K.T.S. spol. s r.o., Prešov

Company financial profile・Company ID 31699367・Masarykova 22, Prešov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

13 K €

−33 %

Company ID: 31699367
Tax ID: 2020523340
VAT ID: SK2020523340, under §4, registered since Wednesday, February 1, 1995

Registered office: K.T.S. spol. s r.o., PrešovMasarykova 22 Prešov
Established: Wednesday, November 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2034/P

Profit 2025

−8,961 €

+11 %Net profit after tax

Assets

31 K €

−32 %Total assets, stated excl. VAT

Equity

5,711 €

−26 %Assets less external liabilities

Debt ratio

81.4 %

−1.6 ppLiabilities / total assets

Gross margin

12.1 %

+2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

−33 %

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

-68.6 %

−17 pp

Profit / revenue

Profit margin

-68.6 %

−17 pp

Profit / sales

ROA

-29.1 %

−6.9 pp

Return on assets

ROE

-156.9 %

−26 pp

Return on equity

Return on costs

-40.7 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+2.7 pp

Added value / revenue

Earnings before tax

−8,621 €

+11 %

Profit + income tax

Effective tax

-3.9 %

−0.4 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	41 K €	19 K €	20 K €	13 K €
Value added	25 K €	250 €	1,829 €	1,582 €
Operating revenue	44 K €	21 K €	20 K €	13 K €
Profit after tax	16 K €	−9,691 €	−10 K €	−8,961 €
Income tax	2,213 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,466 €
Current assets23 K €

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

Liabilities and equity

Equity5,711 €
Liabilities25 K €

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	70 K €	55 K €	45 K €	31 K €
Non-current assets	33 K €	25 K €	16 K €	7,466 €
Property, plant and equipment	33 K €	25 K €	16 K €	7,466 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	30 K €	29 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	28 K €	22 K €
Financial accounts	6,847 €	654 €	1,353 €	1,181 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	55 K €	45 K €	31 K €
Equity	27 K €	18 K €	7,673 €	5,711 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−11 K €	4,823 €	−4,867 €	−7,935 €
Profit/loss for the accounting period after tax	16 K €	−9,691 €	−10 K €	−8,961 €
Liabilities	43 K €	37 K €	38 K €	25 K €
Non-current liabilities	163 €	163 €	163 €	163 €
Current liabilities	19 K €	20 K €	29 K €	25 K €
Long-term bank loans	24 K €	16 K €	8,900 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period246.91 €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 €

Counterparties1

Latest contractThursday, August 1, 2024

Largest partners

View all

PREŠOV REAL, s.r.o.3×0 €Thursday, August 1, 2024

Recent contracts

View all

Zmluva o nájme nebytových priestorov číslo 2414
PREŠOV REAL, s.r.o.0 €Thursday, August 1, 2024
Zmluva o nájme nebytových priestorov VOS 6
PREŠOV REAL, s.r.o.0 €Monday, September 11, 2023
Zmluva o nájme nebytových priestorov č. 2414
PREŠOV REAL, s.r.o.0 €Monday, February 20, 2023

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

Business activities

13 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, August 16, 2024
- čistiace práce (okrem chemického čistenia)Valid from Tuesday, August 10, 1999
- demolácia a zemné práceValid from Tuesday, August 10, 1999
- maliarske a natieračské práceValid from Tuesday, August 10, 1999
- obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, August 10, 1999
- pomocné stavebné práceValid from Tuesday, August 10, 1999
- reklamná a propagačná činnosťValid from Tuesday, August 10, 1999
- sadové úpravyValid from Tuesday, August 10, 1999
- šitie a oprava odevovValid from Tuesday, August 10, 1999
- upratovacie práceValid from Tuesday, August 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Radomír ChalupaActive
Konateľfrom Monday, October 10, 1994
Address Prostějovská 75, 08001 Prešov, Slovenská republika
Mgr. Radomír ChalupaEnded
KonateľMonday, October 10, 1994 – Saturday, May 21, 2022
Address Prostějovská 93, Prešov, Slovenská republika

Related persons

1 active of 10

Mgr. Radomír ChalupaActive
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024
Address Prostějovská 75, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Radomír ChalupaEnded
Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Thursday, August 15, 2024
Address Prostějovská 75, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Radomír ChalupaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Saturday, May 21, 2022
Address Prostějovská 93, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Radomír ChalupaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1999 – Thursday, September 24, 2009
Address Prostějovská 93, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Radomír ChalupaEnded
Spoločník v.o.s. / s.r.o.Monday, May 4, 1998 – Monday, August 9, 1999
Address Prostějovská 93, Prešov, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Eva JevínováEnded
Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Sunday, May 3, 1998
Address Šrobárova 10, Prešov, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Anna HolubkovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Sunday, May 18, 1997
Address Šrobárova 10, Prešov, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Eva JevínováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Sunday, May 18, 1997
Address Šrobárova 10, Prešov, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Matúš HolubkovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Sunday, May 18, 1997
Address Šrobárova 10, Prešov, Slovenská republika
Share40 %Contribution40,000 SKK
Mgr. Radomír ChalupaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 1994 – Sunday, May 3, 1998
Address Prostějovská 93, Prešov, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

1 change in the register

Registered office
2 records
- Masarykova 22, Prešov, Slovenská republikafrom Monday, May 19, 1997
- Šrobárova 10, Prešov, Slovenská republikaWednesday, November 16, 1994 – Sunday, May 18, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2034/P
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, August 10, 1999Dodatok vo forme notárskej zápisnice č. N 247/98, Nz 239/98 k spoločenskej zmluve zo dňa 16.6.1998.
Monday, May 4, 1998Doplnok, uzavretý dňa 10.12.1997 k spoločenskej zmluve.
Monday, May 19, 1997Dodatok k spoločenskej zmluve zo dňa 1.7.1996
Wednesday, November 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.10.1994 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 5446

K.T.S. spol. s r.o., Prešov

Registered office

K.T.S. spol. s r.o., Prešov

Masarykova 22, Prešov

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K.T.S. spol. s r.o., Prešov

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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