Active

K.T.G., s.r.o.

Company financial profile・Company ID 44212593・Jesenského 85/61, 94301 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2024

63 K €

+63 %

Company ID: 44212593
Tax ID: 2022622756
VAT ID: SK2022622756, under §4, registered since Tuesday, July 1, 2008

Registered office: K.T.G., s.r.o.Jesenského 85/61 94301 Štúrovo
Established: Saturday, June 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22431/N

Profit 2024

−22 K €

+31 %

Assets

94 K €

+12 %

Equity

−9,912 €

−185 %

Debt ratio

110.6 %

+25 pp

Gross margin

19.0 %

+22 pp

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Andromia score

—

Profit

+31 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.3 %

+47 pp

Profit / revenue

ROA

-23.1 %

+15 pp

Return on assets

ROE

217.6 %

+487 pp

Return on equity

Current ratio

0.57

+27 %

Current assets / current liabilities

Earnings before tax

−21 K €

+34 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−35 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	49 K €	38 K €	62 K €
Value added	3,181 €	−18 K €	−1,087 €	12 K €
Operating revenue	56 K €	92 K €	39 K €	63 K €
Profit after tax	−31 K €	−12 K €	−31 K €	−22 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets46 K €
Current assets47 K €

Liabilities and equity

Equity−9,912 €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	153 K €	92 K €	83 K €	94 K €
Non-current assets	66 K €	57 K €	52 K €	46 K €
Property, plant and equipment	66 K €	57 K €	52 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	36 K €	32 K €	47 K €
Inventory	1,757 €	1,987 €	2,724 €	2,822 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,947 €	15 K €	14 K €	14 K €
Financial accounts	76 K €	19 K €	15 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	153 K €	92 K €	83 K €	94 K €
Equity	−11 K €	3,090 €	12 K €	−9,912 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−9,462 €	−13 K €	14 K €	−17 K €
Profit/loss for the accounting period after tax	−31 K €	−12 K €	−31 K €	−22 K €
Liabilities	165 K €	89 K €	72 K €	103 K €
Non-current liabilities	756 €	827 €	894 €	967 €
Current liabilities	152 K €	88 K €	71 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,087 €	0 €	0 €	0 €
Provisions	0 €	800 €	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 periodQ425Excess deduction for the period1,203.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

zasielateľstvoValid from Thursday, November 4, 2010
verejná vodná doprava - osobná doprava pravidelná, nepravidelná, nákladná doprava vnútroštátna, medzinárodnáValid from Thursday, July 10, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 7, 2008
manipulácia s nákladomValid from Saturday, June 7, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 7, 2008
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Saturday, June 7, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 7, 2008
organizovanie kurzov, seminárov a školeníValid from Saturday, June 7, 2008
prenájom hnuteľných vecíValid from Saturday, June 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Katarína Tabaová
Konateľfrom Saturday, June 7, 2008
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Katarína Tabaová
Konateľfrom Saturday, June 7, 2008
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika

Related persons

4 active of 9

Katarína Tabaová st.
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Gabriel Taba
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Gabriel Taba
Prokuristafrom Saturday, April 10, 2010
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Katarína Tabaová ml.
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Katarína Tabaová st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Monday, November 21, 2022
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Share33.33 %Contribution2,324 EUR
Gabriel TabaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Friday, April 9, 2010
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Share50 %Contribution70,000 SKK
Gabriel TabaInactive
ProkuristaSaturday, June 7, 2008 – Friday, April 9, 2010
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Share50 %Contribution70,000 SKK
Katarína TabaováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Friday, April 9, 2010
Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika
Share50 %Contribution70,000 SKK
Katarína TabaováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Friday, April 9, 2010
Address Jesenského 85/61, 94301 Štúrovo, Slovenská republika
Share50 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22431/N
Main activity: Vnútrozemská nákladná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.T.G., s.r.o.

Registered office

K.T.G., s.r.o.

Jesenského 85/61, 94301 Štúrovo

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K.T.G., 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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