KTAG, s.r.o.

Company financial profile・Company ID 31686575・Karpatská 3256/15, 05801 Poprad・Founded 1994

Financial report Financial statements

Active

Turnover 2025

834 K €

+9.5 %

Company ID: 31686575
Tax ID: 2020516927
VAT ID: SK2020516927, under §4, registered since Monday, September 22, 2003

Registered office: KTAG, s.r.o.Karpatská 3256/15 05801 Poprad
Established: Friday, March 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1588/P

Profit 2025

−83 K €

−316 %Net profit after tax

Assets

2.52 M €

−5.6 %Total assets, stated excl. VAT

Equity

861 K €

−13 %Assets less external liabilities

Debt ratio

65.7 %

+2.9 ppLiabilities / total assets

Gross margin

47.8 %

+0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−316 %

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

Revenue

+3.7 %

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

Income tax

Tax liability trend

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

-9.9 %

−7.3 pp

Profit / revenue

Profit margin

-10.5 %

−7.9 pp

Profit / sales

ROA

-3.3 %

−2.5 pp

Return on assets

ROE

-9.6 %

−7.6 pp

Return on equity

Return on costs

-9.0 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

−1.9 pp

Added value / revenue

Earnings before tax

−79 K €

−391 %

Profit + income tax

Effective tax

-4.9 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	833 K €	657 K €	760 K €	788 K €
Value added	517 K €	179 K €	358 K €	377 K €
Operating revenue	833 K €	676 K €	762 K €	834 K €
Profit after tax	103 K €	−119 K €	−20 K €	−83 K €
Income tax	42 K €	0 €	3,840 €	3,840 €
Current income tax	42 K €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	209 K €	124 K €	163 K €	223 K €

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

Assetsexcl. VAT

Non-current assets2.44 M €
Current assets59 K €
Accruals and deferrals22 K €

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

Liabilities and equity

Equity861 K €
Liabilities1.66 M €
Accruals and deferrals4,257 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.84 M €	2.78 M €	2.67 M €	2.52 M €
Non-current assets	2.56 M €	2.61 M €	2.58 M €	2.44 M €
Property, plant and equipment	2.54 M €	2.6 M €	2.57 M €	2.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	11 K €	11 K €	12 K €
Current assets	261 K €	151 K €	79 K €	59 K €
Inventory	378 €	1,178 €	929 €	970 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	138 K €	75 K €	52 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	12 K €	3,001 €	6,329 €
Accruals and deferrals	22 K €	20 K €	18 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.84 M €	2.78 M €	2.67 M €	2.52 M €
Equity	1.26 M €	1.1 M €	993 K €	861 K €
Share capital	2.6 M €	2.6 M €	2.6 M €	2.6 M €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1.45 M €	−1.38 M €	−1.59 M €	−1.66 M €
Profit/loss for the accounting period after tax	103 K €	−119 K €	−20 K €	−83 K €
Liabilities	1.58 M €	1.68 M €	1.68 M €	1.66 M €
Non-current liabilities	1.48 M €	1.51 M €	1.49 M €	1.5 M €
Current liabilities	54 K €	165 K €	188 K €	154 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	45 K €	2,684 €	3,714 €	4,661 €
Accruals and deferrals	0 €	0 €	0 €	4,257 €

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 period8,091.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount36 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount1,115.12 €

Counterparties2

Latest contractTuesday, January 17, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Letisko Poprad-Tatry, a.s.5×1,115.12 €Thursday, January 3, 2019
Východoslovenská distribučná, a.s.1×0 €Tuesday, January 17, 2023

Recent contracts

View all

Zmluva o poskytnutí maximálnej rezervovanej kapacity č. 101061908ZoMRK
Východoslovenská distribučná, a.s.0 €Tuesday, January 17, 2023
Zmluva o nájme pozemkuInformation only
Letisko Poprad-Tatry, a.s.267.12 €Thursday, January 3, 2019
Zmluva o nájme pozemkuInformation only
Letisko Poprad-Tatry, a.s.254.4 €Friday, December 29, 2017
Zmluva o nájme pozemkuInformation only
Letisko Poprad-Tatry, a.s.244.86 €Friday, December 30, 2016
Zmluva o nájme pozemkuInformation only
Letisko Poprad - Tatry, a.s.204.05 €Wednesday, December 30, 2015

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

Public sector partner

Registered since

Saturday, December 21, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, January 17, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, January 3, 2022)Verified by: BENČÍK & PARTNERS, s.r.o., BENČÍK & PARTNERS ADVOKÁTSKA KANCELÁRIA, s.r.o.

