Company data from Slovak public registers

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Active

KTL ZM, a.s.

Company financial profile・Company ID 36555908・Továrenská 49, 95301 Zlaté Moravce・Founded 2003

Financial reportFinancial statements

Turnover 2025

8.34 M €

+7.8 %
Company ID
36555908
Tax ID
2021779221
VAT ID
SK2021779221, under §4, registered since Friday, May 7, 2004
Registered office
KTL ZM, a.s.Továrenská 49 95301 Zlaté Moravce
Established
Friday, December 12, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10207/N

Profit 2025

700 K €

−22 %

Assets

3.44 M €

+5.5 %

Equity

2.64 M €

+3.5 %

Debt ratio

23.3 %

+1.5 pp

Gross margin

44.5 %

−1.0 pp
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Andromia score

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Profit

−22 %
122 K €176 K €167 K €351 K €553 K €298 K €229 K €114 K €113 K €1.21 M €891 K €700 K €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
4.29 M €4.2 M €4.53 M €4.27 M €4.25 M €3.85 M €3.25 M €3.85 M €5.23 M €8.85 M €7.72 M €8.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−3.1 pp

Profit / revenue

ROA

20.3 %

−7.0 pp

Return on assets

ROE

26.5 %

−8.5 pp

Return on equity

Current ratio

4.60

−6.8 %

Current assets / current liabilities

Earnings before tax

932 K €

−17 %

Profit + income tax

Effective tax

25.0 %

+4.4 pp

Income tax / earnings before tax

Net working capital

2.47 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.29 M €20144.22 M €20154.51 M €20164.27 M €20174.28 M €20183.89 M €20193.35 M €20203.88 M €20215.24 M €20228.88 M €20237.73 M €20248.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.23 M €8.85 M €7.72 M €8.33 M €
Value added2.22 M €4.04 M €3.51 M €3.71 M €
Operating revenue5.24 M €8.88 M €7.73 M €8.34 M €
Profit after tax113 K €1.21 M €891 K €700 K €
Income tax31 K €324 K €230 K €233 K €
Current income tax31 K €324 K €242 K €226 K €

Assets

  • Non-current assets274 K €
  • Current assets3.16 M €
  • Accruals and deferrals9,073 €

Liabilities and equity

  • Equity2.64 M €
  • Liabilities803 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.75 M €3.33 M €3.26 M €3.44 M €
Non-current assets81 K €122 K €100 K €274 K €
Property, plant and equipment81 K €122 K €96 K €248 K €
Non-current intangible assets0 €0 €3,335 €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.66 M €3.2 M €3.15 M €3.16 M €
Inventory61 K €69 K €50 K €78 K €
Non-current receivables0 €0 €68 K €4,542 €
Current receivables1.42 M €1.76 M €1.23 M €1.11 M €
Current financial assets167 K €0 €0 €0 €
Financial accounts7,945 €1.37 M €1.81 M €1.96 M €
Accruals and deferrals7,762 €6,194 €5,344 €9,073 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €3.33 M €3.26 M €3.44 M €
Equity1.14 M €2.27 M €2.55 M €2.64 M €
Share capital398 K €398 K €398 K €398 K €
Funds and other equity components82 K €82 K €82 K €82 K €
Profit/loss of previous years546 K €574 K €1.18 M €1.46 M €
Profit/loss for the accounting period after tax113 K €1.21 M €891 K €700 K €
Liabilities610 K €1.06 M €712 K €803 K €
Non-current liabilities−1,299 €35 K €26 K €74 K €
Current liabilities484 K €951 K €639 K €686 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans75 K €31 €37 €14 €
Provisions53 K €76 K €47 K €43 K €
Accruals and deferrals0 €222 €0 €0 €

