Company data from Slovak public registers

Andromia Insight
Active

KTR, s.r.o.

Company financial profile・Company ID 36402320・Kragujevská 398, 010 01 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

128 €

−95 %
Company ID
36402320
Tax ID
2021607181
VAT ID
—
Registered office
KTR, s.r.o.Kragujevská 398 010 01 Žilina
Established
Friday, November 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13257/L

Profit 2025

−2,212 €

−218 %

Assets

1,527 €

−57 %

Equity

647 €

−77 %

Debt ratio

57.6 %

+39 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−218 %
1,642 €−1,400 €−1,284 €2,256 €−4,624 €−282 €−102 €−35 €0 €0 €1,870 €−2,212 €201420152016201720182019202020212022202320242025

Revenue

4,129 €40 €0 €7,990 €0 €200 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,728.1 %

−1,807 pp

Profit / revenue

ROA

-144.9 %

−198 pp

Return on assets

ROE

-341.9 %

−407 pp

Return on equity

Current ratio

1.74

−67 %

Current assets / current liabilities

Earnings before tax

−1,872 €

−185 %

Profit + income tax

Effective tax

-18.2 %

−34 pp

Income tax / earnings before tax

Net working capital

647 €

−77 %

Current assets − current liabilities

Revenue CAGR

-63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,385 €201440 €20150 €20167,990 €201786 €2018405 €20190 €202037 €20210 €20220 €20232,362 €2024128 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−2 €0 €
Operating revenue0 €0 €2,362 €128 €
Profit after tax0 €0 €1,870 €−2,212 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,527 €

Liabilities and equity

  • Equity647 €
  • Liabilities880 €

Balance sheet

Assets

Item2022202320242025
Total assets3,679 €3,679 €3,527 €1,527 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,679 €3,679 €3,527 €1,527 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €0 €
Financial accounts1,679 €1,679 €1,527 €1,527 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,679 €3,679 €3,527 €1,527 €
Equity989 €989 €2,859 €647 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,982 €−5,982 €−5,982 €−4,205 €
Profit/loss for the accounting period after tax0 €0 €1,870 €−2,212 €
Liabilities2,690 €2,690 €668 €880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,690 €2,690 €668 €880 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - retransmisia prostredníctvom káblového distribučného systémuValid from Saturday, March 20, 2004
  • - zriaďovanie a prevádzkovanie verejnej telekomunikačnej siete a poskytovanie televíznych a rozhlasových služieb prostredníctvom siete KDSValid from Monday, January 21, 2002
  • - automatizované spracovanie dát,Valid from Friday, November 23, 2001
  • - obchodná činnosť v rozsahu voľných živností,Valid from Friday, November 23, 2001
  • - organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, November 23, 2001
  • - organizovanie kurzov, školení a prednášok,Valid from Friday, November 23, 2001
  • - prekladateľské a tlmočnícke služby,Valid from Friday, November 23, 2001
  • - prenájom hnuteľných a nehnuteľných vecí,Valid from Friday, November 23, 2001
  • - prenájom strojov, prístrojov a zariadení,Valid from Friday, November 23, 2001
  • - prenájom tovaru osobnej potreby a potrieb pre domácnosť,Valid from Friday, November 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Janura
    Konateľfrom Tuesday, January 1, 2013

    Address Konská 338, 01313 Konská, Slovenská republika

  • Ing. Jozef TrizuljakInactive
    KonateľSaturday, February 1, 2003 – Wednesday, May 21, 2014

    Address Horný Hričov 163, Horný Hričov, Slovenská republika

  • Eduard PaprskárInactive
    KonateľFriday, November 23, 2001 – Friday, January 31, 2003

    Address Horný Hričov 167, Horný Hričov, Slovenská republika

Related persons

1 active of 4
  • Nelson Services, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Konská 338, 01313 Konská, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Nelson Services, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Tuesday, September 13, 2022

    Address Konská 338, 01313 Konská, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec Horný HričovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, May 21, 2014

    Address Horný Hričov, Horný Hričov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Obec Horný HričovInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2001 – Monday, December 14, 2009

    Address Horný Hričov, Horný Hričov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13257/L
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 16, 2003Na valnom zhromaždení dňa 31.1.2003 bola schválená zmena konateľa spoločnosti.
  • Monday, January 21, 2002Na valnom zhromaždení dňa 14.12.2001 bolschválený dodatok č. 1 k zakladateľskej listine.
  • Friday, November 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 380/01, zo dňa 25.10. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
KTR, s.r.o.

Registered office

KTR, s.r.o.

Kragujevská 398, 010 01 Žilina

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