Active

KT real estate, s.r.o.

Company financial profile・Company ID 43882234・Haburská 4, 08006 Prešov・Founded 2007

Financial report Financial statements

Turnover 2025

68 K €

−35 %

Company ID: 43882234
Tax ID: 2022500370
VAT ID: SK2022500370, under §4, registered since Tuesday, December 2, 2014

Registered office: KT real estate, s.r.o.Haburská 4 08006 Prešov
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30111/P

Profit 2025

−8,400 €

+24 %

Assets

244 K €

+431 %

Equity

156 K €

+459 %

Debt ratio

36.1 %

−158 pp

Gross margin

22.4 %

+9.4 pp

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Andromia score

—

Profit

+24 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−1.8 pp

Profit / revenue

ROA

-3.4 %

+20 pp

Return on assets

ROE

-5.4 %

−31 pp

Return on equity

Current ratio

0.34

+40 %

Current assets / current liabilities

Earnings before tax

−7,440 €

+26 %

Profit + income tax

Effective tax

-12.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−52 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	74 K €	103 K €	56 K €
Value added	16 K €	18 K €	13 K €	13 K €
Operating revenue	55 K €	75 K €	104 K €	68 K €
Profit after tax	3,913 €	−449 €	−11 K €	−8,400 €
Income tax	953 €	587 €	960 €	960 €

Assets

Non-current assets217 K €
Current assets27 K €

Liabilities and equity

Equity156 K €
Liabilities88 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	52 K €	46 K €	244 K €
Non-current assets	33 K €	27 K €	24 K €	217 K €
Property, plant and equipment	33 K €	27 K €	24 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	25 K €	22 K €	27 K €
Inventory	7,384 €	4,051 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	16 K €	22 K €
Financial accounts	5,821 €	6,821 €	5,481 €	5,593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	52 K €	46 K €	244 K €
Equity	−32 K €	−32 K €	−43 K €	156 K €
Share capital	6,639 €	6,639 €	6,639 €	215 K €
Profit/loss of previous years	−43 K €	−39 K €	−40 K €	−51 K €
Profit/loss for the accounting period after tax	3,913 €	−449 €	−11 K €	−8,400 €
Liabilities	92 K €	84 K €	90 K €	88 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	84 K €	90 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,698 €
Provisions	0 €	0 €	0 €	0 €

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 period467.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 13, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 2, 2014
izolatérstvoValid from Saturday, August 2, 2014
murárstvoValid from Saturday, August 2, 2014
pokrývačstvoValid from Saturday, August 2, 2014
prípravné práce k realizácii stavbyValid from Saturday, August 2, 2014
tesárstvoValid from Saturday, August 2, 2014
uskutočňovanie stavieb a ich zmienValid from Saturday, August 2, 2014
zámočníctvoValid from Saturday, August 2, 2014
čistiace a upratovacie práce,Valid from Saturday, December 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Karol Trenčéni
Konateľfrom Saturday, December 15, 2007
Address Haburská 4, 08006 Prešov, Slovenská republika

Related persons

1 active of 3

Karol Trenčéni
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Haburská 4, 08006 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol TrenčéniInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, November 14, 2022
Address Haburská 4, 08006 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Karol TrenčéniInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, October 6, 2009
Address Haburská 4, 08006 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30111/P
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dňa 31.10.2013.
Friday, October 30, 2009Rozhodnutie jediného spoločníka zo dňa 20.10.2009.
Saturday, December 15, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.12.2007.

KT real estate, s.r.o.

Registered office

KT real estate, s.r.o.

Haburská 4, 08006 Prešov

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KT real estate, 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

Legal facts

Registered office

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