Company data from Slovak public registers

Andromia Insight

K T S, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

891 K €

+2.8 %Total assets, stated excl. VAT

Equity

516 K €

−20 %Assets less external liabilities

Debt ratio

39.1 %

+19 ppLiabilities / total assets

Gross margin

52.0 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
−13 K €149 K €259 K €102 K €−127 K €357 K €1,184 €15 K €10 K €−80 K €95 K €28 K €2014201520162017201820192020202120222023202420252014−13 K €2015149 K €2016259 K €2017102 K €2018−127 K €2019357 K €20201,184 €202115 K €202210 K €2023−80 K €202495 K €202528 K €

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

Revenue

+0.3 %
737 K €1.02 M €1.38 M €969 K €511 K €1.59 M €673 K €676 K €763 K €682 K €847 K €850 K €2014201520162017201820192020202120222023202420252014737 K €20151.02 M €20161.38 M €2017969 K €2018511 K €20191.59 M €2020673 K €2021676 K €2022763 K €2023682 K €2024847 K €2025850 K €

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

Income tax

Tax liability trend

17 €42 K €73 K €27 K €0 €62 K €631 €4,945 €4,111 €0 €11 K €5,673 €201420152016201720182019202020212022202320242025Total tax · 201417 €Total tax · 201542 K €Total tax · 201673 K €Total tax · 201727 K €Total tax · 20180 €Total tax · 201962 K €Total tax · 2020631 €Total tax · 20214,945 €Total tax · 20224,111 €Total tax · 20230 €Total tax · 202411 K €Total tax · 20255,673 €Current tax · 201417 €Current tax · 201542 K €Current tax · 201673 K €Current tax · 201727 K €Current tax · 20180 €Current tax · 201962 K €Current tax · 2020631 €Current tax · 20214,945 €Current tax · 20224,111 €Current tax · 20230 €Current tax · 202411 K €Current tax · 20255,673 €

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

2.9 %

−7.5 pp

Profit / revenue

Profit margin

3.2 %

−8.0 pp

Profit / sales

ROA

3.1 %

−7.9 pp

Return on assets

ROE

5.3 %

−9.4 pp

Return on equity

Return on costs

3.0 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

−8.9 pp

Added value / revenue

Earnings before tax

33 K €

−69 %

Profit + income tax

Effective tax

17.1 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

740 K €20141.02 M €20151.39 M €2016970 K €2017518 K €20181.62 M €2019766 K €2020772 K €2021918 K €2022723 K €2023911 K €2024947 K €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 goods763 K €682 K €847 K €850 K €
Value added349 K €371 K €506 K €442 K €
Operating revenue918 K €723 K €911 K €947 K €
Profit after tax10 K €−80 K €95 K €28 K €
Income tax4,111 €0 €11 K €5,673 €
Current income tax4,111 €0 €11 K €5,673 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs356 K €376 K €334 K €351 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity516 K €
  • Liabilities348 K €
  • Accruals and deferrals27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets833 K €802 K €867 K €891 K €
Non-current assets550 K €554 K €488 K €422 K €
Property, plant and equipment550 K €554 K €488 K €422 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €240 K €371 K €460 K €
Inventory48 K €33 K €26 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €94 K €122 K €206 K €
Current financial assets0 €0 €0 €0 €
Financial accounts163 K €113 K €223 K €179 K €
Accruals and deferrals7,046 €7,866 €8,235 €8,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities833 K €802 K €867 K €891 K €
Equity627 K €547 K €642 K €516 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components20 K €21 K €21 K €30 K €
Profit/loss of previous years588 K €598 K €518 K €449 K €
Profit/loss for the accounting period after tax10 K €−80 K €95 K €28 K €
Liabilities206 K €213 K €176 K €348 K €
Non-current liabilities7,046 €6,827 €6,524 €6,394 €
Current liabilities186 K €192 K €155 K €322 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,292 €8,571 €9,463 €14 K €
Accruals and deferrals0 €42 K €49 K €27 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,180.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

165 K €

Contracted

165 K €

Last payment

10/14/2019

ProjectStatusPaid outLast payment
Zvýšenie konkurencieschopnosti spoločnosti K T S, spol. s r.o.313031I126Projekt riadne ukončený (K)165,150 €10/14/2019

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 HlavnaActive
    Konateľfrom Friday, May 3, 2019

    Address Gorkého 1871/8, 95801 Partizánske, Slovenská republika

  • Ing. Peter HlavnaActive
    Konateľfrom Tuesday, July 1, 2014

    Address Gorkého 1871/8, 95801 Partizánske, Slovenská republika

  • Ing. Arnošt GrőplActive
    Konateľfrom Tuesday, February 2, 1993

    Address Bezručova 731/24, 95803 Partizánske, Slovenská republika

  • Ing. Pavol GrácEnded
    KonateľSunday, July 1, 2007 – Thursday, May 16, 2019

    Address Gorazdova 1312/3, 95704 Bánovce nad Bebravou, Slovenská republika

  • Marian HollýEnded
    KonateľSunday, July 1, 2007 – Tuesday, July 1, 2014

    Address Kukučínova 1272/4, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ing. Arnošt GröplEnded
    KonateľTuesday, February 2, 1993 – Tuesday, June 27, 2017

    Address Bezručova 731/24, 95803 Partizánske, Slovenská republika

Related persons

3 active of 16
  • Michal HlavnaActive
    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 HlavnaActive
    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 GröplActive
    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 GrácEnded
    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 HollýEnded
    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 GröplEnded
    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 GrácEnded
    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 HollýEnded
    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 GrácEnded
    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 HollýEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Partizánska cesta 73A, 95701 Bánovce nad Bebravou, Slovenská republikafrom Thursday, May 10, 2007
    • Partizánska cesta 76, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, May 5, 2004 – Wednesday, May 9, 2007
    • Partizánska cesta 73, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, February 2, 1993 – Tuesday, May 4, 2004

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

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