Company data from Slovak public registers

KT INVEST, a.s.

Company financial profile・Company ID 36026620・Vieska 267, 96501 Ladomerská Vieska・Founded 1997

Active

Turnover 2025

215 K €

+8.6 %
Company ID
36026620
Tax ID
2020064178
VAT ID
SK2020064178, under §4, registered since Tuesday, December 9, 1997
Registered office
KT INVEST, a.s.Vieska 267 96501 Ladomerská Vieska
Established
Wednesday, December 3, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/470/S

Profit 2025

17 K €

+3,534 %Net profit after tax

Assets

185 K €

−4.2 %Total assets, stated excl. VAT

Equity

61 K €

+40 %Assets less external liabilities

Debt ratio

55.7 %

−11 ppLiabilities / total assets

Gross margin

72.4 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,534 %
7,465 €−11 K €−32 K €−49 K €−16 K €−26 K €17 K €6,007 €17 K €14 K €478 €17 K €20142015201620172018201920202021202220232024202520147,465 €2015−11 K €2016−32 K €2017−49 K €2018−16 K €2019−26 K €202017 K €20216,007 €202217 K €202314 K €2024478 €202517 K €

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

Revenue

+3.3 %
141 K €138 K €133 K €141 K €146 K €157 K €158 K €163 K €207 K €210 K €197 K €203 K €2014201520162017201820192020202120222023202420252014141 K €2015138 K €2016133 K €2017141 K €2018146 K €2019157 K €2020158 K €2021163 K €2022207 K €2023210 K €2024197 K €2025203 K €

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

Income tax

Tax liability trend

960 €1,300 €785 €973 €57 €1 €7 €22 €888 €1,771 €821 €4,028 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,300 €Total tax · 2016785 €Total tax · 2017973 €Total tax · 201857 €Total tax · 20191 €Total tax · 20207 €Total tax · 202122 €Total tax · 2022888 €Total tax · 20231,771 €Total tax · 2024821 €Total tax · 20254,028 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,012 €Current tax · 20231,978 €Current tax · 2024960 €Current tax · 20254,062 €

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

8.1 %

+7.8 pp

Profit / revenue

Profit margin

8.5 %

+8.3 pp

Profit / sales

ROA

9.4 %

+9.1 pp

Return on assets

ROE

28.3 %

+27 pp

Return on equity

Return on costs

8.8 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

68.4 %

+3.8 pp

Added value / revenue

Earnings before tax

21 K €

+1,547 %

Profit + income tax

Effective tax

18.8 %

−44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014173 K €2015143 K €2016147 K €2017155 K €2018157 K €2019174 K €2020183 K €2021234 K €2022223 K €2023198 K €2024215 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 goods207 K €210 K €197 K €203 K €
Value added118 K €124 K €128 K €147 K €
Operating revenue234 K €223 K €198 K €215 K €
Profit after tax17 K €14 K €478 €17 K €
Income tax888 €1,771 €821 €4,028 €
Current income tax1,012 €1,978 €960 €4,062 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €87 K €102 K €102 K €

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

Assetsexcl. VAT

  • Non-current assets170 K €
  • Current assets15 K €
  • Accruals and deferrals211 €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities103 K €
  • Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets185 K €183 K €193 K €185 K €
Non-current assets154 K €152 K €155 K €170 K €
Property, plant and equipment154 K €152 K €155 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €38 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €68 €207 €241 €
Current receivables3,375 €3,333 €6,836 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €21 K €31 K €1,321 €
Accruals and deferrals6,397 €6,478 €143 €211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €183 K €193 K €185 K €
Equity30 K €43 K €44 K €61 K €
Share capital631 K €631 K €631 K €631 K €
Funds and other equity components600 €2,317 €3,685 €3,733 €
Profit/loss of previous years−619 K €−604 K €−591 K €−591 K €
Profit/loss for the accounting period after tax17 K €14 K €478 €17 K €
Liabilities137 K €120 K €129 K €103 K €
Non-current liabilities8,401 €3,073 €2,048 €651 €
Current liabilities107 K €98 K €87 K €75 K €
Short-term financial assistance16 K €13 K €10 K €5,391 €
Long-term bank loans0 €0 €17 K €9,375 €
Short-term bank loans0 €0 €7,500 €7,500 €
Provisions5,150 €5,800 €5,800 €5,000 €
Accruals and deferrals18 K €19 K €20 K €21 K €

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 period1,831.45 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2015

