Company data from Slovak public registers

K.T. spol. s r.o.

Company financial profile・Company ID 31410651・Bratislavská cesta 3012, 94501 Komárno・Founded 1992

Active

Turnover 2025

6.76 M €

+1.9 %
Company ID
31410651
Tax ID
2020398875
VAT ID
SK2020398875, under §4, registered since Friday, January 1, 1993
Registered office
K.T. spol. s r.o.Bratislavská cesta 3012 94501 Komárno
Established
Monday, March 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1888/N

Profit 2025

25 K €

−39 %Net profit after tax

Assets

3.24 M €

−3.6 %Total assets, stated excl. VAT

Equity

1.81 M €

−14 %Assets less external liabilities

Debt ratio

44.2 %

+6.4 ppLiabilities / total assets

Gross margin

17.6 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
36 K €102 K €155 K €244 K €221 K €77 K €−54 K €−208 K €47 K €−638 K €41 K €25 K €201420152016201720182019202020212022202320242025201436 K €2015102 K €2016155 K €2017244 K €2018221 K €201977 K €2020−54 K €2021−208 K €202247 K €2023−638 K €202441 K €202525 K €

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

Revenue

+5.0 %
14.11 M €12.84 M €10.86 M €11.61 M €10.46 M €9.17 M €6.89 M €8.58 M €12.39 M €7.98 M €6.34 M €6.66 M €201420152016201720182019202020212022202320242025201414.11 M €201512.84 M €201610.86 M €201711.61 M €201810.46 M €20199.17 M €20206.89 M €20218.58 M €202212.39 M €20237.98 M €20246.34 M €20256.66 M €

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

Income tax

Tax liability trend

61 K €45 K €57 K €−4,394 €42 K €24 K €−16 K €1,735 €7,946 €−163 K €−3,211 €−6,623 €201420152016201720182019202020212022202320242025Total tax · 201461 K €Total tax · 201545 K €Total tax · 201657 K €Total tax · 2017−4,394 €Total tax · 201842 K €Total tax · 201924 K €Total tax · 2020−16 K €Total tax · 20211,735 €Total tax · 20227,946 €Total tax · 2023−163 K €Total tax · 2024−3,211 €Total tax · 2025−6,623 €Current tax · 20142,928 €Current tax · 20153,671 €Current tax · 201616 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020193 €Current tax · 20210 €Current tax · 202212 K €Current tax · 20231,953 €Current tax · 202418 K €Current tax · 20251,310 €

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.

Net margin

0.4 %

−0.2 pp

Profit / revenue

Profit margin

0.4 %

−0.3 pp

Profit / sales

ROA

0.8 %

−0.4 pp

Return on assets

ROE

1.4 %

−0.6 pp

Return on equity

Return on costs

0.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+1.8 pp

Added value / revenue

Earnings before tax

18 K €

−51 %

Profit + income tax

Effective tax

-36.2 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.85 M €201413.17 M €201511.25 M €201612.94 M €201711.34 M €20189.29 M €20196.99 M €20209.04 M €202112.66 M €202210.79 M €20236.64 M €20246.76 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12.39 M €7.98 M €6.34 M €6.66 M €
Value added1.53 M €1.02 M €1.03 M €1.17 M €
Operating revenue12.66 M €10.79 M €6.64 M €6.76 M €
Profit after tax47 K €−638 K €41 K €25 K €
Income tax7,946 €−163 K €−3,211 €−6,623 €
Current income tax12 K €1,953 €18 K €1,310 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.22 M €1.04 M €1.01 M €1.15 M €

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

Assetsexcl. VAT

  • Non-current assets771 K €
  • Current assets2.47 M €
  • Accruals and deferrals2,464 €

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

Liabilities and equity

  • Equity1.81 M €
  • Liabilities1.43 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.82 M €3.34 M €3.37 M €3.24 M €
Non-current assets3.66 M €507 K €441 K €771 K €
Property, plant and equipment3.33 M €183 K €117 K €446 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets324 K €324 K €324 K €324 K €
Current assets4.16 M €2.83 M €2.92 M €2.47 M €
Inventory1.06 M €368 K €557 K €559 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.09 M €2.44 M €2.32 M €1.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,481 €20 K €42 K €115 K €
Accruals and deferrals8,874 €3,294 €6,995 €2,464 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.82 M €3.34 M €3.37 M €3.24 M €
Equity2.69 M €2.05 M €2.09 M €1.81 M €
Share capital342 K €342 K €342 K €342 K €
Funds and other equity components38 K €38 K €38 K €38 K €
Profit/loss of previous years2.26 M €2.31 M €1.67 M €1.4 M €
Profit/loss for the accounting period after tax47 K €−638 K €41 K €25 K €
Liabilities5.13 M €1.29 M €1.27 M €1.43 M €
Non-current liabilities263 K €78 K €60 K €63 K €
Current liabilities3.1 M €1.01 M €1.17 M €1.18 M €
Short-term financial assistance50 K €150 K €0 €0 €
Long-term bank loans100 K €0 €0 €0 €
Short-term bank loans1.58 M €0 €0 €150 K €
Provisions42 K €50 K €36 K €33 K €
Accruals and deferrals0 €0 €0 €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 payerReason year2013Published onSaturday, September 28, 2013Removed from the list onSaturday, January 3, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,645.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, January 5, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 30, 2025)Verified by: ATCL,k.s.

