Active

KTH GROUP, spol. s r.o.

Company financial profile・Company ID 31396879・Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Turnover 2025

26 K €

+188 %

Company ID: 31396879
Tax ID: 2020940834
VAT ID: SK2020940834, under §4, registered since Tuesday, December 1, 2015

Registered office: KTH GROUP, spol. s r.o.Teslova 18211/15 82102 Bratislava - mestská časť Ružinov
Established: Thursday, June 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9101/B

Profit 2025

1,552 €

+112 %

Assets

22 K €

+128 %

Equity

−82 K €

+1.9 %

Debt ratio

476.8 %

−499 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+112 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+148 pp

Profit / revenue

ROA

7.1 %

+142 pp

Return on assets

ROE

-1.9 %

−17 pp

Return on equity

Current ratio

0.21

+104 %

Current assets / current liabilities

Earnings before tax

1,892 €

+115 %

Profit + income tax

Effective tax

18.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−81 K €

+1.6 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	500 €	0 €	0 €
Value added	−9,976 €	−7,542 €	−8,364 €	−8,800 €
Operating revenue	7,816 €	20 K €	9,100 €	26 K €
Profit after tax	−1,326 €	1,086 €	−13 K €	1,552 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−82 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	24 K €	9,578 €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	9,578 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	3,649 €	7,420 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,618 €	5,929 €	5,929 €	14 K €
Accruals and deferrals	27 €	27 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	24 K €	9,578 €	22 K €
Equity	−64 K €	−63 K €	−84 K €	−82 K €
Share capital	15 K €	15 K €	6,639 €	6,639 €
Funds and other equity components	6,611 €	6,611 €	6,611 €	6,611 €
Profit/loss of previous years	−84 K €	−85 K €	−84 K €	−97 K €
Profit/loss for the accounting period after tax	−1,326 €	1,086 €	−13 K €	1,552 €
Liabilities	87 K €	87 K €	93 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	87 K €	92 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	−11 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	141 €	0 €	1,100 €	900 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť organizačného poradcu,Valid from Thursday, June 22, 1995
- colná deklarácia,Valid from Thursday, June 22, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, June 22, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, June 22, 1995
- obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 22, 1995
- poradenstvo v oblasti medzinárodnej cestnej dopravy,Valid from Thursday, June 22, 1995
- reklama a propagácia,Valid from Thursday, June 22, 1995
- sprostredkovanie v oblasti obchodu a služieb,Valid from Thursday, June 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Kazikaev Valery Džekovič
Konateľfrom Thursday, June 14, 2001
Address Znievska 8, 85106 Bratislava, Slovenská republika
Kazikaev Valery DžekovičInactive
KonateľThursday, June 14, 2001 – Wednesday, September 28, 2022
Address Znievska 8, 85106 Bratislava, Slovenská republika
JUDr. František TurákInactive
KonateľThursday, June 22, 1995 – Wednesday, February 2, 2022
Address Znievska 8, 85106 Bratislava, Slovenská republika

Related persons

1 active of 9

Kazikaev Valery Džekovič
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022
Address Znievska 8, 85106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. František TurákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, February 2, 2022
Address Znievska 8, 85106 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Kazikaev Valery DžekovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, February 2, 2022
Address Znievska 8, 85106 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
JUDr. František TurákInactive
Spoločník v.o.s. / s.r.o.Monday, December 11, 2000 – Wednesday, May 5, 2010
Address Znievska 8, 85106 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Kazikaev Valery DžekovičInactive
Spoločník v.o.s. / s.r.o.Monday, December 11, 2000 – Wednesday, May 5, 2010
Address Znievska 8, 85106 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. František TurákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 1995 – Sunday, December 10, 2000
Address Znievska 8, 85106 Bratislava, Slovenská republika
Share23 %Contribution23,000 SKK
Ing. Jozef HavlíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 1995 – Sunday, December 10, 2000
Address Moravskozleský Kočov 138, 79201 Bruntál, Česká republika
Share31 %Contribution31,000 SKK
Ing. Jozef ŤulpíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 1995 – Sunday, December 10, 2000
Address Nábrežní 8, 79201 Bruntál, Česká republika
Share23 %Contribution23,000 SKK
Pavel KubešaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 1995 – Sunday, December 10, 2000
Address Cihelní 9, 79201 Bruntál, Česká republika
Share23 %Contribution23,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9101/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, December 11, 2000Zápisnica z valného zhromaždenia dňa 5.10.2000, na ktorom boli schválené prevody obchodných podielov, dodatok č. 1 k spoločenskej zmluve zo dňa 9.10.2000-prispôsobené ust. Zák. č. 11/98 Zz, Osvedčenie o priebehu mimoriadneho valného zhromaždenia a dodatku č. 2 k spol. zmluve vo forme not. záp. N 191/00, napísanej dňa 25.10.2000 notárom JUDr. Kaanom, Zápisnica z valného zhromaždenia dňa 25.10.2000.
Thursday, June 22, 1995Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.1995 v súlade s ust. §§ 57, 105-153 Zák.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 15973

KTH GROUP, spol. s r.o.

Registered office

KTH GROUP, spol. s r.o.

Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

KTH GROUP, spol. 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

Legal facts

Registered office

Start monitoring the market today