Company data from Slovak public registers

K + T, s.r.o.

Company financial profile・Company ID 36628565・Cintorínska 5841/7, 97901 Rimavská Sobota・Founded 2004

Active

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 %Net profit after tax

Assets

175 K €

−12 %Total assets, stated excl. VAT

Equity

109 K €

+5.6 %Assets less external liabilities

Debt ratio

37.3 %

−11 ppLiabilities / total assets

Gross margin

26.6 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+32 %
658 €980 €−16 K €6,629 €−14 K €−9,499 €9,233 €7,174 €2,833 €−659 €4,419 €5,820 €2014201520162017201820192020202120222023202420252014658 €2015980 €2016−16 K €20176,629 €2018−14 K €2019−9,499 €20209,233 €20217,174 €20222,833 €2023−659 €20244,419 €20255,820 €

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

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 €2014201520162017201820192020202120222023202420252014154 K €2015149 K €2016142 K €2017151 K €2018154 K €2019157 K €2020173 K €2021231 K €2022282 K €2023274 K €2024258 K €2025243 K €

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

Income tax

Tax liability trend

990 €1,168 €982 €960 €0 €0 €204 €2,656 €1,242 €766 €1,946 €2,411 €201420152016201720182019202020212022202320242025Total tax · 2014990 €Total tax · 20151,168 €Total tax · 2016982 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020204 €Total tax · 20212,656 €Total tax · 20221,242 €Total tax · 2023766 €Total tax · 20241,946 €Total tax · 20252,411 €

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.

Net margin

2.3 %

+0.8 pp

Profit / revenue

Profit margin

2.4 %

+0.7 pp

Profit / sales

ROA

3.3 %

+1.1 pp

Return on assets

ROE

5.3 %

+1.1 pp

Return on equity

Return on costs

2.4 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+4.3 pp

Added value / revenue

Earnings before tax

8,231 €

+29 %

Profit + income tax

Effective tax

29.3 %

−1.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €45 K €40 K €32 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity109 K €
  • Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period960.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Cintorínska 5841/7, 97901 Rimavská Sobota, Slovenská republikafrom Friday, February 24, 2023
    • Cintorínska 664, 97901 Rimavská Sobota, Slovenská republikaThursday, August 5, 2004 – Thursday, February 23, 2023

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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