Company data from Slovak public registers

Active

KTS company s.r.o.

Company financial profileCompany ID 36835455Nové Kalište 46, 97404 Banská BystricaFounded 2007

Turnover 2025

34 K €

−26 %
Company ID
36835455
Tax ID
2022446998
VAT ID
Registered office
KTS company s.r.o.Nové Kalište 46 97404 Banská Bystrica
Established
Thursday, September 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13629/S

Profit 2025

3,294 €

+1,223 %

Assets

41 K €

+9.1 %

Equity

38 K €

+9.4 %

Debt ratio

6.1 %

−0.3 pp

Gross margin

69.2 %

+29 pp
Coming soon

Andromia score

Profit

+1,223 %
1,691 €4,053 €1,710 €1,793 €1,194 €1,058 €1,007 €1,873 €4,048 €2,224 €249 €3,294 €201420152016201720182019202020212022202320242025

Revenue

−26 %
21 K €31 K €35 K €37 K €39 K €43 K €41 K €50 K €49 K €49 K €46 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.0 pp

Profit / revenue

ROA

8.0 %

+7.4 pp

Return on assets

ROE

8.6 %

+7.9 pp

Return on equity

Current ratio

16.27

+3.9 %

Current assets / current liabilities

Earnings before tax

3,666 €

+933 %

Profit + income tax

Effective tax

10.1 %

−20 pp

Income tax / earnings before tax

Net working capital

38 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201431 K €201535 K €201637 K €201739 K €201843 K €201941 K €202050 K €202149 K €202249 K €202346 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €46 K €34 K €
Value added26 K €27 K €19 K €24 K €
Operating revenue49 K €49 K €46 K €34 K €
Profit after tax4,048 €2,224 €249 €3,294 €
Income tax714 €457 €106 €372 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities2,516 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €38 K €38 K €41 K €
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 assets36 K €38 K €38 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,280 €0 €0 €0 €
Financial accounts35 K €38 K €38 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €38 K €38 K €41 K €
Equity33 K €35 K €35 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years22 K €26 K €28 K €28 K €
Profit/loss for the accounting period after tax4,048 €2,224 €249 €3,294 €
Liabilities2,976 €3,102 €2,397 €2,516 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,976 €3,102 €2,397 €2,516 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,142 €480 €480 €318 €281 €178 €331 €714 €457 €106 €372 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • administratívne práceValid from Thursday, September 20, 2007
  • akvizičná činnosťValid from Thursday, September 20, 2007
  • dizajnérske a grafické práce v oblasti elektronických a tlačiarenských predlôhValid from Thursday, September 20, 2007
  • faktoring a forfaitingValid from Thursday, September 20, 2007
  • finančný leasingValid from Thursday, September 20, 2007
  • hardwérové služby - kompletovanie počítačov z dodaných komponentovValid from Thursday, September 20, 2007
  • kopírovacie službyValid from Thursday, September 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, September 20, 2007
  • laminovanieValid from Thursday, September 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 20, 2007

    Address Nové Kalište 46, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 20, 2007

    Address Gorkého 1349/35, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, September 20, 2007 – Wednesday, February 29, 2012

    Address Nové Kalište 46, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Nové Kalište 1883/46, 97404 Banská Bystrica, Slovenská republika

    Share26.09 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2012

    Address Gorkého 1349/35, 97404 Banská Bystrica, Slovenská republika

    Share73.91 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010

    Address Nové Kalište 46, 97404 Banská Bystrica, Slovenská republika

    Share26.09 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, February 29, 2012

    Address Nové Kalište 46, 97404 Banská Bystrica, Slovenská republika

  • Ján SnopkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, January 4, 2010

    Address Nové Kalište 46, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Monday, January 4, 2010

    Address Nové Kalište 46, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution85,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13629/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KTS company s.r.o.

Registered office

KTS company s.r.o.

Nové Kalište 46, 97404 Banská Bystrica

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