Company data from Slovak public registers

KTJ PARMEL s.r.o.

Company financial profile・Company ID 34104747・Kamenín č. 614, 94357 Kamenín・Founded 1994

Active

Turnover 2025

1.21 M €

+7.2 %
Company ID
34104747
Tax ID
2020414209
VAT ID
SK2020414209, under §4, registered since Thursday, September 15, 1994
Registered office
KTJ PARMEL s.r.o.Kamenín č. 614 94357 Kamenín
Established
Friday, July 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/428/N

Profit 2025

139 K €

+63 %Net profit after tax

Assets

2.68 M €

+3.3 %Total assets, stated excl. VAT

Equity

853 K €

+20 %Assets less external liabilities

Debt ratio

68.2 %

−4.3 ppLiabilities / total assets

Gross margin

-56.8 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
9,616 €101 K €48 K €57 K €135 K €7,070 €9,026 €105 K €99 K €50 K €85 K €139 K €20142015201620172018201920202021202220232024202520149,616 €2015101 K €201648 K €201757 K €2018135 K €20197,070 €20209,026 €2021105 K €202299 K €202350 K €202485 K €2025139 K €

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

Revenue

−26 %
875 K €1.15 M €985 K €830 K €968 K €814 K €910 K €1.03 M €1.11 M €542 K €478 K €352 K €2014201520162017201820192020202120222023202420252014875 K €20151.15 M €2016985 K €2017830 K €2018968 K €2019814 K €2020910 K €20211.03 M €20221.11 M €2023542 K €2024478 K €2025352 K €

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

Income tax

Tax liability trend

3,449 €29 K €13 K €15 K €36 K €2,132 €2,840 €33 K €28 K €15 K €22 K €65 K €201420152016201720182019202020212022202320242025Total tax · 20143,449 €Total tax · 201529 K €Total tax · 201613 K €Total tax · 201715 K €Total tax · 201836 K €Total tax · 20192,132 €Total tax · 20202,840 €Total tax · 202133 K €Total tax · 202228 K €Total tax · 202315 K €Total tax · 202422 K €Total tax · 202565 K €Current tax · 20143,449 €Current tax · 201529 K €Current tax · 201613 K €Current tax · 201715 K €Current tax · 201836 K €Current tax · 20192,132 €Current tax · 20202,840 €Current tax · 202133 K €Current tax · 202228 K €Current tax · 202315 K €Current tax · 202422 K €Current tax · 202565 K €

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

11.5 %

+3.9 pp

Profit / revenue

Profit margin

39.4 %

+22 pp

Profit / sales

ROA

5.2 %

+1.9 pp

Return on assets

ROE

16.3 %

+4.3 pp

Return on equity

Return on costs

13.0 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

-16.6 %

+15 pp

Added value / revenue

Earnings before tax

204 K €

+90 %

Profit + income tax

Effective tax

32.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.35 M €20141.32 M €20151.23 M €20161.07 M €20171.23 M €20181.13 M €20191.18 M €20201.33 M €20211.35 M €20221.27 M €20231.13 M €20241.21 M €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 goods1.11 M €542 K €478 K €352 K €
Value added142 K €−165 K €−353 K €−200 K €
Operating revenue1.35 M €1.27 M €1.13 M €1.21 M €
Profit after tax99 K €50 K €85 K €139 K €
Income tax28 K €15 K €22 K €65 K €
Current income tax28 K €15 K €22 K €65 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €78 K €80 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets1.49 M €
  • Current assets1.19 M €
  • Accruals and deferrals2,186 €

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

Liabilities and equity

  • Equity853 K €
  • Liabilities1.83 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.69 M €2.95 M €2.6 M €2.68 M €
Non-current assets1.46 M €1.48 M €1.47 M €1.49 M €
Property, plant and equipment1.46 M €1.48 M €1.47 M €1.49 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €1.47 M €1.13 M €1.19 M €
Inventory97 K €196 K €256 K €230 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.12 M €1.28 M €797 K €877 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,604 €1,644 €72 K €87 K €
Accruals and deferrals861 €1,486 €2,361 €2,186 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.69 M €2.95 M €2.6 M €2.68 M €
Equity824 K €628 K €714 K €853 K €
Share capital6,640 €6,640 €6,640 €7,140 €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years571 K €424 K €474 K €559 K €
Profit/loss for the accounting period after tax99 K €50 K €85 K €139 K €
Liabilities1.86 M €2.32 M €1.88 M €1.83 M €
Non-current liabilities21 K €9,173 €5,650 €4,668 €
Current liabilities38 K €350 K €133 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.05 M €1.42 M €1.36 M €1.3 M €
Short-term bank loans745 K €547 K €384 K €399 K €
Provisions4,607 €1,741 €4,401 €2,013 €
Accruals and deferrals798 €2,360 €817 €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 period9,560.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, April 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD., Mgr. Anna Ancsinová, Nosko & Partners s. r. o.

Beneficial owners

  • Eszter ÖsziRužová ul. 17, 94501 Komárno
    from Wednesday, December 22, 2021

Business activities

2 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predja vrátane vykonávania poľnohospodárskych služiebValid from Wednesday, November 3, 2004
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid Friday, July 15, 1994 – Tuesday, November 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 16
  • Konateľfrom Monday, December 1, 2025

    Address Mierová ulica 387/48, 94655 Pribeta, Slovenská republika

  • Konateľfrom Monday, May 1, 2023

    Address Farná 530, 93566 Farná, Slovenská republika

  • KonateľMonday, March 7, 2022 – Sunday, April 30, 2023

    Address Kamenín 136, 94357 Kamenín, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Monday, December 1, 2025

    Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Friday, March 18, 2022

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Tuesday, June 20, 2017

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Friday, March 18, 2022

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Tuesday, June 20, 2017

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

  • KonateľTuesday, July 25, 2000 – Tuesday, November 2, 2004

    Address Adyho 1, Štúrovo, Slovenská republika

  • KonateľTuesday, July 25, 2000 – Tuesday, November 2, 2004

    Address Kamenín 614, Kamenín, Slovenská republika

Related persons

2 active of 23
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Ružová ul. 3604/17, 94501 Komárno, Slovenská republika

    Share10.15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022

    Address Hadovská 870, 94501 Komárno, Slovenská republika

    Share89.85 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Friday, March 18, 2022

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

    Share10.15 %Contribution750 EUR
  • G.T. Trade, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Friday, March 18, 2022

    Address Hadovská 870, 94501 Komárno, Slovenská republika

    Share89.85 %Contribution6,640 EUR
  • GAMOTA - agro s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, June 4, 2018

    Address Hadovská 870, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, April 8, 2015

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, April 8, 2015

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, February 23, 2015

    Address Kamenín 614, 94357 Kamenín, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, February 23, 2015

    Address Kossúthová 790/55, 94301 Štúrovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, February 23, 2015

    Address Kamenín 136, 94357 Kamenín, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/428/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 25, 2000Dodatok č. 1 zo dňa 27.7.1998 k spoločenskej zmluve, ktorým bola spoločenská zmluva zmenená a daná do súladu so zák. č. 11/1998 Z.z.
  • Friday, July 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1189
KTJ PARMEL s.r.o.

Registered office

KTJ PARMEL s.r.o.

Kamenín č. 614, 94357 Kamenín

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