Company data from Slovak public registers

Active

K.R.T., s. r. o.

Company financial profileCompany ID 36395838Družstevná 2221, 03101 Liptovský MikulášFounded 2000

Turnover 2025

10.19 M €

+4.8 %
Company ID
36395838
Tax ID
2021548969
VAT ID
SK2021548969, under §4, registered since Monday, March 9, 2009
Registered office
K.R.T., s. r. o.Družstevná 2221 03101 Liptovský Mikuláš
Established
Monday, December 18, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12611/L

Profit 2025

−40 K €

−152 %

Assets

4.25 M €

+10 %

Equity

963 K €

−5.3 %

Debt ratio

76.9 %

+3.9 pp

Gross margin

14.7 %

−1.0 pp
Coming soon

Andromia score

Profit

−152 %
−5,777 €−2,664 €−1,150 €−1,191 €−4,510 €−24 €−3,762 €407 K €−4,147 €78 K €−40 K €20142015201620172018201920202021202320242025

Revenue

+6.0 %
0 €0 €0 €5,016 €88 K €160 €34 K €9.71 M €9.41 M €9.55 M €10.13 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.2 pp

Profit / revenue

ROA

-0.9 %

−3.0 pp

Return on assets

ROE

-4.2 %

−12 pp

Return on equity

Current ratio

2.61

+9.7 %

Current assets / current liabilities

Earnings before tax

−37 K €

−134 %

Profit + income tax

Effective tax

-10.5 %

−38 pp

Income tax / earnings before tax

Net working capital

2.07 M €

+14 %

Current assets − current liabilities

Revenue CAGR

196.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154 €20165,017 €201788 K €2018162 €201934 K €20209.92 M €20219.46 M €20239.73 M €202410.19 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods9.71 M €9.41 M €9.55 M €10.13 M €
Value added1.69 M €1.44 M €1.51 M €1.49 M €
Operating revenue9.92 M €9.46 M €9.73 M €10.19 M €
Profit after tax407 K €−4,147 €78 K €−40 K €
Income tax111 K €5,257 €29 K €3,840 €
Current income tax111 K €5,257 €29 K €3,840 €

Assets

  • Non-current assets889 K €
  • Current assets3.35 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity963 K €
  • Liabilities3.27 M €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2021202320242025
Total assets3.51 M €3.92 M €3.86 M €4.25 M €
Non-current assets470 K €758 K €718 K €889 K €
Property, plant and equipment169 K €458 K €348 K €467 K €
Non-current intangible assets3,343 €1,669 €833 €49 K €
Non-current financial assets298 K €298 K €368 K €373 K €
Current assets3.04 M €3.14 M €3.13 M €3.35 M €
Inventory1.74 M €1.93 M €1.76 M €2.04 M €
Non-current receivables113 K €0 €0 €0 €
Current receivables1.18 M €1.2 M €1.33 M €1.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €14 K €35 K €2,247 €
Accruals and deferrals122 €15 K €7,464 €15 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.51 M €3.92 M €3.86 M €4.25 M €
Equity654 K €862 K €1.02 M €963 K €
Share capital6,640 €6,640 €133 K €133 K €
Funds and other equity components664 €664 €664 €4,563 €
Profit/loss of previous years240 K €859 K €805 K €866 K €
Profit/loss for the accounting period after tax407 K €−4,147 €78 K €−40 K €
Liabilities2.85 M €3.02 M €2.81 M €3.27 M €
Non-current liabilities1.15 M €962 K €764 K €760 K €
Current liabilities1.27 M €1.37 M €1.32 M €1.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €236 K €160 K €100 K €
Short-term bank loans387 K €410 K €520 K €1.07 M €
Provisions50 K €51 K €55 K €58 K €
Accruals and deferrals0 €31 K €26 K €20 K €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €111 K €5,257 €29 K €3,840 €20142015201620172018201920202021202320242025
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 period128,060.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, December 1, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 1, 2020
  • Fotografické službyValid from Tuesday, December 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 1, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, June 22, 2020

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

  • Konateľfrom Monday, December 18, 2000

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

  • KonateľMonday, May 19, 2014 – Thursday, June 25, 2020

    Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, August 14, 2009 – Monday, June 2, 2014

    Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, March 23, 2007 – Tuesday, September 29, 2009

    Address Wolkerova 5029/4, Prešov, Slovenská republika

  • KonateľMonday, December 18, 2000 – Thursday, March 29, 2007

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

Related persons

5 active of 23
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Lazisko 168, 03211 Lazisko, Slovenská republika

    Share5 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

    Share5 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Dunajská 2773/2, 05201 Spišská Nová Ves, Slovenská republika

    Share5 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Žiarska 636/3, 03104 Liptovský Mikuláš, Slovenská republika

    Share5 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Družstevná 2221, 03101 Liptovský Mikuláš, Slovenská republika

    Share80 %Contribution106,240 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2024 – Monday, May 27, 2024

    Address 168, 032 11,

    Share5 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Friday, May 17, 2024

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Thursday, June 25, 2020

    Address ČSA 379/47, 03301 Liptovský Hrádok, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 11, 2014 – Thursday, June 25, 2020

    Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, April 10, 2014

    Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika

    Share22.5 %Contribution1,494 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12611/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 18, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
K.R.T., s. r. o.

Registered office

K.R.T., s. r. o.

Družstevná 2221, 03101 Liptovský Mikuláš

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