Active

KTR steel s.r.o.

Company financial profile・Company ID 36512851・Tolstého 254/33, 09303 Vranov nad Topľou・Founded 2006

Financial report Financial statements

Turnover 2025

1.71 M €

−3.4 %

Company ID: 36512851
Tax ID: 2022121739
VAT ID: SK2022121739, under §4, registered since Wednesday, February 15, 2006

Registered office: KTR steel s.r.o.Tolstého 254/33 09303 Vranov nad Topľou
Established: Wednesday, February 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16992/P

Profit 2025

95 K €

−31 %

Assets

874 K €

+14 %

Equity

625 K €

−0.0 %

Debt ratio

28.5 %

+10 pp

Gross margin

12.6 %

−3.2 pp

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Andromia score

—

Profit

−31 %

Revenue

−3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−2.2 pp

Profit / revenue

ROA

10.9 %

−7.0 pp

Return on assets

ROE

15.3 %

−6.7 pp

Return on equity

Current ratio

2.47

−27 %

Current assets / current liabilities

Earnings before tax

121 K €

−31 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

356 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	1.77 M €	1.74 M €	1.67 M €
Value added	265 K €	214 K €	274 K €	210 K €
Operating revenue	1.78 M €	1.78 M €	1.77 M €	1.71 M €
Profit after tax	137 K €	96 K €	138 K €	95 K €
Income tax	36 K €	26 K €	37 K €	26 K €
Current income tax	36 K €	26 K €	37 K €	26 K €

Assets

Non-current assets275 K €
Current assets598 K €
Accruals and deferrals447 €

Liabilities and equity

Equity625 K €
Liabilities249 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.14 M €	766 K €	874 K €
Non-current assets	316 K €	300 K €	312 K €	275 K €
Property, plant and equipment	316 K €	300 K €	312 K €	275 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	844 K €	453 K €	598 K €
Inventory	31 K €	31 K €	10 K €	9,658 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	835 K €	649 K €	256 K €	311 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	164 K €	187 K €	278 K €
Accruals and deferrals	451 €	483 €	473 €	447 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.14 M €	766 K €	874 K €
Equity	650 K €	746 K €	625 K €	625 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	506 K €	642 K €	480 K €	522 K €
Profit/loss for the accounting period after tax	137 K €	96 K €	138 K €	95 K €
Liabilities	690 K €	399 K €	141 K €	249 K €
Non-current liabilities	720 €	815 €	719 €	950 €
Current liabilities	594 K €	349 K €	134 K €	243 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	44 K €	0 €	0 €	0 €
Short-term bank loans	48 K €	44 K €	0 €	0 €
Provisions	4,151 €	4,767 €	5,552 €	5,334 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period17,102.29 €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

34 registered activities

brúsenie nožov, nožníc a jednoduchých nástrojovValid from Wednesday, February 1, 2006
forfaiting a factoringValid from Wednesday, February 1, 2006
galvanizácia kovovValid from Wednesday, February 1, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, February 1, 2006
kovanie, lisovanie, razenie a valcovanie kovov; prášková metalurgiaValid from Wednesday, February 1, 2006
kovoobrábanieValid from Wednesday, February 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
nástrojárstvoValid from Wednesday, February 1, 2006
oprava pracovných strojovValid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ján Terifaj
Konateľfrom Wednesday, February 1, 2006
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Ing. Vladimír Krajči
Konateľfrom Wednesday, February 1, 2006
Address Sídlisko Lúčna 819/17, 09301 Vranov nad Topľou, Slovenská republika
Dirk RemmerdeInactive
KonateľFriday, February 22, 2008 – Thursday, September 12, 2019
Address Okružná 1294/38, 07101 Michalovce, Slovenská republika
Ing. Lenka JackováInactive
KonateľFriday, September 21, 2007 – Friday, March 28, 2008
Address Okružná 1294/38, 07101 Michalovce, Slovenská republika
Dirk RemmerdeInactive
KonateľWednesday, February 1, 2006 – Sunday, October 14, 2007
Address Okružná 1294/38, 07101 Michalovce, Slovenská republika

Related persons

2 active of 11

Ing. Vladimír Krajči
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Sídlisko Lúčna 819/17, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ján Terifaj
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2019
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Vladimír KrajčiInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, September 8, 2022
Address Sídlisko Lúčna 819/17, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution3,486 EUR
Dirk RemmerdeInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, September 12, 2019
Address Okružná 1294/38, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ján TerifajInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, September 12, 2019
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Vladimír KrajčiInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Thursday, September 12, 2019
Address Sídlisko Lúčna 819/17, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,324 EUR
Dirk RemmerdeInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Thursday, October 28, 2010
Address Okružná 1294/38, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Lenka JackováInactive
Spoločník v.o.s. / s.r.o.Monday, October 15, 2007 – Friday, March 28, 2008
Address Okružná 1294/38, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Dirk RemmerdeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Sunday, October 14, 2007
Address Okružná 1294/38, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján TerifajInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Thursday, October 28, 2010
Address Námestie Slobody 969/180, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16992/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTR steel s.r.o.

Registered office

KTR steel s.r.o.

Tolstého 254/33, 09303 Vranov nad Topľou

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KTR steel 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

Registered office

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