Active

K T S, spol. s r.o.

Company financial profile・Company ID 31428495・Partizánska cesta 73A, 95701 Bánovce nad Bebravou・Founded 1993

Financial report Financial statements

Turnover 2025

947 K €

+4.0 %

Company ID: 31428495
Tax ID: 2020416629
VAT ID: SK2020416629, under §4, registered since Thursday, March 11, 1993

Registered office: K T S, spol. s r.o.Partizánska cesta 73A 95701 Bánovce nad Bebravou
Established: Tuesday, February 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1599/R

Profit 2025

28 K €

−71 %

Assets

891 K €

+2.8 %

Equity

516 K €

−20 %

Debt ratio

39.1 %

+19 pp

Gross margin

52.0 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−71 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−7.5 pp

Profit / revenue

ROA

3.1 %

−7.9 pp

Return on assets

ROE

5.3 %

−9.4 pp

Return on equity

Current ratio

1.43

−41 %

Current assets / current liabilities

Earnings before tax

33 K €

−69 %

Profit + income tax

Effective tax

17.1 %

+6.3 pp

Income tax / earnings before tax

Net working capital

138 K €

−36 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	763 K €	682 K €	847 K €	850 K €
Value added	349 K €	371 K €	506 K €	442 K €
Operating revenue	918 K €	723 K €	911 K €	947 K €
Profit after tax	10 K €	−80 K €	95 K €	28 K €
Income tax	4,111 €	0 €	11 K €	5,673 €
Current income tax	4,111 €	0 €	11 K €	5,673 €

Assets

Non-current assets422 K €
Current assets460 K €
Accruals and deferrals8,476 €

Liabilities and equity

Equity516 K €
Liabilities348 K €
Accruals and deferrals27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	833 K €	802 K €	867 K €	891 K €
Non-current assets	550 K €	554 K €	488 K €	422 K €
Property, plant and equipment	550 K €	554 K €	488 K €	422 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	276 K €	240 K €	371 K €	460 K €
Inventory	48 K €	33 K €	26 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	94 K €	122 K €	206 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	163 K €	113 K €	223 K €	179 K €
Accruals and deferrals	7,046 €	7,866 €	8,235 €	8,476 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	833 K €	802 K €	867 K €	891 K €
Equity	627 K €	547 K €	642 K €	516 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	20 K €	21 K €	21 K €	30 K €
Profit/loss of previous years	588 K €	598 K €	518 K €	449 K €
Profit/loss for the accounting period after tax	10 K €	−80 K €	95 K €	28 K €
Liabilities	206 K €	213 K €	176 K €	348 K €
Non-current liabilities	7,046 €	6,827 €	6,524 €	6,394 €
Current liabilities	186 K €	192 K €	155 K €	322 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,292 €	8,571 €	9,463 €	14 K €
Accruals and deferrals	0 €	42 K €	49 K €	27 K €

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 period2,561.79 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- Prípravné a montážne práce obchodné, sprostred. a iné služby podľa platných predpisovValid from Tuesday, February 2, 1993
- Služby občanom a organiz. v oblasti konšt. a tech. prípr. výrobyValid from Tuesday, February 2, 1993
- Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, February 2, 1993

Statutory bodies and related persons

Statutory body

3 active of 6

Michal Hlavna
Konateľfrom Friday, May 3, 2019
Address Gorkého 1871/8, 95801 Partizánske, Slovenská republika
Ing. Peter Hlavna
Konateľfrom Tuesday, July 1, 2014
Address Gorkého 1871/8, 95801 Partizánske, Slovenská republika
Ing. Arnošt Grőpl
Konateľfrom Tuesday, February 2, 1993
Address Bezručova 731/24, 95803 Partizánske, Slovenská republika
Ing. Pavol GrácInactive
KonateľSunday, July 1, 2007 – Thursday, May 16, 2019
Address Gorazdova 1312/3, 95704 Bánovce nad Bebravou, Slovenská republika
Marian HollýInactive
KonateľSunday, July 1, 2007 – Tuesday, July 1, 2014
Address Kukučínova 1272/4, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Arnošt GröplInactive
KonateľTuesday, February 2, 1993 – Tuesday, June 27, 2017
Address Bezručova 731/24, 95803 Partizánske, Slovenská republika

Related persons

3 active of 16

Michal Hlavna
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019
Address Gorkého 1871/8, 95801 Partizánske, Slovenská republika
Share29 %Contribution2,030 EUR
Ing. Peter Hlavna
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014
Address Gorkého 1871/8, 95801 Partizánske, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Arnošt Gröpl
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2009
Address Bezručova 731/24, 95803 Partizánske, Slovenská republika
Share51 %Contribution3,570 EUR
Ing. Pavol GrácInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, May 16, 2019
Address Gorazdova 1312/3, 95704 Bánovce nad Bebravou, Slovenská republika
Marian HollýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, July 1, 2014
Address Kukučínova 1272/4, 95704 Bánovce nad Bebravou, Slovenská republika
Share20 %Contribution1,400 EUR
Ing. Arnošt GröplInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Bezručova 731/24, 95803 Partizánske, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Pavol GrácInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Gorazdova 1312/3, 95704 Bánovce nad Bebravou, Slovenská republika
Share29 %Contribution1,925.25 EUR
Marian HollýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Kukučínova 1272/4, 95704 Bánovce nad Bebravou, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Pavol GrácInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Tuesday, January 13, 2009
Address Gorazdova 1312/3, 95704 Bánovce nad Bebravou, Slovenská republika
Share29 %Contribution58,000 SKK
Marian HollýInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Tuesday, January 13, 2009
Address Kukučínova 1272/4, 95704 Bánovce nad Bebravou, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1599/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 5, 2004Dňa 24.11.2003 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - dodatok č. 2
Tuesday, February 9, 1999Dňa 16.6.1998 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - Dodatok č. l.
Tuesday, February 2, 1993Spoločenská zmluva bola uzavretá 10.11.1992 živnostenský list vydaný 19.11.1992. Stary spis: S.r.o. 8119

K T S, spol. s r.o.

Registered office

K T S, spol. s r.o.

Partizánska cesta 73A, 95701 Bánovce nad Bebravou

Open in Google Maps

K T S, 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