Active

KTI, s.r.o.

Company financial profile・Company ID 31627722・A.Stodolu 27, 03601 Martin・Founded 1995

Financial report Financial statements

Turnover 2024

128 K €

−5.1 %

Company ID: 31627722
Tax ID: 2020434394
VAT ID: SK2020434394, under §4, registered since Friday, September 1, 1995

Registered office: KTI, s.r.o.A.Stodolu 27 03601 Martin
Established: Tuesday, April 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2595/L

Profit 2024

−16 K €

+9.5 %

Assets

165 K €

−1.3 %

Equity

−126 K €

−15 %

Debt ratio

176.2 %

+11 pp

Gross margin

22.9 %

−6.3 pp

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Andromia score

—

Profit

+9.5 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

+0.6 pp

Profit / revenue

ROA

-9.9 %

+0.9 pp

Return on assets

ROE

13.0 %

−3.5 pp

Return on equity

Current ratio

0.16

−5.4 %

Current assets / current liabilities

Earnings before tax

−15 K €

+15 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−189 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	80 K €	134 K €	128 K €
Value added	−6,438 €	548 €	39 K €	29 K €
Operating revenue	82 K €	103 K €	134 K €	128 K €
Profit after tax	−18 K €	−30 K €	−18 K €	−16 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets129 K €
Current assets36 K €

Liabilities and equity

Equity−126 K €
Liabilities291 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	204 K €	167 K €	167 K €	165 K €
Non-current assets	129 K €	129 K €	129 K €	129 K €
Property, plant and equipment	129 K €	129 K €	129 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	39 K €	39 K €	36 K €
Inventory	35 K €	34 K €	30 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	0 €	1,246 €	0 €
Financial accounts	4,777 €	4,456 €	7,072 €	7,360 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	204 K €	167 K €	167 K €	165 K €
Equity	−62 K €	−91 K €	−109 K €	−126 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−65 K €	−83 K €	−113 K €	−131 K €
Profit/loss for the accounting period after tax	−18 K €	−30 K €	−18 K €	−16 K €
Liabilities	266 K €	259 K €	277 K €	291 K €
Non-current liabilities	50 K €	50 K €	50 K €	65 K €
Current liabilities	216 K €	209 K €	227 K €	226 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 period0226Excess deduction for the period0 €Tax liability for the period370.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- sprostredkovanie obchodu v rozsahu voľných živností,Valid from Tuesday, October 5, 1999
- kempingy a prechodné ubytovanie /mimo koncesií/Valid from Tuesday, April 18, 1995
- maloobchodná činnosť /mimo koncesií/Valid from Tuesday, April 18, 1995
- nákup a výroba stavebných prvkov zo sádry a ich montážValid from Tuesday, April 18, 1995
- pohostinská činnosť (bez ubytovacích zariadení)Valid from Tuesday, April 18, 1995
- servis športového náradia a športových potriebValid from Tuesday, April 18, 1995
- veľkoobchodná činnosť /mimo koncesií/Valid from Tuesday, April 18, 1995

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Tomáš Linda
Konateľfrom Tuesday, September 6, 2022
Address Severná 397/51, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Juraj Kotúč
Konateľfrom Friday, June 9, 2017
Address Trinásta 8, 83101 Bratislava, Slovenská republika
Ivan Kmeť
Konateľfrom Tuesday, April 18, 1995
Address Turčianske Kľačany 381, 03861 Turčianske Kľačany, Slovenská republika
Ing. Václav LindaInactive
KonateľTuesday, May 1, 2018 – Friday, September 30, 2022
Address Severná 402, 03843 Kláštor pod Znievom, Slovenská republika
Ing. Tomáš LindaInactive
KonateľThursday, December 1, 2016 – Wednesday, May 16, 2018
Address Severná 397/51, 03843 Kláštor pod Znievom, Slovenská republika
Ivan KmeťInactive
KonateľThursday, December 1, 2016 – Friday, September 30, 2022
Address Makovického 5149/14, 03601 Martin, Slovenská republika
Ing. Tomáš LindaInactive
KonateľMonday, May 21, 2001 – Wednesday, November 30, 2016
Address Koceľova 19, Martin, Slovenská republika
Juraj KotúčInactive
KonateľMonday, May 21, 2001 – Thursday, June 8, 2017
Address Štefana Šikuru 44, Martin, Slovenská republika
Ivan KmeťInactive
KonateľTuesday, April 18, 1995 – Wednesday, November 30, 2016
Address Ghándyho 7, Martin, Slovenská republika

Related persons

3 active of 14

Ing. Juraj Kotúč
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Trinásta 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution6,805 EUR
Ivan Kmeť
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Turčianske Kľačany 381, 03861 Turčianske Kľačany, Slovenská republika
Share33.33 %Contribution6,805 EUR
Ing. Tomáš Linda
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2017
Address Severná 397/51, 03843 Kláštor pod Znievom, Slovenská republika
Share33.33 %Contribution6,805 EUR
Ing. Juraj KotúčInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, September 30, 2022
Address Trinásta 8, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution6,805 EUR
Ing. Tomáš LindaInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, June 8, 2017
Address Koceľova 19, Martin, Slovenská republika
Share33.33 %Contribution6,805 EUR
Ivan KmeťInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Friday, September 30, 2022
Address Makovického 5149/14, 03601 Martin, Slovenská republika
Share33.33 %Contribution6,805 EUR
Juraj KotúčInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, June 8, 2017
Address Štefana Šikuru 44, Martin, Slovenská republika
Share33.33 %Contribution6,805 EUR
Ing. Tomáš LindaInactive
Spoločník v.o.s. / s.r.o.Monday, May 21, 2001 – Thursday, March 25, 2010
Address Koceľova 19, Martin, Slovenská republika
Share33.33 %Contribution205,000 SKK
Ivan KmeťInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Thursday, March 25, 2010
Address Makovického 5149/14, 03601 Martin, Slovenská republika
Share33.33 %Contribution205,000 SKK
Juraj KotúčInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Thursday, March 25, 2010
Address Štefana Šikuru 44, Martin, Slovenská republika
Share33.33 %Contribution205,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2595/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, May 21, 2001Na valnom zhromaždení dňa 15. 1. 2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, October 5, 1999Na valnom zhromaždení dňa 14.5.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7169

KTI, s.r.o.

Registered office

KTI, s.r.o.

A.Stodolu 27, 03601 Martin

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KTI, 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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