Company data from Slovak public registers

Active

KTJ ENGINEERING, s.r.o.

Company financial profileCompany ID 36009377Pražská ulica 778/19, 03484 Liptovské SliačeFounded 1996

Turnover 2025

135 K €

+37 %
Company ID
36009377
Tax ID
2020431292
VAT ID
SK2020431292, under §4, registered since Monday, September 30, 1996
Registered office
KTJ ENGINEERING, s.r.o.Pražská ulica 778/19 03484 Liptovské Sliače
Established
Tuesday, September 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3589/L

Profit 2025

14 K €

+133 %

Assets

100 K €

+32 %

Equity

78 K €

+21 %

Debt ratio

21.9 %

+7.2 pp

Gross margin

31.9 %

+4.8 pp
Coming soon

Andromia score

Profit

+133 %
−3,009 €2,151 €1,924 €3,522 €5,536 €87 €266 €1,072 €572 €1,273 €5,840 €14 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
55 K €100 K €90 K €116 K €70 K €55 K €30 K €56 K €47 K €75 K €99 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+4.1 pp

Profit / revenue

ROA

13.6 %

+5.9 pp

Return on assets

ROE

17.4 %

+8.3 pp

Return on equity

Current ratio

3.68

+74 %

Current assets / current liabilities

Earnings before tax

17 K €

+106 %

Profit + income tax

Effective tax

21.0 %

−9.2 pp

Income tax / earnings before tax

Net working capital

40 K €

+274 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201498 K €201595 K €2016111 K €201769 K €201855 K €201933 K €202055 K €202148 K €202274 K €202399 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €75 K €99 K €132 K €
Value added17 K €17 K €27 K €42 K €
Operating revenue48 K €74 K €99 K €135 K €
Profit after tax572 €1,273 €5,840 €14 K €
Income tax194 €368 €2,533 €3,618 €

Assets

  • Non-current assets45 K €
  • Current assets55 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €86 K €76 K €100 K €
Non-current assets81 K €68 K €55 K €45 K €
Property, plant and equipment81 K €68 K €55 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €18 K €20 K €55 K €
Inventory5,585 €1,559 €410 €626 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €16 K €16 K €49 K €
Financial accounts145 €120 €3,820 €6,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €86 K €76 K €100 K €
Equity82 K €74 K €65 K €78 K €
Share capital7,635 €7,635 €7,635 €7,635 €
Profit/loss of previous years72 K €63 K €49 K €55 K €
Profit/loss for the accounting period after tax572 €1,273 €5,840 €14 K €
Liabilities26 K €12 K €11 K €22 K €
Non-current liabilities0 €0 €0 €4,000 €
Current liabilities13 K €9,217 €9,658 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €11 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €987 €318 €59 €294 €194 €368 €2,533 €3,618 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 30, 2015Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,658.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, September 10, 1996
  • - maloobchod v rozsahu voľnej živnostiValid from Tuesday, September 10, 1996
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, September 10, 1996
  • - prenájom motorových vozidielValid from Tuesday, September 10, 1996
  • - prípravné práce pre stavbuValid from Tuesday, September 10, 1996
  • - rozmnožovacie a kopírovacie práceValid from Tuesday, September 10, 1996
  • - sprostredkovanie obchodu a služiebValid from Tuesday, September 10, 1996
  • - veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, September 10, 1996
  • - výroba elektriny - malé vodné elektrárneValid from Tuesday, September 10, 1996
  • - výroba iného ošatenia a doplnkovValid from Tuesday, September 10, 1996

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Wednesday, June 28, 2017

    Address Pražská ulica 747/26, 03484 Liptovské Sliače, Slovenská republika

  • Konateľfrom Tuesday, December 23, 2003

    Address Pražská ulica 747/26, 03484 Liptovské Sliače, Slovenská republika

  • Konateľfrom Tuesday, December 23, 2003

    Address Pražská ulica 747/26, 03484 Liptovské Sliače, Slovenská republika

  • KonateľTuesday, December 23, 2003 – Monday, March 22, 2010

    Address Liptovské Sliače 568, 03484 Liptovské Sliače, Slovenská republika

  • KonateľTuesday, December 23, 2003 – Monday, March 22, 2010

    Address Liptovské Sliače 568, 03484 Liptovské Sliače, Slovenská republika

  • KonateľTuesday, September 10, 1996 – Thursday, April 7, 2005

    Address Švošov 206, Švošov, Slovenská republika

  • KonateľTuesday, September 10, 1996 – Monday, March 22, 2010

    Address Sliače 568, Sliače, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address Pražská ulica 747/26, 03484 Liptovské Sliače, Slovenská republika

    Share64.71 %Contribution3,651.34 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2010

    Address Pražská ulica 747/26, 03484 Liptovské Sliače, Slovenská republika

    Share35.29 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, March 22, 2010

    Address Liptovské Sliače 568, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, March 22, 2010

    Address Liptovské Sliače 568, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, March 22, 2010

    Address Liptovské Sliače 568, 03484 Liptovské Sliače, Slovenská republika

    Share50 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 1996 – Thursday, April 7, 2005

    Address Švošov 206, Švošov, Slovenská republika

    Share50 %Contribution55,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 1996 – Thursday, April 7, 2005

    Address Sliače 568, Sliače, Slovenská republika

    Share50 %Contribution55,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3589/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.8.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9832
KTJ ENGINEERING, s.r.o.

Registered office

KTJ ENGINEERING, s.r.o.

Pražská ulica 778/19, 03484 Liptovské Sliače

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