Active

KT - STAV, s.r.o.

Company financial profile・Company ID 36319414・Žilinská 790/17, 01701 Považská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

379 K €

−46 %

Company ID: 36319414
Tax ID: 2020112996
VAT ID: SK2020112996, under §4, registered since Wednesday, January 9, 2002

Registered office: KT - STAV, s.r.o.Žilinská 790/17 01701 Považská Bystrica
Established: Tuesday, July 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12771/R

Profit 2025

6,011 €

−91 %

Assets

242 K €

+6.1 %

Equity

110 K €

−24 %

Debt ratio

54.7 %

+18 pp

Gross margin

27.1 %

+4.1 pp

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Andromia score

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Profit

−91 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−7.7 pp

Profit / revenue

ROA

2.5 %

−26 pp

Return on assets

ROE

5.5 %

−39 pp

Return on equity

Current ratio

1.55

−32 %

Current assets / current liabilities

Earnings before tax

7,931 €

−90 %

Profit + income tax

Effective tax

24.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

60 K €

−42 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	230 K €	605 K €	694 K €	377 K €
Value added	53 K €	47 K €	159 K €	102 K €
Operating revenue	230 K €	632 K €	696 K €	379 K €
Profit after tax	4,778 €	3,017 €	64 K €	6,011 €
Income tax	1,207 €	866 €	17 K €	1,920 €

Assets

Non-current assets74 K €
Current assets168 K €

Liabilities and equity

Equity110 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	220 K €	228 K €	242 K €
Non-current assets	32 K €	29 K €	45 K €	74 K €
Property, plant and equipment	32 K €	29 K €	45 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	191 K €	183 K €	168 K €
Inventory	522 €	0 €	244 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	14 K €	62 K €	90 K €
Financial accounts	87 K €	176 K €	121 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	220 K €	228 K €	242 K €
Equity	117 K €	120 K €	144 K €	110 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	105 K €	110 K €	73 K €	96 K €
Profit/loss for the accounting period after tax	4,778 €	3,017 €	64 K €	6,011 €
Liabilities	22 K €	100 K €	84 K €	132 K €
Non-current liabilities	197 €	301 €	432 €	17 K €
Current liabilities	18 K €	96 K €	80 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,074 €	3,455 €	2,959 €	7,230 €

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 period3,085.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 19, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 19, 2021
Prípravné práce k realizácii stavbyValid from Friday, November 19, 2021
administratívne službyValid from Thursday, September 27, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2012
prenájom hnuteľných vecíValid from Thursday, September 27, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, September 27, 2012
vedenie účtovníctvaValid from Thursday, September 27, 2012
vodoinštalatérstvo a kúrenárstvoValid from Thursday, September 27, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, September 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Kohút
Konateľfrom Tuesday, July 3, 2001
Address Plevník-Drienové 563, 01826 Plevník-Drienové, Slovenská republika
Jozef KostelanskýInactive
KonateľTuesday, July 3, 2001 – Wednesday, June 14, 2006
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Ľubomír KohútInactive
KonateľTuesday, July 3, 2001 – Thursday, November 26, 2009
Address Rozkvet 2041/179, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Ľubomír Kohút
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Plevník-Drienové 563, 01826 Plevník-Drienové, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubomír KohútInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, November 26, 2009
Address Rozkvet 2041/179, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KostelanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2001 – Wednesday, June 14, 2006
Address Podmanín 160, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2001 – Wednesday, June 14, 2006
Address Rozkvet 2041/179, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12771/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 25, 2002Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 57/02, Nz 57/02 zo dňa 14.3.2002.
Tuesday, July 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.6.2001 podľa § 105 a nasl. zákona č. 513/1991 Zb.

KT - STAV, s.r.o.

Registered office

KT - STAV, s.r.o.

Žilinská 790/17, 01701 Považská Bystrica

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KT - STAV, 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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