KTP Group, s.r.o. ,,v konkurze"

Company financial profile・Company ID 36616079・Kalinčiakova 12, 91701 Trnava・Founded 2006

Financial report Financial statements

Terminated since Wednesday, July 9, 2025

Turnover 2025

0 €

−100 %

Company ID: 36616079
Tax ID: —
VAT ID: —

Registered office: KTP Group, s.r.o. ,,v konkurze"Kalinčiakova 12 91701 Trnava
Established: Friday, June 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18727/T
Dissolution date: Wednesday, July 9, 2025

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−405 K €

−478 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022
Sales of products, services and goods	2.17 M €	2.28 M €	1.59 M €
Value added	849 K €	881 K €	601 K €
Operating revenue	2.18 M €	3.59 M €	1.59 M €
Profit after tax	−167 K €	1.09 M €	−332 K €
Income tax	783 €	27 K €	0 €
Current income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2025
Personnel costs	895 K €	895 K €	814 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	2.38 M €	2.7 M €	2.31 M €
Non-current assets	1.13 M €	1.17 M €	1.12 M €
Property, plant and equipment	517 K €	538 K €	491 K €
Non-current intangible assets	1,330 €	636 €	0 €
Non-current financial assets	616 K €	631 K €	631 K €
Current assets	1.23 M €	1.52 M €	1.19 M €
Inventory	475 K €	493 K €	478 K €
Non-current receivables	56 K €	31 K €	31 K €
Current receivables	632 K €	695 K €	273 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	67 K €	298 K €	405 K €
Accruals and deferrals	12 K €	12 K €	4,002 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	2.38 M €	2.7 M €	2.31 M €
Equity	−1.31 M €	−260 K €	−644 K €
Share capital	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €
Profit/loss of previous years	−1.33 M €	−1.53 M €	−494 K €
Profit/loss for the accounting period after tax	−167 K €	1.09 M €	−332 K €
Liabilities	3.67 M €	2.96 M €	2.96 M €
Non-current liabilities	273 K €	736 K €	726 K €
Current liabilities	2.22 M €	1.21 M €	1.49 M €
Short-term financial assistance	116 K €	0 €	0 €
Long-term bank loans	30 K €	799 K €	675 K €
Short-term bank loans	992 K €	143 K €	39 K €
Provisions	39 K €	73 K €	30 K €
Accruals and deferrals	15 K €	0 €	1,199 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, August 13, 2019Removed from the list onSaturday, June 24, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables10Total amount1,955 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount32,165.14 €

Counterparties1

Latest contractTuesday, December 17, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×32,165.14 €Tuesday, December 17, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.32,165.14 €Tuesday, December 17, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, December 30, 2022 (voluntarily)

Beneficial-owner verification valid (Wednesday, July 20, 2022)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

42 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, October 19, 2018 – Tuesday, July 8, 2025
výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu vyhradených technických zariadení zdvíhacíchValid Thursday, September 28, 2017 – Tuesday, July 21, 2020
opravy vyhradených technických zariadení tlakovýchValid Friday, March 11, 2016 – Tuesday, July 8, 2025
zámočníctvoValid Wednesday, July 25, 2012 – Tuesday, July 8, 2025
výchova a vzdelávanie v oblasti ochrany práce v rozsahu: 03.4 - Výchova a vzdelávanie viazačov bremien s vymedzením na ZZ A Aa, b, c, e, Ba, b c, e f, h, iValid Friday, April 18, 2008 – Tuesday, July 21, 2020
automatizované spracovanie dátValid Friday, June 30, 2006 – Tuesday, July 8, 2025
činnosť organizačných a ekonomických poradcovValid Friday, June 30, 2006 – Tuesday, July 8, 2025
faktoring a forfaitingValid Friday, June 30, 2006 – Tuesday, July 8, 2025
finančný leasing (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid Friday, June 30, 2006 – Tuesday, July 8, 2025
inžinierska činnosť v strojárstve v rozsahu voľnej živnostiValid Friday, June 30, 2006 – Tuesday, July 8, 2025

