Active

K T R, s.r.o.

Company financial profile・Company ID 36528251・Nám. J. Blaskovicsa 507/11, 94652 Imeľ・Founded 1998

Financial report Financial statements

Turnover 2025

13 K €

+4.1 %

Company ID: 36528251
Tax ID: 2021409819
VAT ID: SK2021409819, under §7a, registered since Wednesday, December 8, 2010

Registered office: K T R, s.r.o.Nám. J. Blaskovicsa 507/11 94652 Imeľ
Established: Monday, June 22, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11049/N

Profit 2025

−12 €

+94 %

Assets

1,103 €

−12 %

Equity

−951 €

−1.3 %

Debt ratio

186.2 %

+12 pp

Gross margin

-299.6 %

Coming soon

Andromia score

—

Profit

+94 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+1.4 pp

Profit / revenue

ROA

-1.1 %

+14 pp

Return on assets

ROE

1.3 %

−18 pp

Return on equity

Current ratio

0.56

−6.0 %

Current assets / current liabilities

Earnings before tax

328 €

+112 %

Profit + income tax

Effective tax

103.7 %

−116 pp

Income tax / earnings before tax

Net working capital

−875 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,053 €
Value added	−2,954 €	−3,255 €	−4,094 €	−3,155 €
Operating revenue	13 K €	13 K €	12 K €	13 K €
Profit after tax	165 €	−7 €	−185 €	−12 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,103 €

Liabilities and equity

Equity−951 €
Liabilities2,054 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	864 €	1,064 €	1,260 €	1,103 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	864 €	1,064 €	1,260 €	1,103 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	855 €	1,062 €	1,222 €	1,053 €
Financial accounts	9 €	2 €	38 €	50 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	864 €	1,064 €	1,260 €	1,103 €
Equity	−748 €	−755 €	−939 €	−951 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,216 €	−8,051 €	−8,057 €	−8,242 €
Profit/loss for the accounting period after tax	165 €	−7 €	−185 €	−12 €
Liabilities	1,612 €	1,819 €	2,199 €	2,054 €
Non-current liabilities	76 €	76 €	76 €	76 €
Current liabilities	1,536 €	1,743 €	2,123 €	1,978 €
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

8 registered activities

lokálne digitálne vysielania televíznej programovej službyValid from Saturday, May 4, 2019
vysielanie v káblových rozvodoch v Slovenskej republike na území obce ImeľValid Friday, April 7, 2000 – Friday, May 3, 2019
- cestná nákladná dopravaValid from Monday, June 22, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, June 22, 1998
- odstraňovanie odpadov a vývoz fekáliíValid from Monday, June 22, 1998
- reklamná a propagačná činnosťValid from Monday, June 22, 1998
- výroba, požičiavanie, distribúcia videa, videoprogramov vlastnej výrobyValid from Monday, June 22, 1998
- výroba, predaj nenahratých a požičovňa nahratých nosičov zvukových a obrazovozvukových záznamovValid from Monday, June 22, 1998

Statutory bodies and related persons

Statutory body

1 active of 8

Ladislav Krkan
Konateľfrom Tuesday, May 30, 2023
Address Vodná 808/17, 94652 Imeľ, Slovenská republika
Ladislav KesanInactive
KonateľMonday, March 18, 2019 – Thursday, June 8, 2023
Address Hurbanovská 278/44, 94652 Imeľ, Slovenská republika
Ing. František TyukosInactive
KonateľMonday, May 14, 2007 – Friday, May 3, 2019
Address Hlavná 78/224, 94652 Imeľ, Slovenská republika
Tibor MihalekInactive
KonateľMonday, May 14, 2007 – Friday, May 3, 2019
Address Malá 72/338, 94652 Imeľ, Slovenská republika
Ing. Zsolt MiškovičInactive
KonateľFriday, August 8, 2003 – Friday, June 15, 2007
Address Imeľ 614, 94652 Imeľ, Slovenská republika
Mgr. Ervín ZacharInactive
KonateľMonday, April 14, 2003 – Friday, June 15, 2007
Address Imeľ 592, 94652 Imeľ, Slovenská republika
RSDr. Vendelín VrábelInactive
KonateľMonday, June 22, 1998 – Monday, February 28, 2005
Address Imeľ 5, Imeľ, Slovenská republika
Tibor MihalekInactive
KonateľMonday, June 22, 1998 – Monday, February 28, 2005
Address Imeľ 338, Imeľ, Slovenská republika

Related persons

1 active of 2

Obec Imeľ
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution6,638.78 EUR
Obec ImeľInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Wednesday, December 9, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11049/N
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 1, 2005Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 06.06.2003. Zakladateľská listina bola zmenená Dodatkom č. 3 zo dňa 08.08.2003.
Monday, June 22, 1998Spoločnosť bola založená zakladateľskou istinou zo dňa 17.04.1997 a jej Dodatkom č.1 zo dňa 10.02.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

K T R, s.r.o.

Registered office

K T R, s.r.o.

Nám. J. Blaskovicsa 507/11, 94652 Imeľ

Open in Google Maps

K T R, 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

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