Income tax

Tax liability trend

39 K €55 K €54 K €98 K €148 K €81 K €59 K €32 K €31 K €324 K €230 K €233 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period42,317.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kovovýroba /montáž a výroba kovových súčiastok/Valid from Friday, December 12, 2003
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 12, 2003
  • povrchová úprava kovových súčiastokValid from Friday, December 12, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, December 12, 2003
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, December 12, 2003
  • zváranieValid from Friday, December 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 9
  • Lenka Orságová
    Predstavenstvofrom Monday, April 27, 2020

    podpredseda

    Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Peter StruhárInactive
    PredstavenstvoWednesday, June 28, 2017 – Thursday, August 8, 2019

    člen

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marián OrságInactive
    PredstavenstvoThursday, November 29, 2007 – Wednesday, July 23, 2025

    predseda

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Viktor StruhárInactive
    PredstavenstvoThursday, November 29, 2007 – Wednesday, October 11, 2017

    podpredseda

    Address Tekovská 6, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Jozef ZikmundaInactive
    PredstavenstvoFriday, September 24, 2004 – Wednesday, October 11, 2017

    člen

    Address Slunečná 1205, 58401 Ledeč nad Sázavou, Česká republika

  • Ing. Miroslav KrčmárInactive
    PredstavenstvoFriday, September 24, 2004 – Tuesday, January 8, 2008

    predseda

    Address sídl.Žitava 1401/10, 95201 Vráble, Slovenská republika

  • Ing. Eduard SegíňInactive
    PredstavenstvoFriday, December 12, 2003 – Monday, October 25, 2004

    člen

    Address Obrancov mieru 8, Zlaté Moravce, Slovenská republika

  • Ing. Marián OrságInactive
    PredstavenstvoFriday, December 12, 2003 – Tuesday, January 8, 2008

    podpredseda

    Address Pribinova 32, Zlaté Moravce, Slovenská republika

  • Ivan GajdošInactive
    PredstavenstvoFriday, December 12, 2003 – Monday, October 25, 2004

    predseda

    Address Štúrova 425, Vráble, Slovenská republika

Related persons

4 active of 14
  • AQUAGAL, s.r.o.
    Jediný akcionár a.s.from Tuesday, October 11, 2022

    Address Staničná 502, 95201 Vráble, Slovenská republika

  • Eva Orságová
    Člen dozorného orgánufrom Monday, April 27, 2020

    Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika

  • Ing. Igor Solotruk
    Člen dozorného orgánufrom Tuesday, July 23, 2019

    Address Cintorínska 1928/22A, 95201 Vráble, Slovenská republika

  • JUDr. Eva Mihóková
    Člen dozorného orgánufrom Tuesday, July 23, 2019

    Address Mlynská 23, 95193 Topolčianky, Slovenská republika

  • AQUAGAL, s.r.o.Inactive
    Jediný akcionár a.s.Saturday, March 16, 2019 – Monday, October 10, 2022

    Address Staničná 502, 95201 Vráble, Slovenská republika

  • Ing. Viktor StruhárInactive
    Člen dozorného orgánuWednesday, June 28, 2017 – Thursday, August 8, 2019

    Address Tekovská 6, 95301 Zlaté Moravce, Slovenská republika

  • Lenka OrságováInactive
    Člen dozorného orgánuWednesday, June 28, 2017 – Monday, June 22, 2020

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

  • Mgr. Andrej ŠabíkInactive
    Člen dozorného orgánuWednesday, June 28, 2017 – Thursday, August 8, 2019

    Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika

  • Mgr. Elena OrságováInactive
    Člen dozorného orgánuThursday, November 29, 2007 – Wednesday, October 11, 2017

    Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika

  • Frederik WelschenInactive
    Člen dozorného orgánuFriday, September 24, 2004 – Thursday, November 29, 2007

    Address Uhliská 100, 93505 Uhliská, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10207/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 12, 2003Spoločnosť bola založená zakladateľskou zmluvou zo dňa 25.09.2003 spísanou vo forme notárskej zápisnice notárkou JUDr. Helenou Rozborovou č. N 397/2003, Nz 84815/2003 v zmysle § 162 a násl. Obchodného zákonníka v znení zmien a doplnkov.
KTL ZM, a.s.

Registered office

KTL ZM, a.s.

Továrenská 49, 95301 Zlaté Moravce

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