Company data from Slovak public registers

Andromia Insight

KTI, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

134 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 2025

−12 K €

+24 %Net profit after tax

Assets

190 K €

+15 %Total assets, stated excl. VAT

Equity

−138 K €

−9.9 %Assets less external liabilities

Debt ratio

172.8 %

−3.4 ppLiabilities / total assets

Gross margin

19.7 %

−3.2 ppGross profit / sales
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Andromia score

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Profit

+24 %
−9,410 €−2,408 €−2,499 €−3,403 €−1,616 €−11 K €−40 K €−18 K €−30 K €−18 K €−16 K €−12 K €2014201520162017201820192020202120222023202420252014−9,410 €2015−2,408 €2016−2,499 €2017−3,403 €2018−1,616 €2019−11 K €2020−40 K €2021−18 K €2022−30 K €2023−18 K €2024−16 K €2025−12 K €

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

Revenue

−6.6 %
214 K €195 K €221 K €159 K €161 K €184 K €105 K €42 K €80 K €134 K €128 K €119 K €2014201520162017201820192020202120222023202420252014214 K €2015195 K €2016221 K €2017159 K €2018161 K €2019184 K €2020105 K €202142 K €202280 K €2023134 K €2024128 K €2025119 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-9.3 %

+3.5 pp

Profit / revenue

Profit margin

-10.4 %

+2.4 pp

Profit / sales

ROA

-6.6 %

+3.4 pp

Return on assets

ROE

9.0 %

−4.0 pp

Return on equity

Return on costs

-8.5 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

−5.4 pp

Added value / revenue

Earnings before tax

−11 K €

+25 %

Profit + income tax

Effective tax

-8.4 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

214 K €2014195 K €2015221 K €2016159 K €2017161 K €2018184 K €2019107 K €202082 K €2021103 K €2022134 K €2023128 K €2024134 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 goods80 K €134 K €128 K €119 K €
Value added548 €39 K €29 K €23 K €
Operating revenue103 K €134 K €128 K €134 K €
Profit after tax−30 K €−18 K €−16 K €−12 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €54 K €41 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets150 K €
  • Current assets40 K €

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

Liabilities and equity

  • Equity−138 K €
  • Liabilities328 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €167 K €165 K €190 K €
Non-current assets129 K €129 K €129 K €150 K €
Property, plant and equipment129 K €129 K €129 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €36 K €40 K €
Inventory34 K €30 K €29 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,246 €0 €3,795 €
Financial accounts4,456 €7,072 €7,360 €8,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €167 K €165 K €190 K €
Equity−91 K €−109 K €−126 K €−138 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−83 K €−113 K €−131 K €−147 K €
Profit/loss for the accounting period after tax−30 K €−18 K €−16 K €−12 K €
Liabilities259 K €277 K €291 K €328 K €
Non-current liabilities50 K €50 K €65 K €88 K €
Current liabilities209 K €227 K €226 K €240 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period518.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractMonday, July 13, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LindaActive
    Konateľfrom Tuesday, September 6, 2022

    Address Severná 397/51, 03843 Kláštor pod Znievom, Slovenská republika

  • Ing. Juraj KotúčActive
    Konateľfrom Friday, June 9, 2017

    Address Trinásta 8, 83101 Bratislava, Slovenská republika

  • Ivan KmeťActive
    Konateľfrom Tuesday, April 18, 1995

    Address Turčianske Kľačany 381, 03861 Turčianske Kľačany, Slovenská republika

  • Ing. Václav LindaEnded
    KonateľTuesday, May 1, 2018 – Friday, September 30, 2022

    Address Severná 402, 03843 Kláštor pod Znievom, Slovenská republika

  • Ing. Tomáš LindaEnded
    KonateľThursday, December 1, 2016 – Wednesday, May 16, 2018

    Address Severná 397/51, 03843 Kláštor pod Znievom, Slovenská republika

  • Ivan KmeťEnded
    KonateľThursday, December 1, 2016 – Friday, September 30, 2022

    Address Makovického 5149/14, 03601 Martin, Slovenská republika

  • Ing. Tomáš LindaEnded
    KonateľMonday, May 21, 2001 – Wednesday, November 30, 2016

    Address Koceľova 19, Martin, Slovenská republika

  • Juraj KotúčEnded
    KonateľMonday, May 21, 2001 – Thursday, June 8, 2017

    Address Štefana Šikuru 44, Martin, Slovenská republika

  • Ivan KmeťEnded
    KonateľTuesday, April 18, 1995 – Wednesday, November 30, 2016

    Address Ghándyho 7, Martin, Slovenská republika

Related persons

3 active of 14
  • Ing. Juraj KotúčActive
    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 KmeťActive
    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 LindaActive
    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 KotúčEnded
    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 LindaEnded
    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 KmeťEnded
    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 KotúčEnded
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Thursday, June 8, 2017

    Address Štefana Šikuru 44, Martin, Slovenská republika

  • Ing. Tomáš LindaEnded
    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 KmeťEnded
    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 KotúčEnded
    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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