Company data from Slovak public registers

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KTI RÁDIO, spol. s r.o.

Company financial profile・Company ID 36568261・Hroncova 1, 04001 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

139 K €

+13 %
Company ID
36568261
Tax ID
2020063331
VAT ID
SK2020063331, under §4, registered since Monday, December 15, 2003
Registered office
KTI RÁDIO, spol. s r.o.Hroncova 1 04001 Košice
Established
Monday, January 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13705/V

Profit 2025

26 K €

+44 %

Assets

89 K €

+47 %

Equity

73 K €

+54 %

Debt ratio

17.5 %

−3.6 pp

Gross margin

48.8 %

+6.3 pp
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Andromia score

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Profit

+44 %
−20 K €24 K €−45 K €26 K €14 K €26 K €9,468 €−20 K €−16 K €3,486 €18 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
176 K €260 K €113 K €165 K €112 K €144 K €107 K €53 K €39 K €76 K €120 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+3.9 pp

Profit / revenue

ROA

28.9 %

−0.7 pp

Return on assets

ROE

35.0 %

−2.5 pp

Return on equity

Current ratio

7.79

+4.5 %

Current assets / current liabilities

Earnings before tax

27 K €

+45 %

Profit + income tax

Effective tax

6.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

77 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014263 K €2015118 K €2016162 K €2017111 K €2018150 K €2019105 K €202046 K €202141 K €202277 K €2023122 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €76 K €120 K €142 K €
Value added9,337 €30 K €51 K €69 K €
Operating revenue41 K €77 K €122 K €139 K €
Profit after tax−16 K €3,486 €18 K €26 K €
Income tax0 €0 €960 €1,686 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €40 K €60 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €40 K €60 K €89 K €
Inventory15 K €14 K €24 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,979 €12 K €4,801 €3,539 €
Financial accounts17 K €14 K €31 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €40 K €60 K €89 K €
Equity26 K €30 K €47 K €73 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years20 K €4,885 €8,371 €26 K €
Profit/loss for the accounting period after tax−16 K €3,486 €18 K €26 K €
Liabilities8,284 €11 K €13 K €15 K €
Non-current liabilities391 €413 €423 €362 €
Current liabilities3,738 €6,708 €8,073 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans306 €3 €535 €3 €
Provisions2,349 €2,040 €2,151 €2,258 €

Income tax

Tax liability trend

960 €2,476 €960 €960 €0 €960 €1,440 €0 €0 €0 €960 €1,686 €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 period854.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 20, 2003
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Monday, January 20, 2003
  • reklamná a propagačná činnosťValid from Monday, January 20, 2003
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Monday, January 20, 2003
  • vydávanie kníhValid from Monday, January 20, 2003
  • vydavateľské činnostiValid from Monday, January 20, 2003
  • výroba rádioelektronických zariadení a elektronických zariadení a systémovValid from Monday, January 20, 2003
  • výskum rádioelektronických zariadení a elektronických zariadení a systémovValid from Monday, January 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna Kováčiková
    Konateľfrom Monday, January 20, 2003

    Address B. Němcovej 12, Košice, Slovenská republika

Related persons

2 active of 6
  • Anna Kováčiková
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter Kováčik
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address B. Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna KováčikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, August 24, 2022

    Address B. Němcovej 12, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Wednesday, August 24, 2022

    Address B. Němcovej 12, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Anna KováčikováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, June 24, 2009

    Address B. Němcovej 12, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Peter KováčikInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, June 24, 2009

    Address B. Němcovej 12, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13705/V
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.1.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
KTI RÁDIO, spol. s r.o.

Registered office

KTI RÁDIO, spol. s r.o.

Hroncova 1, 04001 Košice

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