Active

KT Brands, s.r.o.

Company financial profile・Company ID 36247359・Hlavná 26/5, 92901 Dunajská Streda・Founded 2002

Financial report Financial statements

Turnover 2020

61 K €

+164 %

Company ID: 36247359
Tax ID: 2020198653
VAT ID: SK2020198653, under §4, registered since Wednesday, February 13, 2002

Registered office: KT Brands, s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established: Wednesday, January 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13242/T

Profit 2020

−72 K €

−330 %

Assets

316 K €

−4.7 %

Equity

−86 K €

−520 %

Debt ratio

127.3 %

+23 pp

Gross margin

-37.0 %

−66 pp

Coming soon

Andromia score

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Profit

−330 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.5 %

−46 pp

Profit / revenue

ROA

-22.9 %

−18 pp

Return on assets

ROE

83.9 %

−37 pp

Return on equity

Current ratio

0.46

+12 %

Current assets / current liabilities

Earnings before tax

−72 K €

−330 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−149 K €

−15 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	68 K €	26 K €	23 K €	39 K €
Value added	16 K €	12 K €	6,759 €	−14 K €
Operating revenue	68 K €	26 K €	23 K €	61 K €
Profit after tax	3,417 €	38 €	−17 K €	−72 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets191 K €
Current assets125 K €

Liabilities and equity

Equity−86 K €
Liabilities403 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	84 K €	118 K €	332 K €	316 K €
Non-current assets	25 K €	38 K €	243 K €	191 K €
Property, plant and equipment	25 K €	35 K €	240 K €	189 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	59 K €	80 K €	89 K €	125 K €
Inventory	3,701 €	6,567 €	6,567 €	6,567 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	69 K €	117 K €	100 K €
Financial accounts	5,460 €	4,510 €	−34 K €	19 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	84 K €	118 K €	332 K €	316 K €
Equity	2,871 €	2,910 €	−14 K €	−86 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−7,185 €	−3,767 €	−3,729 €	−21 K €
Profit/loss for the accounting period after tax	3,417 €	38 €	−17 K €	−72 K €
Liabilities	81 K €	115 K €	346 K €	403 K €
Non-current liabilities	22 K €	24 K €	16 K €	22 K €
Current liabilities	60 K €	90 K €	219 K €	275 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	111 K €	107 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, January 16, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 16, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 16, 2002
pohostinská činnosť (bez ubytovacích zariadení)Valid from Wednesday, January 16, 2002
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Wednesday, January 16, 2002
predaj na priamu konzumáciu nealkoholických priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, January 16, 2002
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, January 16, 2002
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a obvyklých prílohValid from Wednesday, January 16, 2002
prenájom zariadení a strojovValid from Wednesday, January 16, 2002
prieskum trhu, marketingová činnosťValid from Wednesday, January 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Krisztián Takács
Konateľfrom Wednesday, January 16, 2002
Address Hlavná 26/5, 92801 Dunajská Streda, Slovenská republika
PhDr. Gabriel TakácsInactive
KonateľWednesday, November 4, 2015 – Thursday, July 1, 2021
Address Pataš 181, 92901 Pataš, Slovenská republika
MUDr. Ladislav BartalosInactive
KonateľSunday, May 25, 2003 – Thursday, December 10, 2015
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika
Ákos PónyaInactive
KonateľWednesday, January 16, 2002 – Sunday, August 17, 2003
Address Kúpeľná 697/17, 92901 Dunajská Streda, Slovenská republika
Kristián TakácsInactive
KonateľWednesday, January 16, 2002 – Thursday, December 10, 2015
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika

Related persons

1 active of 10

Krisztián Takács
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015
Address Hlavná 26/5, 92801 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Kristián TakácsInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Thursday, December 10, 2015
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Ladislav BartalosInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Thursday, December 10, 2015
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika
Share30 %Contribution60,000 SKK
PhDr. Gabriel TakácsInactive
Spoločník v.o.s. / s.r.o.Monday, August 18, 2003 – Thursday, December 10, 2015
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share25 %Contribution50,000 SKK
Ákos PónyaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, August 17, 2003
Address Kúpeľná 697/17, 92901 Dunajská Streda, Slovenská republika
Share16 %Contribution32,000 SKK
Ing. Pavol KlenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Thursday, December 10, 2015
Address Rákocziho 41, 94301 Štúrovo, Slovenská republika
Share20 %Contribution40,000 SKK
Kristián TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, August 17, 2003
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share16 %Contribution32,000 SKK
Mgr. Gabriel TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, August 17, 2003
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share16 %Contribution32,000 SKK
MUDr. Ladislav BartalosInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, August 17, 2003
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika
Share16 %Contribution32,000 SKK
RNDr. Zoltán PónyaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Sunday, August 17, 2003
Address Kúpeľná 697/17, 92901 Dunajská Streda, Slovenská republika
Share16 %Contribution32,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13242/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, August 18, 2003Dodatok s spoločenskej zmluve, zmluva o prevode obchodných podielov.
Wednesday, January 16, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2001 podľa slovenského práva.

KT Brands, s.r.o.

Registered office

KT Brands, s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

Open in Google Maps

KT Brands, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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