Business activities

20 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 18, 2014
administratívne službyValid from Thursday, March 29, 2012
činnosť samostatného finančného agenta v sektore poistenia a zaistenia, prijímania vkladov, poskytovania úverov a spotrebiteľských úverovValid Thursday, March 29, 2012 – Tuesday, February 24, 2015
služby súvisace s počítačovým spracovaním údajovValid from Thursday, March 29, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 29, 2012
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Saturday, August 6, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2005
upratovacie službyValid from Saturday, August 6, 2005
- nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, March 19, 1998
- organizovanie detskej mimoškolskej výchovy v rozsahu voľných živnostíValid from Thursday, March 19, 1998

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Jaroslav KiskaActive
Konateľfrom Monday, November 13, 2017
Address Námestie Svätého Egídia 67/18, 05801 Poprad, Slovenská republika
Ing. Eduard KučkovskýActive
Konateľfrom Thursday, October 27, 2011
Address Staré ihrisko 414/10, 05801 Gánovce, Slovenská republika
Ing. Andrej KiskaEnded
KonateľThursday, November 19, 2020 – Monday, November 25, 2024
Address Staré Ihrisko 2489/6, 05801 Poprad, Slovenská republika
Ing. Eduard KučkovskýEnded
KonateľThursday, October 27, 2011 – Wednesday, June 9, 2021
Address Šrobárova 6, 05801 Poprad, Slovenská republika
Ing. Andrej KiskaEnded
KonateľTuesday, October 26, 2004 – Monday, May 26, 2014
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Ing. Jaroslav KiskaEnded
KonateľTuesday, October 26, 2004 – Monday, May 26, 2014
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
PhDr. Andrej Kiska, CSc.Ended
KonateľFriday, March 11, 1994 – Sunday, August 6, 2000
Address Nám.sv. Egídia 67/18, Poprad, Slovenská republika
PhDr. Andrej Kiska, CSc.Ended
KonateľFriday, March 11, 1994 – Monday, November 29, 2004
Address Námestie sv. Egídia 67/18, Poprad, Slovenská republika

Related persons

2 active of 9

Ing. Jaroslav KiskaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019
Address Námestie Svätého Egídia 67/18, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej KiskaActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav KiskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Wednesday, November 27, 2019
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Andrej KiskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Monday, January 17, 2011
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav KiskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Monday, January 17, 2011
Address Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KiskováEnded
Spoločník v.o.s. / s.r.o.Monday, August 7, 2000 – Monday, November 29, 2004
Address Námestie sv.Egídia 67/18, Poprad, Slovenská republika
Share45 %Contribution90,000 SKK
PhDr. Andrej Kiska, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, August 7, 2000 – Monday, November 29, 2004
Address Námestie sv. Egídia 67/18, Poprad, Slovenská republika
Share55 %Contribution110,000 SKK
Mária KiskováEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 1994 – Sunday, August 6, 2000
Address Nám.sv.Egídia 67/18, Poprad, Slovenská republika
Share40 %Contribution40,000 SKK
PhDr. Andrej Kiska, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 1994 – Sunday, August 6, 2000
Address Nám.sv. Egídia 67/18, Poprad, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

4 changes in the register

Names
2 records
- KTAG, s.r.o.from Tuesday, November 30, 2004
- KISKA TRAVEL AGENCY, s.r.o., ŠtôlaFriday, March 11, 1994 – Monday, November 29, 2004
Registered office
4 records
- Karpatská 3256/15, 05801 Poprad, Slovenská republikafrom Friday, May 18, 2012
- Tatranská Lomnica 564, 05960 Vysoké Tatry, Slovenská republikaTuesday, November 30, 2004 – Thursday, May 17, 2012
- Chatová oblasť 24, 05937 Štôla, Slovenská republikaMonday, August 7, 2000 – Monday, November 29, 2004
- Chatová oblasť 24, Štôla, Slovenská republikaFriday, March 11, 1994 – Sunday, August 6, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1588/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, August 7, 2000Dodatok zo dňa 2.5.2000, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, March 19, 1998Dodatok zo dňa 14.10.1997 k spoločenskej zmluve.
Thursday, March 7, 1996Dodatok k spoločenskej zmluve zo dňa 22.2. 1996.
Friday, March 11, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.1994 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 4329

KTAG, s.r.o.

Registered office

KTAG, s.r.o.

Karpatská 3256/15, 05801 Poprad

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KTAG, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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