Active

KTS Trading and Consulting, s.r.o.

Company financial profile・Company ID 36405922・Košťany nad Turcom 364, 03841 Košťany nad Turcom・Founded 2002

Financial report Financial statements

Turnover 2025

14 K €

+1,444,100 %

Company ID: 36405922
Tax ID: 2020123017
VAT ID: SK2020123017, under §4, registered since Thursday, October 10, 2002

Registered office: KTS Trading and Consulting, s.r.o.Košťany nad Turcom 364 03841 Košťany nad Turcom
Established: Thursday, June 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13619/L

Profit 2025

−3,502 €

+87 %

Assets

796 K €

−4.5 %

Equity

742 K €

−0.5 %

Debt ratio

6.8 %

−3.8 pp

Gross margin

-4.3 %

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.2 %

+2,778,176 pp

Profit / revenue

ROA

-0.4 %

+2.9 pp

Return on assets

ROE

-0.5 %

+3.3 pp

Return on equity

Current ratio

14.70

+55 %

Current assets / current liabilities

Earnings before tax

−3,162 €

+88 %

Profit + income tax

Effective tax

-10.8 %

−9.5 pp

Income tax / earnings before tax

Net working capital

740 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	3.8 M €	0 €	14 K €
Value added	154 K €	289 K €	−22 K €	−616 €
Operating revenue	1.29 M €	3.8 M €	1 €	14 K €
Profit after tax	121 K €	218 K €	−28 K €	−3,502 €
Income tax	15 K €	56 K €	340 €	340 €
Current income tax	15 K €	56 K €	340 €	—

Assets

Non-current assets1,978 €
Current assets794 K €

Liabilities and equity

Equity742 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.88 M €	928 K €	834 K €	796 K €
Non-current assets	5,886 €	0 €	1,978 €	1,978 €
Property, plant and equipment	5,886 €	0 €	1,978 €	1,978 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.87 M €	928 K €	832 K €	794 K €
Inventory	8,288 €	8,289 €	8,289 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.39 M €	893 K €	754 K €	790 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	475 K €	27 K €	69 K €	3,969 €
Accruals and deferrals	303 €	228 €	221 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.88 M €	928 K €	834 K €	796 K €
Equity	556 K €	774 K €	746 K €	742 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	8,831 €	8,831 €	8,831 €	—
Profit/loss of previous years	−46 K €	76 K €	293 K €	266 K €
Profit/loss for the accounting period after tax	121 K €	218 K €	−28 K €	−3,502 €
Liabilities	3.32 M €	154 K €	88 K €	54 K €
Non-current liabilities	401 €	462 €	508 €	0 €
Current liabilities	3.32 M €	154 K €	87 K €	54 K €
Short-term financial assistance	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 €	—

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 period36.01 €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

12 registered activities

- inžinierska činnosť /okrem vybraných činností v stavebníctve/Valid from Friday, July 28, 2006
- prieskum trhu a verejnej mienkyValid from Friday, July 28, 2006
- skladovanie vojenského materiálu okrem prevádzkovania verejného skladuValid from Friday, July 28, 2006
- výroba, opravy, údržba a servis vojenského materiálu - náhradné diely okrem zbraní a streliva v rozsahu voľných živnostíValid from Friday, July 28, 2006
- obchodovanie s vojenským materiálomValid from Monday, September 30, 2002
- obchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 6, 2002
- podnikateľské poradenstvoValid from Thursday, June 6, 2002
- prenájom hnuteľných a nehnuteľných vecí /spojený s inými ako základnými službami/Valid from Thursday, June 6, 2002
- prenájom motorových vozidielValid from Thursday, June 6, 2002
- prenájom prístrojov, strojov a stavebných zariadeníValid from Thursday, June 6, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan Kollár
Konateľfrom Tuesday, May 27, 2014
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Mgr. Radomír ViraInactive
KonateľMonday, April 9, 2018 – Wednesday, April 3, 2019
Address Jozefa Czauczika 1491/2, 05401 Levoča, Slovenská republika
Tatiana KollárováInactive
KonateľThursday, June 6, 2002 – Monday, June 30, 2008
Address Zvolenská 10, Martin, Slovenská republika
Tatiana KollárováInactive
KonateľThursday, June 6, 2002 – Friday, October 17, 2014
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 16

Ing. Ivan Kollár
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Ivan KollárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Wednesday, March 27, 2024
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share50 %Contribution83,000 EUR
Ing. Ivan KollárInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, July 19, 2021
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share50 %Contribution83,000 EUR
Tatiana KollárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Wednesday, March 27, 2024
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share50 %Contribution83,000 EUR
Tatiana KollárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, May 26, 2014
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share100 %Contribution166,000 EUR
Henrieta HaluskováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, June 29, 2010
Address E.B. Lukáča 409/6, Martin, Slovenská republika
Share0.6 %Contribution996 EUR
Tatiana KollárováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Tuesday, June 29, 2010
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share99.4 %Contribution165,004 EUR
Henrieta HaluskováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, March 3, 2010
Address E.B. Lukáča 409/6, Martin, Slovenská republika
Share6 %Contribution996 EUR
Tatiana KollárováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, March 3, 2010
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share94 %Contribution15,602 EUR
Tatiana KollárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, February 11, 2010
Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika
Share94 %Contribution470,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13619/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 19, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, February 4, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, September 30, 2002Na valnom zhromaždení dňa 5.9. 2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, June 6, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.5.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

KTS Trading and Consulting, s.r.o.

Registered office

KTS Trading and Consulting, s.r.o.

Košťany nad Turcom 364, 03841 Košťany nad Turcom

Open in Google Maps

KTS Trading and Consulting, 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