KTR, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,527 €

−57 %Total assets, stated excl. VAT

Equity

647 €

−77 %Assets less external liabilities

Debt ratio

57.6 %

+39 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−218 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-94.5 %

−475 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+0.1 pp

Added value / revenue

Earnings before tax

−1,872 €

−185 %

Profit + income tax

Effective tax

-18.2 %

−34 pp

Income tax / earnings before tax

Current ratio

1.74

−67 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−2 €	0 €
Operating revenue	2,362 €	128 €
Profit after tax	1,870 €	−2,212 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,527 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity647 €
Liabilities880 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,679 €	3,679 €	3,527 €	1,527 €
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	3,679 €	3,679 €	3,527 €	1,527 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	2,000 €	2,000 €	0 €
Financial accounts	1,679 €	1,679 €	1,527 €	1,527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,679 €	3,679 €	3,527 €	1,527 €
Equity	989 €	989 €	2,859 €	647 €
Share capital	6,639 €	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 tax	0 €	0 €	1,870 €	−2,212 €
Liabilities	2,690 €	2,690 €	668 €	880 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,690 €	2,690 €	668 €	880 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNumber of receivables5Total amount516.38 €Yes
State court receivablesNo
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 JanuraActive
Konateľfrom Tuesday, January 1, 2013
Address Konská 338, 01313 Konská, Slovenská republika
Ing. Jozef TrizuljakEnded
KonateľSaturday, February 1, 2003 – Wednesday, May 21, 2014
Address Horný Hričov 163, Horný Hričov, Slovenská republika
Eduard PaprskárEnded
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.Active
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.Ended
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 HričovEnded
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 HričovEnded
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

Company history

1 change in the register

Registered office
2 records
- Kragujevská 398, 01001 Žilina, Slovenská republikafrom Saturday, May 30, 2015
- Horný Hričov 191, 01342 Horný Hričov, Slovenská republikaFriday, November 23, 2001 – Friday, May 29, 2015

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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KTR, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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