Beneficial owners

Business activities

7 registered activities

  • - výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 24, 2016
  • - maloobchod a veľkoobchod s výrobkami polygrafického priemyslu a ostatnými výrobkami podľa platných všeobecne záväzných predpisovValid from Tuesday, January 2, 1996
  • - polygrafický priemysel: tlač novín, kníh, iná tlač, viazanie kníh a konečné spracovanie, sadza a zhotovovanie tlačiarskych predlôh, iné služby polygrafického priemyslu, sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlačValid from Tuesday, January 2, 1996
  • - sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisovValid from Tuesday, January 2, 1996
  • - vydavateľská a tlač: vydávanie kníh, novín, časopisov, iných periodických publikácií a iné vydavateľské činnostiValid from Tuesday, January 2, 1996
  • - Sprostredkovanie obchodu v oblasti polygrafickej výroby vrátane maloobchodu a veľkoobchoduValid Monday, March 30, 1992 – Monday, January 1, 1996
  • - Vydávanie kníh, časopisov, novín, periodických publikácií vrátane iných vydavateľských činnostíValid Monday, March 30, 1992 – Monday, January 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 2, 1996

    Address Palatínova 1043/49, 94501 Komárno, Slovenská republika

  • KonateľThursday, May 30, 2013 – Friday, December 8, 2017

    Address Gamota 2192/1, 94701 Hurbanovo, Slovenská republika

  • KonateľTuesday, March 26, 1996 – Wednesday, June 19, 2013

    Address Strážna 642/8, Komárno - Nová Stráž, Slovenská republika

  • KonateľTuesday, January 2, 1996 – Tuesday, April 26, 2022

    Address Palatínova 1043/49, Komárno, Slovenská republika

  • KonateľMonday, March 30, 1992 – Monday, January 1, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 20
  • Prokuristafrom Saturday, December 9, 2017

    Address Baštová 2303/22, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017

    Address Palatínova 1043/49, 94501 Komárno, Slovenská republika

    Share100 %Contribution341,898 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 8, 2017

    Address Ul. vtáčej záhrady 10, Komárno - Nová Stráž, Slovenská republika

    Share40 %Contribution136,759 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 8, 2017

    Address Palatínova 1043/49, Komárno, Slovenská republika

    Share50 %Contribution170,949 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 8, 2017

    Address Parná 1, 94501 Komárno, Slovenská republika

    Share10 %Contribution34,190 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Thursday, November 4, 2010

    Address Ul. vtáčej záhrady 10, Komárno - Nová Stráž, Slovenská republika

    Share40 %Contribution4,120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Wednesday, August 13, 2003

    Address Petöfiho 8/22, Komárno, Slovenská republika

    Share40 %Contribution4,120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Thursday, November 4, 2010

    Address Palatínova 1043/49, Komárno, Slovenská republika

    Share50 %Contribution5,150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Thursday, November 4, 2010

    Address Parná 1, 94501 Komárno, Slovenská republika

    Share10 %Contribution1,030,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Thursday, September 6, 2001

    Address Petöfiho 8/22, Komárno, Slovenská republika

    Share40 %Contribution120,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská cesta 3012, 94501 Komárno, Slovenská republikafrom Friday, November 5, 2010
    • Dunajské nábrežie 15, 94584 Komárno, Slovenská republikaThursday, August 14, 2003 – Thursday, November 4, 2010
    • Dunajské nábrežie, poš. prieč. 109, 94584 Komárno, Slovenská republikaMonday, March 30, 1992 – Wednesday, August 13, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1888/N
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, August 14, 2003Spoločenská zmluva zo dňa 30.12.2002 (zmena sídla z: Dunajské nábrežie, pošt. prieč. 109, Komárno, na: Dunajské nábrežie 15, Komárno).
  • Friday, September 7, 2001Spoločenská zmluva bola zmenená dodatkom zo dňa 19.02.2001.
  • Tuesday, December 15, 1998Spoločenská zmluva bola zmenená dodatkom zo dňa 17.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, September 9, 1997Zmluva o prevode obchodného podielu zo dňa 10.12.1996.
  • Tuesday, March 26, 1996Vyhlásenia o prevzatí záväzku na nový vklad zo dňa 22.01.1996. Notárska zápisnica zo dňa 22.01.1996 č.10/96, Nz 7/96, ktorou sa mení spoločenská zmluva. Stary spis: S.r.o. 5236
  • Tuesday, January 2, 1996Spoločenská zmluva zo dňa 17.02.1992 bola zmenená dodatkom zo dňa 18.12.1995. Právne pomery spoločnosti sú v súlade s Obchodným zákonníkom č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5236
K.T. spol. s r.o.

Registered office

K.T. spol. s r.o.

Bratislavská cesta 3012, 94501 Komárno

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