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Zuzana BarošováEnded
KonateľWednesday, September 14, 2011 – Monday, March 27, 2017
Address Ulica Kvetná 7649/4, 91701 Trnava, Slovenská republika
Ing. Branislav BarošEnded
KonateľFriday, June 30, 2006 – Monday, March 27, 2017
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Ing. Igor TrebatickýEnded
KonateľFriday, June 30, 2006 – Wednesday, June 17, 2009
Address Jánošíkova 7493/31, 91700 Trnava, Slovenská republika
Ing. Igor TrebatickýEnded
KonateľFriday, June 30, 2006 – Thursday, March 10, 2016
Address Ulica Hlavná 16/39, 91701 Trnava, Slovenská republika
Ing. Igor TrebatickýEnded
KonateľFriday, June 30, 2006 – Tuesday, July 8, 2025
Address Čerešňová ulica 8449/19, 91708 Trnava, Slovenská republika

Related persons

1 active of 11

JUDr. Peter OndreičkaActive
Správca reštrukturalizačného konaniafrom Friday, June 12, 2020
Address Sladovnícka 13, 91701 Trnava, Slovenská republika
WITT&KLEIM RENEWALS K.S.Ended
Správca konkurznej podstatySaturday, March 25, 2023 – Tuesday, July 8, 2025
Address Nad Plážou 4419/23, 97401 Banská Bystrica, Slovenská republika
Ing. Igor TrebatickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, July 8, 2025
Address Čerešňová ulica 8449/19, 91708 Trnava, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Branislav BarošEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Monday, March 27, 2017
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Share50 %Contribution83,000 EUR
Ing. Igor TrebatickýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Monday, March 27, 2017
Address Čerešňová ulica 8449/19, 91708 Trnava, Slovenská republika
Share50 %Contribution83,000 EUR
Ing. Branislav BarošEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, June 17, 2009
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Share50 %Contribution49,790.88 EUR
Ing. Igor TrebatickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, June 17, 2009
Address Jánošíkova 7493/31, 91700 Trnava, Slovenská republika
Share50 %Contribution49,790.88 EUR
Ing. Branislav BarošEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, January 14, 2009
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Share50 %Contribution1,500,000 SKK
Ing. Igor TrebatickýEnded
Spoločník v.o.s. / s.r.o.Friday, April 18, 2008 – Wednesday, January 14, 2009
Address Jánošíkova 7493/31, 91700 Trnava, Slovenská republika
Share50 %Contribution1,500,000 SKK
Ing. Branislav BarošEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 2006 – Thursday, April 17, 2008
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
2 records
- KTP Group, s.r.o. ,,v konkurze"Wednesday, April 26, 2023 – Tuesday, July 8, 2025
- KTP Group, s.r.o.Friday, June 30, 2006 – Tuesday, April 25, 2023
Registered office
3 records
- Kalinčiakova 12, 91701 Trnava, Slovenská republikaWednesday, July 22, 2020 – Tuesday, July 8, 2025
- Hlavná 31, 91701 Trnava, Slovenská republikaFriday, April 23, 2010 – Tuesday, July 21, 2020
- Františkánska 2, 91700 Trnava, Slovenská republikaFriday, June 30, 2006 – Thursday, April 22, 2010
Legal status
4 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, July 9, 2025
- Zaniknutá spoločnosťfrom Wednesday, July 9, 2025
- V reštrukturalizáciiTuesday, April 25, 2023 – Friday, April 16, 2021
- V konkurzeSaturday, March 25, 2023 – Friday, June 13, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18727/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, July 9, 2025Konkurz: Vyhlásenie konkurzu - dátum: 25.3.2023 Vyhlásenie konkurzu - popis: Súd vyhlasuje konkurz na obchodnú spoločnosť KTP Group, s.r.o. v konaní sp. zn. 60K/2/2023. Ukončenie konkurzného konania - dátum: 13.6.2025 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Trnava sp.zn. 60K/2/2023 - 748 zo dňa 21.05.2025, právoplatného dňa 13.06.2025, súd zrušil konkurz na majetok úpadcu KTP Group, s.r.o. po splnení konečného rozvrhu výťažku.
Wednesday, July 9, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.7.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 9, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 13.6.2025
Saturday, April 22, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 12.6.2020 Povolenie konania - popis: Súd povoľuje reštrukturalizáciu obchodnej spoločnosti KTP Group, s.r.o..
Wednesday, April 26, 2023Konkurz: Vyhlásenie konkurzu - dátum: 25.3.2023 Vyhlásenie konkurzu - popis: Súd vyhlasuje konkurz na obchodnú spoločnosť KTP Group, s.r.o. v konaní sp. zn. 60K/2/2023.

KTP Group, s.r.o. ,,v konkurze"

Registered office

KTP Group, s.r.o. ,,v konkurze"

Kalinčiakova 12, 91701 Trnava

Open in Google Maps

KTP Group, s.r.o. ,,v konkurze"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today