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 17, 2022
  • prenájom hnuteľných vecíValid from Thursday, November 17, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 17, 2022
  • prípravné práce k realizácii stavbyValid from Thursday, November 17, 2022
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 17, 2022
  • vedenie účtovníctvaValid from Thursday, November 17, 2022
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb-stavebná časťValid from Thursday, November 17, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 17, 2022
  • - cestná nákladná dopravaValid Tuesday, March 10, 1998 – Tuesday, February 23, 2010
  • - činnosť stavbyvedúceho - pozemné stavbyValid Tuesday, March 10, 1998 – Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

3 active of 17
  • Predstavenstvofrom Friday, September 10, 2021

    Predseda predstavenstva

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • Predstavenstvofrom Friday, September 10, 2021

    Člen predstavenstva

    Address Bániky 421/19, 97656 Pohronská Polhora, Slovenská republika

  • Predstavenstvofrom Friday, September 10, 2021

    Člen predstavenstva

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • PredstavenstvoThursday, July 1, 2021 – Monday, October 18, 2021

    člen

    Address Bániky 421/19, 97656 Pohronská Polhora, Slovenská republika

  • PredstavenstvoFriday, September 13, 2019 – Monday, October 18, 2021

    člen

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • PredstavenstvoFriday, November 13, 2015 – Tuesday, December 13, 2016

    člen

    Address Janova Lehota 122, 96624 Janova Lehota, Slovenská republika

  • PredstavenstvoFriday, November 13, 2015 – Monday, July 12, 2021

    člen

    Address Bániky 421/19, 97656 Pohronská Polhora, Slovenská republika

  • PredstavenstvoFriday, November 13, 2015 – Monday, October 18, 2021

    predseda

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • PredstavenstvoFriday, November 13, 2015 – Thursday, March 10, 2016

    predseda

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • PredstavenstvoFriday, December 11, 2009 – Tuesday, October 22, 2019

    člen

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Friday, September 10, 2021

    Address Sládkovičova 498/20, 96501 Žiar nad Hronom, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 10, 2021

    Address Horné Hámre 55, 96671 Horné Hámre, Slovenská republika

  • Člen dozorného orgánufrom Friday, September 10, 2021

    Address M. R. Štefánika 453/43, 96501 Žiar nad Hronom, Slovenská republika

  • Člen dozorného orgánuFriday, November 13, 2015 – Monday, October 18, 2021

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • Člen dozorného orgánuFriday, November 13, 2015 – Monday, October 18, 2021

    Address M.R.Štefánika 454/28, 96501 Žiar nad Hronom, Slovenská republika

  • Člen dozorného orgánuFriday, December 11, 2009 – Monday, January 25, 2016

    Address Priehradka 393, 96601 Hliník nad Hronom, Slovenská republika

  • Člen dozorného orgánuFriday, December 11, 2009 – Monday, January 25, 2016

    Address M. R. Štefánika 454/28, 96501 Žiar nad Hronom, Slovenská republika

  • Člen dozorného orgánuFriday, December 11, 2009 – Monday, October 18, 2021

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • Člen dozorného orgánuWednesday, December 3, 1997 – Tuesday, February 23, 2010

    Address Janova Lehota 122, Janova Lehota, Slovenská republika

  • Člen dozorného orgánuWednesday, December 3, 1997 – Tuesday, February 23, 2010

    Address Dolná Ves 91, Dolná Ves, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Vieska 267, 96501 Ladomerská Vieska, Slovenská republikafrom Friday, January 24, 2020
    • Priemyselná ul. 267/23, 96501 Ladomerská Vieska, Slovenská republikaTuesday, January 26, 2016 – Thursday, January 23, 2020
    • Ladomerská Vieska 23, 96501 Ladomerská Vieska, Slovenská republikaWednesday, December 3, 1997 – Monday, January 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/470/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 10, 1998Na valnom zhromaždení konanom dňa 2.2.1998 bola schválená zmena stanov.
  • Wednesday, December 3, 1997Spoločnosť vznikla rozdelením a.s. ŽIARSTAV Žiar nad Hronom v zmysle uznesenia Valného zhromaždenia zo dňa 31.10.1997,podľa ustanovenia §§ 69, 172, 175 a nasl. zák. č. 513/91 Zb. a schválením stanov. Stary spis: Sa 1249
KT INVEST, a.s.

Registered office

KT INVEST, a.s.

Vieska 267, 96501 Ladomerská Vieska

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