Company data from Slovak public registers

Andromia Insight
Active

KTK marketing s. r. o.

Company financial profile・Company ID 36761273・Nábrežie J. Kráľa 8, 03101 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements

Turnover 2025

4,800 €

−88 %
Company ID
36761273
Tax ID
2022353762
VAT ID
SK2022353762, under §4, registered since Thursday, April 5, 2007
Registered office
KTK marketing s. r. o.Nábrežie J. Kráľa 8 03101 Liptovský Mikuláš
Established
Tuesday, April 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18830/L

Profit 2025

−11 K €

−239 %

Assets

1,597 €

−90 %

Equity

4,087 €

−73 %

Debt ratio

-155.9 %

−165 pp

Gross margin

-70.2 %

−94 pp
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Andromia score

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Profit

−239 %
−7,374 €−3,211 €−2,463 €−1,823 €2,503 €422 €−1,736 €−1,779 €16 K €−8,217 €7,782 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−88 %
7,697 €34 K €30 K €9,476 €26 K €19 K €3,978 €4,000 €47 K €6,600 €40 K €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-225.0 %

−245 pp

Profit / revenue

ROA

-676.3 %

−724 pp

Return on assets

ROE

-264.3 %

−317 pp

Return on equity

Current ratio

0.82

−93 %

Current assets / current liabilities

Earnings before tax

−10 K €

−218 %

Profit + income tax

Effective tax

-3.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−276 €

−102 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,697 €201434 K €201530 K €20169,476 €201729 K €201821 K €20193,978 €20204,000 €202149 K €20226,600 €202340 K €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €6,600 €40 K €4,800 €
Value added17 K €−2,557 €9,300 €−3,371 €
Operating revenue49 K €6,600 €40 K €4,800 €
Profit after tax16 K €−8,217 €7,782 €−11 K €
Income tax2,756 €0 €1,107 €340 €
Current income tax2,756 €0 €1,107 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,234 €
  • Accruals and deferrals363 €

Liabilities and equity

  • Equity4,087 €
  • Liabilities−2,490 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €7,779 €16 K €1,597 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €7,509 €16 K €1,234 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables167 €3,074 €776 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €4,435 €15 K €1,234 €
Accruals and deferrals270 €270 €330 €363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €7,779 €16 K €1,597 €
Equity15 K €7,105 €15 K €4,087 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components539 €539 €539 €539 €
Profit/loss of previous years−7,925 €8,144 €−73 €7,710 €
Profit/loss for the accounting period after tax16 K €−8,217 €7,782 €−11 K €
Liabilities3,451 €674 €1,422 €−2,490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,451 €674 €1,422 €1,510 €
Short-term financial assistance0 €0 €0 €−4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €7 €0 €0 €0 €2,756 €0 €1,107 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period459.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • armovacie práceValid from Tuesday, April 3, 2007
  • betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Tuesday, April 3, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, April 3, 2007
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, April 3, 2007
  • kladenie textilných dlážkových krytínValid from Tuesday, April 3, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 3, 2007
  • lešenárske práce, montáž a demontáž lešeniaValid from Tuesday, April 3, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Cibák
    Konateľfrom Tuesday, April 3, 2007

    Address T. Vansovej 1897/8, Liptovský Mikuláš, Slovenská republika

  • Peter Machaj
    Konateľfrom Tuesday, April 3, 2007

    Address Stošická 944/41, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Kanoe Tatra Klub
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Nábrežie J. Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Kanoe Tatra KlubInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Friday, December 2, 2022

    Address Nábrežie J. Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Kanoe Tatra KlubInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Friday, November 13, 2009

    Address Nábrežie J. Kráľa 8, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18830/L
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTK marketing s. r. o.

Registered office

KTK marketing s. r. o.

Nábrežie J. Kráľa 8, 03101 Liptovský Mikuláš

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