KTZ, s.r.o.

Company financial profile・Company ID 36457965・Masarykova 10, 08001 Prešov・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36457965
Tax ID: 2020011807
VAT ID: —

Registered office: KTZ, s.r.o.Masarykova 10 08001 Prešov
Established: Tuesday, October 27, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11395/P

Profit 2025

−2,600 €

−234 %Net profit after tax

Assets

214 K €

−1.2 %Total assets, stated excl. VAT

Equity

13 K €

−16 %Assets less external liabilities

Debt ratio

93.7 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−234 %

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

Revenue

−100 %

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.

ROA

-1.2 %

−2.1 pp

Return on assets

ROE

-19.4 %

−32 pp

Return on equity

Return on costs

-100.0 %

−585 pp

Profit / (revenue − profit)

Earnings before tax

−2,260 €

−199 %

Profit + income tax

Effective tax

-15.0 %

−30 pp

Income tax / earnings before tax

Current ratio

0.05

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−2.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	0 €	2,340 €	0 €
Value added	1,000 €	0 €	2,340 €	−2,200 €
Operating revenue	1,000 €	0 €	2,340 €	0 €
Profit after tax	934 €	−60 €	1,940 €	−2,600 €
Income tax	5 €	0 €	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 assets204 K €
Current assets9,893 €

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

Liabilities and equity

Equity13 K €
Liabilities201 K €

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	214 K €	214 K €	217 K €	214 K €
Non-current assets	204 K €	204 K €	204 K €	204 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	204 K €	204 K €	204 K €	204 K €
Current assets	10 K €	10 K €	12 K €	9,893 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,340 €	0 €
Financial accounts	10 K €	10 K €	10 K €	9,893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	214 K €	217 K €	214 K €
Equity	14 K €	14 K €	16 K €	13 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	3,363 €	4,298 €	4,238 €	6,176 €
Profit/loss for the accounting period after tax	934 €	−60 €	1,940 €	−2,600 €
Liabilities	200 K €	200 K €	201 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	200 K €	200 K €	201 K €	201 K €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- navrhovanie a výroba nástrojov a foriemValid from Wednesday, June 4, 2003
- faktoring a forfaitingValid from Tuesday, October 27, 1998
- obchodná činnosť v rozsahu voľnej živnostValid from Tuesday, October 27, 1998
- podnikateľské poradenstvoValid from Tuesday, October 27, 1998
- prenájom hnuteľných vecíValid from Tuesday, October 27, 1998
- prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, October 27, 1998
- sprostredkovanie obchodu a služiebValid from Tuesday, October 27, 1998

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Miriam MajdákováActive
Konateľfrom Monday, March 15, 2021
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika
Peter KivaderActive
Konateľfrom Monday, March 15, 2021
Address Prostějovská 6971/109, 08001 Prešov, Slovenská republika
Ing. Ján KochanikEnded
KonateľMonday, March 20, 2017 – Wednesday, May 5, 2021
Address Dúbravská 11281/59, 08001 Prešov, Slovenská republika
Marta CehelskáEnded
KonateľFriday, July 1, 2016 – Wednesday, May 5, 2021
Address Kalinčiakova 1050/20, 09001 Stropkov, Slovenská republika
Ing. Július HovančíkEnded
KonateľTuesday, October 27, 1998 – Thursday, November 24, 2005
Address Postupimská 25, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Ing. Július HovančíkEnded
KonateľTuesday, October 27, 1998 – Friday, July 1, 2016
Address Veterná 5, 08003 Prešov, Slovenská republika
Ing. Stanislav ČorejEnded
KonateľTuesday, October 27, 1998 – Monday, August 13, 2001
Address Magurská 8, Prešov, Slovenská republika
JUDr. Helena EštočinováEnded
KonateľTuesday, October 27, 1998 – Friday, July 1, 2016
Address Veterná 4, 08003 Prešov, Slovenská republika
JUDr. Helena EštočinováEnded
KonateľTuesday, October 27, 1998 – Thursday, November 24, 2005
Address Veterná 4, Prešov, Slovenská republika
JUDr. Helena EštočinováEnded
KonateľTuesday, October 27, 1998 – Wednesday, May 15, 2002
Address M. Nešpora 35, Prešov, Slovenská republika

Related persons

2 active of 14

Ing. Miriam MajdákováActive
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Peter KivaderActive
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Prostějovská 6971/109, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Ján KochanikEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Wednesday, May 5, 2021
Address Dúbravská 11281/59, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500 EUR
Marta CehelskáEnded
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Wednesday, May 5, 2021
Address Kalinčiakova 1050/20, 09001 Stropkov, Slovenská republika
Share50 %Contribution3,500 EUR
Marta CehelskáEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Thursday, March 16, 2017
Address Kalinčiakova 1050/20, 09001 Stropkov, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Július HovančíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, July 1, 2016
Address Veterná 4, 08003 Prešov, Slovenská republika
Share50 %Contribution3,485.36 EUR
JUDr. Helena EštočinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, July 1, 2016
Address Veterná 4, 08003 Prešov, Slovenská republika
Share50 %Contribution3,485.36 EUR
Ing. Július HovančíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Monday, March 8, 2010
Address Veterná 5, 08003 Prešov, Slovenská republika
Share50 %Contribution105,000 SKK
JUDr. Helena EštočinováEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2005 – Monday, March 8, 2010
Address Veterná 4, 08003 Prešov, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Július HovančíkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2002 – Thursday, November 24, 2005
Address Postupimská 25, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Share50 %Contribution105,000 SKK

Company history

1 change in the register

Registered office
2 records
- Masarykova 10, 08001 Prešov, Slovenská republikafrom Thursday, May 16, 2002
- Budovateľská 14, 08001 Prešov, Slovenská republikaTuesday, October 27, 1998 – Wednesday, May 15, 2002

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11395/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 4, 2003Dodatok k spoločenskej zmluve zo dňa 13.3.2003.
Thursday, May 16, 2002Zmena spoločenskej zmluvy zo dňa 13.8.2001. Zmena spoločenskej zmluvy zo dňa 5.4.2002. Úplné znenie spoločenskej zmluvy zo dňa 5.4.2002.
Tuesday, October 27, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.9.1998, uzavretou podľa zák. č. 513/91 Zb.

KTZ, s.r.o.

Registered office

KTZ, s.r.o.

Masarykova 10, 08001 Prešov

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KTZ, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder