Active

KTV, s.r.o.

Company financial profile・Company ID 31449701・Drobiševa 4, 90201 Pezinok・Founded 1994

Financial report Financial statements

Turnover 2025

36 K €

+30 %

Company ID: 31449701
Tax ID: 2020360595
VAT ID: SK2020360595, under §4, registered since Friday, April 1, 1994

Registered office: KTV, s.r.o.Drobiševa 4 90201 Pezinok
Established: Wednesday, February 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13708/B

Profit 2025

1,483 €

+150 %

Assets

442 K €

+37 %

Equity

86 K €

+1.7 %

Debt ratio

80.5 %

+6.8 pp

Gross margin

33.7 %

+9.9 pp

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Andromia score

—

Profit

+150 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+15 pp

Profit / revenue

ROA

0.3 %

+1.3 pp

Return on assets

ROE

1.7 %

+5.2 pp

Return on equity

Current ratio

0.62

+49 %

Current assets / current liabilities

Earnings before tax

1,823 €

+187 %

Profit + income tax

Effective tax

18.7 %

+61 pp

Income tax / earnings before tax

Net working capital

−135 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	20 K €	28 K €	36 K €
Value added	−2,751 €	9,061 €	6,561 €	12 K €
Operating revenue	35 K €	20 K €	28 K €	36 K €
Profit after tax	2,871 €	9 €	−2,973 €	1,483 €
Income tax	301 €	459 €	881 €	340 €

Assets

Non-current assets222 K €
Current assets220 K €

Liabilities and equity

Equity86 K €
Liabilities355 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	317 K €	322 K €	442 K €
Non-current assets	228 K €	226 K €	223 K €	222 K €
Property, plant and equipment	211 K €	209 K €	206 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	72 K €	90 K €	99 K €	220 K €
Inventory	50 K €	76 K €	84 K €	89 K €
Non-current receivables	0 €	0 €	0 €	101 K €
Current receivables	17 K €	533 €	7,373 €	5,758 €
Financial accounts	5,379 €	14 K €	7,635 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	317 K €	322 K €	442 K €
Equity	88 K €	88 K €	85 K €	86 K €
Share capital	8,630 €	8,630 €	8,630 €	8,630 €
Profit/loss of previous years	98 K €	101 K €	101 K €	98 K €
Profit/loss for the accounting period after tax	2,871 €	9 €	−2,973 €	1,483 €
Liabilities	212 K €	229 K €	237 K €	355 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	212 K €	229 K €	237 K €	355 K €
Long-term bank loans	0 €	0 €	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,418.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

obchodná činnosť, mimo tovarov, na ktorý zákon vyžaduje zvl. povolenie,Valid from Wednesday, February 16, 1994
realitná kancelária,Valid from Wednesday, February 16, 1994
vykonávanie bytových a občianskych stavieb,Valid from Wednesday, February 16, 1994
vykonávanie inžinierských stavieb,Valid from Wednesday, February 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Jozef Kocanda
Konateľfrom Wednesday, February 16, 1994
Address Drobiševa 2391/4, 90201 Pezinok, Slovenská republika
Ing. Ivan Tabahnev DečkovInactive
KonateľMonday, October 25, 1999 – Friday, July 7, 2000
Address Drotárska cesta 54, Bratislava, Slovenská republika
Ing. Milka Nikolova TabahnevaInactive
KonateľMonday, October 25, 1999 – Friday, June 28, 2002
Address Drotárska cesta 54, Bratislava, Slovenská republika
Ing. Igor VavrovičInactive
KonateľWednesday, February 16, 1994 – Sunday, October 24, 1999
Address Domovina 10, Šenkvice, Slovenská republika
Ing. Igor VavrovičInactive
KonateľWednesday, February 16, 1994 – Monday, May 9, 2022
Address Domovina 10, 90081 Šenkvice, Slovenská republika
Ing. Ivan Tabachnev DečkovInactive
KonateľWednesday, February 16, 1994 – Sunday, October 24, 1999
Address Karloveská 28, Bratislava, Slovenská republika
Ing. Jozef KocandaInactive
KonateľWednesday, February 16, 1994 – Sunday, October 24, 1999
Address Drobiševa 4, Pezinok, Slovenská republika
Ing. Jozef KocandaInactive
KonateľWednesday, February 16, 1994 – Monday, May 9, 2022
Address Drobiševa 4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 15

Ing. Jozef Kocanda
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Drobiševa 2391/4, 90201 Pezinok, Slovenská republika
Share100 %Contribution8,632 EUR
Ing. Igor VavrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Monday, May 9, 2022
Address Domovina 10, 90081 Šenkvice, Slovenská republika
Share50 %Contribution4,316 EUR
Ing. Jozef KocandaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Monday, May 9, 2022
Address Drobiševa 4, 90201 Pezinok, Slovenská republika
Share50 %Contribution4,316 EUR
Ing. Igor VavrovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Wednesday, December 9, 2020
Address Domovina 10, 90081 Šenkvice, Slovenská republika
Share50 %Contribution130,000 SKK
Ing. Jozef KocandaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2003 – Wednesday, December 9, 2020
Address Drobiševa 4, 90201 Pezinok, Slovenská republika
Share50 %Contribution130,000 SKK
Ing. Igor VavrovičInactive
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Wednesday, January 29, 2003
Address Domovina 10, 90081 Šenkvice, Slovenská republika
Share25 %Contribution65,000 SKK
Ing. Ivan Tabahnev DečkovInactive
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Wednesday, January 29, 2003
Address Drotárska cesta 54, Bratislava, Slovenská republika
Share38.46 %Contribution100,000 SKK
Ing. Jozef KocandaInactive
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Wednesday, January 29, 2003
Address Drobiševa 4, 90201 Pezinok, Slovenská republika
Share25 %Contribution65,000 SKK
Ing. Milka Nikolova TabahnevaInactive
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Wednesday, January 29, 2003
Address Drotárska cesta 54, Bratislava, Slovenská republika
Share11.54 %Contribution30,000 SKK
Ing. Igor VavrovičInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Sunday, October 24, 1999
Address Domovina 10, 90081 Šenkvice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13708/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, January 30, 2003Zápisnica z valného zhromaždenia zo dňa 28.6.2002. Zmluvy o prevode obchodných podielov zo dňa 28.6.2002. Dodatok č. 3 zo dňa 28.6.2002 k spoločenskej zmluve.
Monday, October 25, 1999Zápisnica č. 2 z valného zhromaždenia zo dňa 15.4.1999, na ktorom bolo zvýšené základné imanie a zvolený nový konateľ. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.4.1999.
Monday, February 15, 1999Zápisnica č. 1 z valného zhromaždenia konaného dňa 5.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 8.7.1998.
Wednesday, February 16, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.1993 podľa ust. § 24, § 57,§ 105 a nasl. Obch. zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 11865 Stary spis: S.r.o. 20699

KTV, s.r.o.

Registered office

KTV, s.r.o.

Drobiševa 4, 90201 Pezinok

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KTV, 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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