Company data from Slovak public registers

Andromia Insight
Active

KT INVEST, a.s.

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

Financial reportFinancial statements

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 %

Assets

185 K €

−4.2 %

Equity

61 K €

+40 %

Debt ratio

55.7 %

−11 pp

Gross margin

72.4 %

+7.3 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+7.8 pp

Profit / revenue

ROA

9.4 %

+9.1 pp

Return on assets

ROE

28.3 %

+27 pp

Return on equity

Current ratio

0.20

−53 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,547 %

Profit + income tax

Effective tax

18.8 %

−44 pp

Income tax / earnings before tax

Net working capital

−60 K €

−22 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €1,300 €785 €973 €57 €1 €7 €22 €888 €1,771 €821 €4,028 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,717.18 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ľubomíra Chalmovská
    Predstavenstvofrom Friday, September 10, 2021

    Predseda predstavenstva

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • Martin Kubiš
    Predstavenstvofrom Friday, September 10, 2021

    Člen predstavenstva

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

  • Tomáš Ťahúň
    Predstavenstvofrom Friday, September 10, 2021

    Člen predstavenstva

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

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

    člen

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

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

    člen

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

  • Ing. Alexandra KaráskováInactive
    PredstavenstvoFriday, November 13, 2015 – Tuesday, December 13, 2016

    člen

    Address Janova Lehota 122, 96624 Janova Lehota, Slovenská republika

  • Ing. Alexandra KubišováInactive
    PredstavenstvoFriday, November 13, 2015 – Monday, July 12, 2021

    člen

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

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

    predseda

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

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

    predseda

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

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

    člen

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

Related persons

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

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

  • Marián Holub
    Člen dozorného orgánufrom Friday, September 10, 2021

    Address Horné Hámre 55, 96671 Horné Hámre, Slovenská republika

  • Marta Odzganová
    Člen dozorného orgánufrom Friday, September 10, 2021

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

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

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

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

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

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

    Address Priehradka 393, 96601 Hliník nad Hronom, Slovenská republika

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

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

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

    Address Dolná Ves 91, 96701 Kremnica, Slovenská republika

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

    Address Janova Lehota 122, Janova Lehota, Slovenská republika

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

    Address Dolná Ves 91, Dolná Ves, Slovenská republika

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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