Company data from Slovak public registers

Active

K + T, s.r.o.

Company financial profileCompany ID 36628565Cintorínska 5841/7, 97901 Rimavská SobotaFounded 2004

Turnover 2025

248 K €

−11 %
Company ID
36628565
Tax ID
2021862007
VAT ID
SK2021862007, under §4, registered since Friday, October 1, 2004
Registered office
K + T, s.r.o.Cintorínska 5841/7 97901 Rimavská Sobota
Established
Thursday, August 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9524/S

Profit 2025

5,820 €

+32 %

Assets

175 K €

−12 %

Equity

109 K €

+5.6 %

Debt ratio

37.3 %

−11 pp

Gross margin

26.6 %

+2.9 pp
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Andromia score

Profit

+32 %
658 €980 €−16 K €6,629 €−14 K €−9,499 €9,233 €7,174 €2,833 €−659 €4,419 €5,820 €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
154 K €149 K €142 K €151 K €154 K €157 K €173 K €231 K €282 K €274 K €258 K €243 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.8 pp

Profit / revenue

ROA

3.3 %

+1.1 pp

Return on assets

ROE

5.3 %

+1.1 pp

Return on equity

Current ratio

1.45

−10 %

Current assets / current liabilities

Earnings before tax

8,231 €

+29 %

Profit + income tax

Effective tax

29.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

24 K €

−27 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2014150 K €2015143 K €2016151 K €2017159 K €2018158 K €2019173 K €2020238 K €2021283 K €2022277 K €2023280 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods282 K €274 K €258 K €243 K €
Value added77 K €77 K €61 K €64 K €
Operating revenue283 K €277 K €280 K €248 K €
Profit after tax2,833 €−659 €4,419 €5,820 €
Income tax1,242 €766 €1,946 €2,411 €

Assets

  • Non-current assets98 K €
  • Current assets76 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets239 K €221 K €200 K €175 K €
Non-current assets125 K €103 K €115 K €98 K €
Property, plant and equipment125 K €103 K €115 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €118 K €85 K €76 K €
Inventory102 K €106 K €71 K €64 K €
Non-current receivables315 €313 €0 €0 €
Current receivables11 K €10 K €8,106 €8,341 €
Financial accounts1,083 €996 €5,804 €4,394 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities239 K €221 K €200 K €175 K €
Equity100 K €99 K €104 K €109 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years6,908 €9,741 €9,082 €14 K €
Profit/loss for the accounting period after tax2,833 €−659 €4,419 €5,820 €
Liabilities139 K €121 K €96 K €65 K €
Non-current liabilities4,868 €3,820 €568 €700 €
Current liabilities47 K €52 K €52 K €52 K €
Long-term bank loans48 K €33 K €27 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

990 €1,168 €982 €960 €0 €0 €204 €2,656 €1,242 €766 €1,946 €2,411 €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 period1,835.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, August 5, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 5, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 5, 2004
  • - prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, August 5, 2004
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, August 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 27, 2017

    Address Nová 913/20, 97901 Rimavská Sobota, Slovenská republika

  • Konateľfrom Thursday, July 27, 2017

    Address Kúpeľná 1014/10, 97901 Rimavská Sobota, Slovenská republika

  • Ján TiralaInactive
    KonateľThursday, August 5, 2004 – Monday, August 14, 2017

    Address Tulipánova 10, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, August 5, 2004 – Monday, August 14, 2017

    Address Narcisova 12, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Nová 913/20, 97901 Rimavská Sobota, Slovenská republika

    Share75 %Contribution18,435 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Kúpeľná 1014/10, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution6,145 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, February 23, 2023

    Address Nová 913/20, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution6,145 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, February 23, 2023

    Address Kúpeľná 1014/10, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution6,145 EUR
  • Ján TiralaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, August 14, 2017

    Address Tulipánova 10, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution6,140.87 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Monday, August 14, 2017

    Address Narcisova 12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution6,140.87 EUR
  • Ján TiralaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Monday, December 7, 2009

    Address Tulipánova 10, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution185,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Monday, December 7, 2009

    Address Narcisova 12, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution185,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9524/S
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K + T, s.r.o.

Registered office

K + T, s.r.o.

Cintorínska 5841/7, 97901 Rimavská Sobota

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