Active

KTZ, s.r.o.

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

Financial report Financial statements

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 %

Assets

214 K €

−1.2 %

Equity

13 K €

−16 %

Debt ratio

93.7 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−234 %

Revenue

−100 %

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

Current ratio

0.05

−21 %

Current assets / current liabilities

Earnings before tax

−2,260 €

−199 %

Profit + income tax

Effective tax

-15.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−191 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets204 K €
Current assets9,893 €

Liabilities and equity

Equity13 K €
Liabilities201 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Majdáková
Konateľfrom Monday, March 15, 2021
Address Sabinovská 5050/15, 08001 Prešov, Slovenská republika
Peter Kivader
Konateľfrom Monday, March 15, 2021
Address Prostějovská 6971/109, 08001 Prešov, Slovenská republika
Ing. Ján KochanikInactive
KonateľMonday, March 20, 2017 – Wednesday, May 5, 2021
Address Dúbravská 11281/59, 08001 Prešov, Slovenská republika
Marta CehelskáInactive
KonateľFriday, July 1, 2016 – Wednesday, May 5, 2021
Address Kalinčiakova 1050/20, 09001 Stropkov, Slovenská republika
Ing. Július HovančíkInactive
KonateľTuesday, October 27, 1998 – Thursday, November 24, 2005
Address Postupimská 25, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Ing. Július HovančíkInactive
KonateľTuesday, October 27, 1998 – Friday, July 1, 2016
Address Veterná 5, 08003 Prešov, Slovenská republika
Ing. Stanislav ČorejInactive
KonateľTuesday, October 27, 1998 – Monday, August 13, 2001
Address Magurská 8, Prešov, Slovenská republika
JUDr. Helena EštočinováInactive
KonateľTuesday, October 27, 1998 – Friday, July 1, 2016
Address Veterná 4, 08003 Prešov, Slovenská republika
JUDr. Helena EštočinováInactive
KonateľTuesday, October 27, 1998 – Thursday, November 24, 2005
Address Veterná 4, Prešov, Slovenská republika
JUDr. Helena EštočinováInactive
KonateľTuesday, October 27, 1998 – Wednesday, May 15, 2002
Address M. Nešpora 35, Prešov, Slovenská republika

Related persons

2 active of 14

Ing. Miriam Majdáková
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 Kivader
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 KochanikInactive
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 CehelskáInactive
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 CehelskáInactive
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 HovančíkInactive
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 EštočinováInactive
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 HovančíkInactive
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 EštočinováInactive
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 HovančíkInactive
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

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

Open in Google Maps

KTZ, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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