Active

KTK, s.r.o.

Company financial profile・Company ID 36295299・Rudolfa Jašíka 158/8, 95801 Partizánske・Founded 1997

Financial report Financial statements

Turnover 2025

288 K €

−11 %

Company ID: 36295299
Tax ID: 2020139396
VAT ID: SK2020139396, under §4, registered since Wednesday, October 1, 1997

Registered office: KTK, s.r.o.Rudolfa Jašíka 158/8 95801 Partizánske
Established: Friday, April 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19112/R

Profit 2025

−29 K €

+0.8 %

Assets

81 K €

−4.2 %

Equity

−24 K €

−526 %

Debt ratio

129.1 %

+36 pp

Gross margin

66.8 %

+4.4 pp

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Andromia score

—

Profit

+0.8 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−1.1 pp

Profit / revenue

ROA

-35.9 %

−1.2 pp

Return on assets

ROE

123.5 %

+654 pp

Return on equity

Current ratio

3.29

+71 %

Current assets / current liabilities

Earnings before tax

−27 K €

+0.9 %

Profit + income tax

Effective tax

-7.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+158 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	285 K €	320 K €	277 K €
Value added	177 K €	192 K €	200 K €	185 K €
Operating revenue	298 K €	285 K €	325 K €	288 K €
Profit after tax	−8,711 €	−8,192 €	−29 K €	−29 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets20 K €
Current assets60 K €
Accruals and deferrals1,951 €

Liabilities and equity

Equity−24 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	97 K €	85 K €	81 K €
Non-current assets	65 K €	77 K €	48 K €	20 K €
Property, plant and equipment	65 K €	77 K €	48 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	17 K €	34 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,920 €	13 K €	13 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	3,609 €	21 K €	39 K €
Accruals and deferrals	750 €	3,270 €	2,861 €	1,951 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	97 K €	85 K €	81 K €
Equity	72 K €	54 K €	5,553 €	−24 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,820 €	1,820 €	1,820 €	1,820 €
Profit/loss of previous years	62 K €	43 K €	16 K €	−13 K €
Profit/loss for the accounting period after tax	−8,711 €	−8,192 €	−29 K €	−29 K €
Liabilities	20 K €	43 K €	79 K €	105 K €
Non-current liabilities	1,033 €	1,076 €	1,785 €	2,469 €
Current liabilities	16 K €	17 K €	17 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	18 K €	24 K €	64 K €
Short-term bank loans	0 €	6,102 €	35 K €	19 K €
Provisions	3,231 €	872 €	885 €	1,426 €
Accruals and deferrals	0 €	225 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,546.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2019
cestná nákladná dopravaValid from Tuesday, April 29, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu živnosti voľnejValid from Friday, April 18, 1997
- sprostredkovanie obchoduValid from Friday, April 18, 1997
- výroba obuvi, obuvníckych polotovarov a obuvníckych zvrškovValid from Friday, April 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav Kožárik
Konateľfrom Thursday, January 10, 2019
Address Generála M.R.Štefánika 134/7, 95801 Partizánske, Slovenská republika
Mgr. Miroslava ZollerováInactive
KonateľTuesday, May 11, 2021 – Friday, June 17, 2022
Address Hviezdoslavova 256/6, 95801 Partizánske, Slovenská republika
Ing. František KrähenbielInactive
KonateľFriday, April 18, 1997 – Thursday, May 20, 2021
Address Slovanská 306/6, 95801 Partizánske, Slovenská republika
Ing. Jozef TurčányInactive
KonateľFriday, April 18, 1997 – Wednesday, February 10, 1999
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Miroslav KožárikInactive
KonateľFriday, April 18, 1997 – Wednesday, February 10, 1999
Address Veľká Okružná 1129/46, 95801 Partizánske, Slovenská republika

Related persons

1 active of 13

Miroslav Kožárik
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Generála M.R. Štefánika 134/7, 95801 Partizánske, Slovenská republika
Share100 %Contribution16,930 EUR
Mgr. Miroslava ZollerováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2021 – Friday, June 17, 2022
Address Hviezdoslavova 256/6, 95801 Partizánske, Slovenská republika
Share50 %Contribution8,465 EUR
Ing. František KrähenbielInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Thursday, May 20, 2021
Address Slovanská 306/6, 95801 Partizánske, Slovenská republika
Share50 %Contribution8,465 EUR
Miroslav KožárikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Friday, June 17, 2022
Address Generála M.R. Štefánika 134/7, 95801 Partizánske, Slovenská republika
Share50 %Contribution8,465 EUR
Ing. František KrähenbielInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, May 3, 2019
Address Gen. Svobodu 767/43, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution5,643 EUR
Ing. Jozef TurčányInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, May 3, 2019
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution5,643 EUR
Miroslav KožárikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, May 3, 2019
Address Veľká Okružná 1129/46, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution5,643 EUR
Ing. František KrähenbielInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Friday, January 29, 2010
Address Gen. Svobodu 767/43, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution170,000 SKK
Ing. Jozef TurčányInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Friday, January 29, 2010
Address Nádražná 873/14, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution170,000 SKK
Miroslav KožárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Friday, January 29, 2010
Address Veľká Okružná 1129/46, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19112/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 29, 2003Dodatok č.3 k spoločenskej zmluve schválený na zasadnutí valného zhromaždenia dňa 20.12.2002.
Thursday, February 11, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 24. 11. 1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 30. 06. 1998.
Friday, April 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.02.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

KTK, s.r.o.

Registered office

KTK, s.r.o.

Rudolfa Jašíka 158/8, 95801 Partizánske

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KTK, 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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