Company data from Slovak public registers

Andromia Insight

KTW AGRO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

270 K €

+12 %Total assets, stated excl. VAT

Equity

84 K €

+55 %Assets less external liabilities

Debt ratio

68.7 %

−8.7 ppLiabilities / total assets

Gross margin

32.0 %

+8.2 ppGross profit / sales
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Andromia score

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Profit

+1,492 %
1,082 €46 K €14 K €2,903 €11 K €6,265 €−15 K €−42 K €−26 K €29 K €1,879 €30 K €20142015201620172018201920202021202220232024202520141,082 €201546 K €201614 K €20172,903 €201811 K €20196,265 €2020−15 K €2021−42 K €2022−26 K €202329 K €20241,879 €202530 K €

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

Revenue

+6.4 %
205 K €213 K €198 K €256 K €160 K €181 K €203 K €138 K €262 K €409 K €557 K €593 K €2014201520162017201820192020202120222023202420252014205 K €2015213 K €2016198 K €2017256 K €2018160 K €2019181 K €2020203 K €2021138 K €2022262 K €2023409 K €2024557 K €2025593 K €

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

Income tax

Tax liability trend

960 €13 K €4,053 €960 €2,909 €1,684 €21 €0 €0 €0 €3,840 €3,894 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201513 K €Total tax · 20164,053 €Total tax · 2017960 €Total tax · 20182,909 €Total tax · 20191,684 €Total tax · 202021 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,894 €

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

5.0 %

+4.7 pp

Profit / revenue

Profit margin

5.0 %

+4.7 pp

Profit / sales

ROA

11.1 %

+10 pp

Return on assets

ROE

35.4 %

+32 pp

Return on equity

Return on costs

5.3 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+8.1 pp

Added value / revenue

Earnings before tax

34 K €

+491 %

Profit + income tax

Effective tax

11.5 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €2014224 K €2015210 K €2016289 K €2017160 K €2018181 K €2019203 K €2020144 K €2021262 K €2022412 K €2023557 K €2024596 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 goods262 K €409 K €557 K €593 K €
Value added39 K €123 K €132 K €189 K €
Operating revenue262 K €412 K €557 K €596 K €
Profit after tax−26 K €29 K €1,879 €30 K €
Income tax0 €0 €3,840 €3,894 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €77 K €99 K €120 K €

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

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets137 K €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities186 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €204 K €242 K €270 K €
Non-current assets28 K €28 K €98 K €133 K €
Property, plant and equipment28 K €28 K €98 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €176 K €144 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €109 K €106 K €132 K €
Financial accounts25 K €67 K €37 K €4,480 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €204 K €242 K €270 K €
Equity24 K €53 K €55 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €17 K €45 K €47 K €
Profit/loss for the accounting period after tax−26 K €29 K €1,879 €30 K €
Liabilities94 K €152 K €187 K €186 K €
Non-current liabilities12 K €8,525 €4,756 €651 €
Current liabilities34 K €52 K €90 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €87 K €88 K €81 K €
Provisions1,479 €3,989 €4,240 €4,273 €

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 period7,028.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties4
Latest contractTuesday, November 25, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

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 KupecActive
    Konateľfrom Tuesday, December 9, 2014

    Address Mlynská ulica 331/45, 97611 Selce, Slovenská republika

  • Mária DebnárováEnded
    KonateľTuesday, December 9, 2014 – Tuesday, October 18, 2022

    Address Karpatská 6173/2, 97411 Banská Bystrica, Slovenská republika

  • Ján KupecEnded
    KonateľSaturday, January 27, 2007 – Monday, January 5, 2015

    Address Mlynská 45, 97611 Selce, Slovenská republika

Related persons

1 active of 3
  • Ján KupecActive
    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 KupecEnded
    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 KupecEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cementárenská cesta 16, 97401 Banská Bystrica, Slovenská republikafrom Saturday, April 18, 2009
    • Cementárenská 14, 97401 Banská Bystrica, Slovenská republikaSaturday, January 27, 2007 – Friday, April 17, 2009

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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