Active

KTR Bytča, s.r.o.

Company financial profile・Company ID 36379018・Námestie SR 1, 01401 Bytča・Founded 1998

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36379018
Tax ID: 2021401712
VAT ID: SK2021401712, under §4, registered since Wednesday, April 5, 2006

Registered office: KTR Bytča, s.r.o.Námestie SR 1 01401 Bytča
Established: Wednesday, February 11, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11025/L

Profit 2025

−86 €

+82 %

Assets

9,430 €

−3.3 %

Equity

−40 K €

−0.2 %

Debt ratio

522.0 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+3.9 pp

Return on assets

ROE

0.2 %

−1.0 pp

Return on equity

Current ratio

0.90

−1.1 %

Current assets / current liabilities

Earnings before tax

−86 €

+33 %

Profit + income tax

Effective tax

-0.0 %

+266 pp

Income tax / earnings before tax

Net working capital

−1,029 €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-33.0 %

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	0 €	0 €	0 €	0 €
Value added	−626 €	0 €	0 €	0 €
Operating revenue	1,000 €	0 €	0 €	0 €
Profit after tax	147 €	−125 €	−468 €	−86 €
Income tax	0 €	0 €	340 €	0 €
Current income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets9,430 €
Accruals and deferrals0 €

Liabilities and equity

Equity−40 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,881 €	9,753 €	9,430 €
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	10 K €	9,881 €	9,753 €	9,430 €
Inventory	9,430 €	9,430 €	9,430 €	9,430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	578 €	451 €	323 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,881 €	9,753 €	9,430 €
Equity	−39 K €	−39 K €	−40 K €	−40 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−99 K €	−99 K €	−99 K €	−99 K €
Profit/loss for the accounting period after tax	147 €	−125 €	−468 €	−86 €
Liabilities	49 K €	49 K €	49 K €	49 K €
Non-current liabilities	39 K €	39 K €	39 K €	39 K €
Current liabilities	10 K €	10 K €	11 K €	10 K €
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	0 €	0 €	0 €	0 €
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

2 registered activities

- prevádzkovanie retransmisie č. TKR/182Valid from Monday, September 3, 2001
- administratívna správa KTR,Valid from Wednesday, February 11, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Anton Kotešovský
Konateľfrom Thursday, November 14, 2013
Address Kollárova 632/7, 01401 Bytča, Slovenská republika
Mgr. Andrej GalloInactive
KonateľThursday, July 7, 2011 – Monday, November 18, 2013
Address Na Sahare 1435/29A, 01401 Bytča, Slovenská republika
Ing. Ľubor GunišInactive
KonateľWednesday, February 27, 2002 – Tuesday, July 19, 2011
Address Mierova 311/15, Považská Bystrica, Slovenská republika
Ing. Ľubor GunišInactive
KonateľWednesday, February 27, 2002 – Wednesday, March 22, 2006
Address Zákvašov 1520/39, Považská Bystrica, Slovenská republika
Ing. Peter BabicInactive
KonateľFriday, September 8, 2000 – Tuesday, October 14, 2008
Address Radlinského 101/14, Bytča, Slovenská republika
Ing. Peter KorecInactive
KonateľFriday, September 8, 2000 – Wednesday, February 27, 2002
Address Thurzova 963/4, Bytča, Slovenská republika
Vladislav BachoríkInactive
KonateľFriday, September 8, 2000 – Wednesday, June 13, 2018
Address Červeňanského 568/41, Bytča, Slovenská republika
Peter LalinskýInactive
KonateľWednesday, February 11, 1998 – Thursday, September 7, 2000
Address Námestie SR 1, Bytča, Slovenská republika

Related persons

1 active of 10

Mesto Bytča
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Námestie SR 1/1, 01401 Bytča, Slovenská republika
Share100 %Contribution59,584 EUR
Mesto BytčaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Monday, October 17, 2022
Address Námestie SR 1/1, 01401 Bytča, Slovenská republika
Share100 %Contribution59,584 EUR
Vladislav BachoríkInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, June 13, 2018
Address Červeňanského 568/41, Bytča, Slovenská republika
Share20.89 %Contribution12,448 EUR
Mesto BytčaInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, June 13, 2018
Address Námestie SR 1/1, 01401 Bytča, Slovenská republika
Share79.11 %Contribution47,136 EUR
Vladislav BachoríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, January 21, 2010
Address Červeňanského 568/41, Bytča, Slovenská republika
Share20.9 %Contribution250,000 SKK
Mesto BytčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, January 21, 2010
Address Námestie SR 1/1, 01401 Bytča, Slovenská republika
Share79.1 %Contribution946,000 SKK
Ing. Peter BabicInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Tuesday, October 14, 2008
Address Radlinského 101/14, Bytča, Slovenská republika
Share37.29 %Contribution446,000 SKK
Vladislav BachoríkInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Tuesday, October 14, 2008
Address Červeňanského 568/41, Bytča, Slovenská republika
Share12.54 %Contribution150,000 SKK
Mesto BytčaInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2000 – Tuesday, October 14, 2008
Address Námestie SR 1/1, 01401 Bytča, Slovenská republika
Share50.17 %Contribution600,000 SKK
Mesto BytčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 1998 – Thursday, September 7, 2000
Address Bytča, Bytča, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11025/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 14, 2002Na zasadnutí valného zhromaždenia dňa 27. 2. 2002 bol schválený dodatok č. 3.
Monday, September 3, 2001Na valnom zhromaždení dňa 28.6.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, September 8, 2000Na zasadnutí valného zhromaždenia 4. 7. 2000 bol schválený dodatok č. 1 k zakladateľskej listine.
Wednesday, February 11, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 8/98, zo dňa 29.1. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

KTR Bytča, s.r.o.

Registered office

KTR Bytča, s.r.o.

Námestie SR 1, 01401 Bytča

Open in Google Maps

KTR Bytča, 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

Start monitoring the market today