Company data from Slovak public registers

Andromia Insight

KTS Trading and Consulting, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

796 K €

−4.5 %Total assets, stated excl. VAT

Equity

742 K €

−0.5 %Assets less external liabilities

Debt ratio

6.8 %

−3.8 ppLiabilities / total assets

Gross margin

-4.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+87 %
−23 K €9,308 €−11 K €−31 K €−61 K €−21 K €−65 K €19 K €121 K €218 K €−28 K €−3,502 €2014201520162017201820192020202120222023202420252014−23 K €20159,308 €2016−11 K €2017−31 K €2018−61 K €2019−21 K €2020−65 K €202119 K €2022121 K €2023218 K €2024−28 K €2025−3,502 €

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

Revenue

106 K €97 K €32 K €3,006 €89 K €59 K €57 K €168 K €1.29 M €3.8 M €0 €14 K €2014201520162017201820192020202120222023202420252014106 K €201597 K €201632 K €20173,006 €201889 K €201959 K €202057 K €2021168 K €20221.29 M €20233.8 M €20240 €202514 K €

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

Income tax

Tax liability trend

961 €1,082 €960 €960 €0 €0 €0 €0 €15 K €56 K €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,082 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202215 K €Total tax · 202356 K €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 20151,082 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202215 K €Current tax · 202356 K €Current tax · 2024340 €

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

-24.2 %

+2,778,176 pp

Profit / revenue

Profit margin

-24.2 %

Profit / sales

ROA

-0.4 %

+2.9 pp

Return on assets

ROE

-0.5 %

+3.3 pp

Return on equity

Return on costs

-19.5 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

+2,228,096 pp

Added value / revenue

Earnings before tax

−3,162 €

+88 %

Profit + income tax

Effective tax

-10.8 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €201497 K €201537 K €20169,717 €201789 K €201859 K €201957 K €2020168 K €20211.29 M €20223.8 M €20231 €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.29 M €3.8 M €0 €14 K €
Value added154 K €289 K €−22 K €−616 €
Operating revenue1.29 M €3.8 M €1 €14 K €
Profit after tax121 K €218 K €−28 K €−3,502 €
Income tax15 K €56 K €340 €340 €
Current income tax15 K €56 K €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €12 K €4,184 €

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

Assetsexcl. VAT

  • Non-current assets1,978 €
  • Current assets794 K €

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

Liabilities and equity

  • Equity742 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.88 M €928 K €834 K €796 K €
Non-current assets5,886 €0 €1,978 €1,978 €
Property, plant and equipment5,886 €0 €1,978 €1,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.87 M €928 K €832 K €794 K €
Inventory8,288 €8,289 €8,289 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.39 M €893 K €754 K €790 K €
Current financial assets0 €0 €0 €—
Financial accounts475 K €27 K €69 K €3,969 €
Accruals and deferrals303 €228 €221 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.88 M €928 K €834 K €796 K €
Equity556 K €774 K €746 K €742 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components8,831 €8,831 €8,831 €—
Profit/loss of previous years−46 K €76 K €293 K €266 K €
Profit/loss for the accounting period after tax121 K €218 K €−28 K €−3,502 €
Liabilities3.32 M €154 K €88 K €54 K €
Non-current liabilities401 €462 €508 €0 €
Current liabilities3.32 M €154 K €87 K €54 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period77.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KollárActive
    Konateľfrom Tuesday, May 27, 2014

    Address Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republika

  • Mgr. Radomír ViraEnded
    KonateľMonday, April 9, 2018 – Wednesday, April 3, 2019

    Address Jozefa Czauczika 1491/2, 05401 Levoča, Slovenská republika

  • Tatiana KollárováEnded
    KonateľThursday, June 6, 2002 – Monday, June 30, 2008

    Address Zvolenská 10, Martin, Slovenská republika

  • Tatiana KollárováEnded
    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 KollárActive
    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 KollárEnded
    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 KollárEnded
    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 KollárováEnded
    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 KollárováEnded
    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 HaluskováEnded
    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 KollárováEnded
    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 HaluskováEnded
    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 KollárováEnded
    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 KollárováEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Košťany nad Turcom 364, 03841 Košťany nad Turcom, Slovenská republikafrom Wednesday, June 30, 2010
    • E. B. Lukáča 2, 03601 Martin, Slovenská republikaTuesday, August 15, 2006 – Tuesday, June 29, 2010
    • Janka Kráľa 45, 03601 Martin, Slovenská republikaFriday, July 28, 2006 – Monday, August 14, 2006
    • E.B.Lukáča 2, 03601 Martin, Slovenská republikaThursday, June 6, 2002 – Thursday, July 27, 2006

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

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