Active

K.T. PRODUKT, s.r.o.

Company financial profile・Company ID 36030775・Moskovská 11, 97404 Banská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36030775
Tax ID: 2020087080
VAT ID: —

Registered office: K.T. PRODUKT, s.r.o.Moskovská 11 97404 Banská Bystrica
Established: Thursday, April 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5437/S

Profit 2025

−406 €

+18 %

Assets

11 K €

−3.5 %

Equity

9,171 €

−4.2 %

Debt ratio

18.4 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

+0.6 pp

Return on assets

ROE

-4.4 %

+0.8 pp

Return on equity

Current ratio

33.04

−3.5 %

Current assets / current liabilities

Earnings before tax

−66 €

+58 %

Profit + income tax

Effective tax

-515.2 %

−297 pp

Income tax / earnings before tax

Net working capital

11 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,935 €	0 €	0 €	0 €
Value added	2,260 €	−2,976 €	−66 €	−62 €
Operating revenue	2,935 €	0 €	0 €	0 €
Profit after tax	1,850 €	−2,986 €	−496 €	−406 €
Income tax	326 €	0 €	340 €	340 €
Current income tax	326 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,171 €
Liabilities2,062 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	12 K €	12 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	12 K €	11 K €
Accruals and deferrals	72 €	5 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	12 K €	12 K €	11 K €
Equity	13 K €	10 K €	9,576 €	9,171 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,571 €	6,420 €	3,433 €	2,938 €
Profit/loss for the accounting period after tax	1,850 €	−2,986 €	−496 €	−406 €
Liabilities	2,248 €	1,810 €	2,062 €	2,062 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	438 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	62 €	62 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie neverejného skladuValid from Wednesday, December 29, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, April 9, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, April 9, 1998
- sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, April 9, 1998
- výroba kovových konštrukciíValid Thursday, April 9, 1998 – Tuesday, December 28, 2004
- výroba nástrojovValid Thursday, April 9, 1998 – Tuesday, December 28, 2004
- vývoj, konštrukcia a výroba strojných zariadení pre zlievárenský, hutný a strojárenský priemyselValid Thursday, April 9, 1998 – Tuesday, December 28, 2004
- zámočnícke práceValid Thursday, April 9, 1998 – Tuesday, December 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Štulajter
Konateľfrom Tuesday, January 3, 2023
Address Školská 623/9, 97662 Brusno, Slovenská republika
Karol ŠtulajterInactive
KonateľMonday, November 29, 2004 – Tuesday, January 10, 2023
Address Moskovská 11, 97401 Banská Bystrica, Slovenská republika
Ing. Juraj ThomkaInactive
KonateľWednesday, June 16, 1999 – Tuesday, December 28, 2004
Address Tulská 95, Banská Bystrica, Slovenská republika
Stela KováčikováInactive
KonateľThursday, April 9, 1998 – Tuesday, June 15, 1999
Address Ďumbierska 30, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Róbert Štulajter
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Školská 623/9, 97662 Brusno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, January 10, 2023
Address Moskovská 11, 97401 Banská Bystrica, Slovenská republika
Karol ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2004 – Tuesday, February 9, 2010
Address Moskovská 11, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Karol ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Tuesday, December 28, 2004
Address Moskovská 11, 97401 Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Juraj ThomkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Tuesday, December 28, 2004
Address Tulská 95, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Karol ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Tuesday, June 15, 2004
Address Moskovská 11, Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ľubica TragorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 1999 – Tuesday, December 28, 2004
Address Tulská 51, Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Juraj TomkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 1998 – Tuesday, June 15, 1999
Address Tulská 95, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Stela KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 1998 – Tuesday, June 15, 1999
Address Ďumbierska 30, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5437/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 16, 2004Na valnom zhromaždení konanom dňa 27.6.2002 bola schválená zmena spoločenskej zmluvy a úplné znenie spoločenskej zmluvy.
Wednesday, June 16, 1999Na valnom zhromaždení konanom dňa 25.3.1999 bol schválený Dodatok č.1 k spoločenskej zmluve.
Thursday, April 9, 1998Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 27.03.1998, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11923

K.T. PRODUKT, s.r.o.

Registered office

K.T. PRODUKT, s.r.o.

Moskovská 11, 97404 Banská Bystrica

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K.T. PRODUKT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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