounting period after tax−936 €−1,468 €
Liabilities70 €5,437 €
Non-current liabilities2 €5 €
Current liabilities68 €432 €
Short-term financial assistance0 €5,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 17, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Ľubomíra Bašistová Virová

Beneficial owners

Business activities

24 registered activities

  • Dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov, ako aj vyhľadávanie a ložiskový geologický prieskum nevýhradných nerastovValid from Thursday, October 17, 2024
  • Likvidácia starých banských dielValid from Thursday, October 17, 2024
  • Otvárka, príprava a dobývanie výhradných ložískValid from Thursday, October 17, 2024
  • Sprístupňovanie banských diel a starých banských diel pre múzejné a iné účely a práce na ich udržiavaní v bezpečnom staveValid from Thursday, October 17, 2024
  • Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Thursday, October 17, 2024
  • Zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v § 2 písmenách b) až d) zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správeValid from Thursday, October 17, 2024
  • Zriaďovanie, zabezpečenie a likvidácia banských diel a lomovValid from Thursday, October 17, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48450/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PRO CTS s.r.o.

Registered office

PRO CTS s.r.o.

Obrancov mieru 329, 05934 Spišská Teplica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.