Active

KTW AGRO s.r.o.

Company financial profile・Company ID 36731099・Cementárenská cesta 16, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

596 K €

+6.9 %

Company ID: 36731099
Tax ID: 2022311005
VAT ID: SK2022311005, under §4, registered since Thursday, February 1, 2007

Registered office: KTW AGRO s.r.o.Cementárenská cesta 16 97401 Banská Bystrica
Established: Saturday, January 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12595/S

Profit 2025

30 K €

+1,492 %

Assets

270 K €

+12 %

Equity

84 K €

+55 %

Debt ratio

68.7 %

−8.7 pp

Gross margin

32.0 %

+8.2 pp

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Andromia score

—

Profit

+1,492 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.7 pp

Profit / revenue

ROA

11.1 %

+10 pp

Return on assets

ROE

35.4 %

+32 pp

Return on equity

Current ratio

1.38

−13 %

Current assets / current liabilities

Earnings before tax

34 K €

+491 %

Profit + income tax

Effective tax

11.5 %

−56 pp

Income tax / earnings before tax

Net working capital

38 K €

−30 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	409 K €	557 K €	593 K €
Value added	39 K €	123 K €	132 K €	189 K €
Operating revenue	262 K €	412 K €	557 K €	596 K €
Profit after tax	−26 K €	29 K €	1,879 €	30 K €
Income tax	0 €	0 €	3,840 €	3,894 €

Assets

Non-current assets133 K €
Current assets137 K €

Liabilities and equity

Equity84 K €
Liabilities186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	204 K €	242 K €	270 K €
Non-current assets	28 K €	28 K €	98 K €	133 K €
Property, plant and equipment	28 K €	28 K €	98 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	176 K €	144 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	109 K €	106 K €	132 K €
Financial accounts	25 K €	67 K €	37 K €	4,480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	204 K €	242 K €	270 K €
Equity	24 K €	53 K €	55 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	42 K €	17 K €	45 K €	47 K €
Profit/loss for the accounting period after tax	−26 K €	29 K €	1,879 €	30 K €
Liabilities	94 K €	152 K €	187 K €	186 K €
Non-current liabilities	12 K €	8,525 €	4,756 €	651 €
Current liabilities	34 K €	52 K €	90 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	87 K €	88 K €	81 K €
Provisions	1,479 €	3,989 €	4,240 €	4,273 €

Income tax

Tax liability trend

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 period4,312.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,487.18 €Yes

Business activities

38 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 19, 2022
dizajnérske činnostiValid from Wednesday, October 19, 2022
opravy karosériíValid from Wednesday, October 19, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2022
čistiace a upratovacie službyValid from Wednesday, April 6, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 6, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 6, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2009
prípravné práce k realizácii stavbyValid from Saturday, April 18, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, April 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Kupec
Konateľfrom Tuesday, December 9, 2014
Address Mlynská ulica 331/45, 97611 Selce, Slovenská republika
Mária DebnárováInactive
KonateľTuesday, December 9, 2014 – Tuesday, October 18, 2022
Address Karpatská 6173/2, 97411 Banská Bystrica, Slovenská republika
Ján KupecInactive
KonateľSaturday, January 27, 2007 – Monday, January 5, 2015
Address Mlynská 45, 97611 Selce, Slovenská republika

Related persons

1 active of 3

Ján Kupec
Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015
Address Mlynská ulica 331/45, 97611 Selce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján KupecInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Monday, January 5, 2015
Address Mlynská 45, 97611 Selce, Slovenská republika
Share100 %Contribution6,639 EUR
Ján KupecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Friday, April 17, 2009
Address Mlynská 45, 97611 Selce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12595/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTW AGRO s.r.o.

Registered office

KTW AGRO s.r.o.

Cementárenská cesta 16, 97401 Banská Bystrica

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KTW AGRO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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