Active

KTI - Progress spol. s r. o.

Company financial profile・Company ID 31413285・Hradná 16, 94001 Nové Zámky・Founded 1992

Financial report Financial statements

Turnover 2025

483 K €

−6.0 %

Company ID: 31413285
Tax ID: 2020413351
VAT ID: SK2020413351, under §4, registered since Friday, January 1, 1993

Registered office: KTI - Progress spol. s r. o.Hradná 16 94001 Nové Zámky
Established: Thursday, April 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1789/N

Profit 2025

6,062 €

+258 %

Assets

306 K €

−2.3 %

Equity

253 K €

+2.5 %

Debt ratio

17.5 %

−3.9 pp

Gross margin

29.2 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+258 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.0 pp

Profit / revenue

ROA

2.0 %

+3.2 pp

Return on assets

ROE

2.4 %

+4.0 pp

Return on equity

Current ratio

4.36

−4.8 %

Current assets / current liabilities

Earnings before tax

7,982 €

Profit + income tax

Effective tax

24.1 %

Income tax / earnings before tax

Net working capital

180 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	541 K €	513 K €	513 K €	482 K €
Value added	146 K €	139 K €	149 K €	141 K €
Operating revenue	541 K €	513 K €	513 K €	483 K €
Profit after tax	1,243 €	−6,441 €	−3,840 €	6,062 €
Income tax	602 €	0 €	3,840 €	1,920 €

Assets

Non-current assets73 K €
Current assets233 K €

Liabilities and equity

Equity253 K €
Liabilities53 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	373 K €	340 K €	313 K €	306 K €
Non-current assets	84 K €	80 K €	76 K €	73 K €
Property, plant and equipment	84 K €	80 K €	76 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	289 K €	260 K €	237 K €	233 K €
Inventory	248 K €	232 K €	216 K €	206 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	25 K €	20 K €	24 K €
Financial accounts	9,069 €	3,068 €	1,434 €	2,463 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	373 K €	340 K €	313 K €	306 K €
Equity	257 K €	250 K €	246 K €	253 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	229 K €	231 K €	224 K €	220 K €
Profit/loss for the accounting period after tax	1,243 €	−6,441 €	−3,840 €	6,062 €
Liabilities	116 K €	90 K €	67 K €	53 K €
Non-current liabilities	16 K €	5,720 €	1,251 €	0 €
Current liabilities	80 K €	66 K €	52 K €	53 K €
Long-term bank loans	21 K €	18 K €	14 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,751.87 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- konštrukčno-projekčná činnosťValid from Thursday, April 9, 1992
- marketing, informatika a poradenstvoValid from Thursday, April 9, 1992
- sprostredkovateľská a obchodná činnosťValid from Thursday, April 9, 1992
- výrobná, rekonštrukčná a opravárenská činnosťValid from Thursday, April 9, 1992

Statutory bodies and related persons

Statutory body

3 active of 4

František Czuczor
Konateľfrom Friday, September 24, 2021
Address S.H. Vajanského 4998/43, 94001 Nové Zámky, Slovenská republika
Valéria Ivolková
Konateľfrom Friday, September 24, 2021
Address Zemné 862, 94122 Zemné, Slovenská republika
Ing. Peter Ficzere, CSc.
Konateľfrom Thursday, April 9, 1992
Address Krajná 3, Nové Zámky, Slovenská republika
Ing. Peter Ficzere, CSc.Inactive
NeurčenéThursday, April 9, 1992 – Wednesday, November 15, 1995
jednateľ
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 22

Ing. Peter Ficzere, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Krajná 3, 94001 Nové Zámky, Slovenská republika
Share75.07 %Contribution18,689 EUR
Valéria Ivolková
Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021
Address Zemné 421, 94122 Zemné, Slovenská republika
Share24.93 %Contribution6,208 EUR
Ing. Peter Ficzere, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, October 13, 2021
Address Krajná 3, 94001 Nové Zámky, Slovenská republika
Share75.07 %Contribution18,688.18 EUR
Valéria IvolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, October 13, 2021
Address Zemné 421, 94122 Zemné, Slovenská republika
Share24.93 %Contribution6,207.26 EUR
Ing. Peter Ficzere, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, February 17, 2010
Address Krajná 3, 94001 Nové Zámky, Slovenská republika
Share75.07 %Contribution563,000 SKK
Valéria IvolkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2006 – Wednesday, February 17, 2010
Address Zemné 421, 94122 Zemné, Slovenská republika
Share24.93 %Contribution187,000 SKK
Ing. Peter Ficzere, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Monday, July 10, 2006
Address Krajná 3, 94001 Nové Zámky, Slovenská republika
Share60 %Contribution450,000 SKK
Ladislav KusýInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Monday, July 10, 2006
Address Nábrežná 18, 94001 Nové Zámky, Slovenská republika
Share20 %Contribution150,000 SKK
Valéria IvolkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Monday, July 10, 2006
Address Zemné 421, 94122 Zemné, Slovenská republika
Share20 %Contribution150,000 SKK
Ing. Peter FiczereInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2001 – Thursday, July 28, 2005
Address Krajná 3, Nové Zámky, Slovenská republika
Share60 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1789/N
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, July 31, 2014Predaj časti podniku: Zmluva o predaji časti podniku uzavretá v zmysle ust. § 476 a nasl. Obchodného zákonníka medzi KTI-Progress, spol. s r.o., so sídlom 940 01 Nové Zámky, Hradná 16, IČO: 31 413 285, ako predávajúcou a PROGRESS V-T s.r.o., so sídlom 945 01 Komárno, ul. gen. Klapku 2969/46, IČO: 47 820 446, ako kupujúcou dňa 11.07.2014.
Monday, January 20, 2003Úplné znenie spoločenskej zmluvy spoločnosti zo dňa 09.11.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
Tuesday, November 13, 2001Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 02.10.2001.
Tuesday, January 20, 1998Zmluva o prevode obchodného podielu zo dňa 3.7.1997. Dodatok č. 2 zo dňa 3.7.1997 k spoločenskej zmluve.
Thursday, November 16, 1995Spoločenská zmluva zo dňa 17.02. 1992 bola zmenená Dodatkom č.1 zo dňa 09.06.1995. Stary spis: S.r.o. 4940

KTI - Progress spol. s r. o.

Registered office

KTI - Progress spol. s r. o.

Hradná 16, 94001 Nové Zámky

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KTI - Progress 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

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