Company data from Slovak public registers

Active

KSTH INVEST s. r. o.

Company financial profileCompany ID 44214995kpt. Nálepku 943, 05921 SvitFounded 2008

Turnover 2025

500

−98 %
Company ID
44214995
Tax ID
2022623526
VAT ID
Registered office
KSTH INVEST s. r. o.kpt. Nálepku 943 05921 Svit
Established
Tuesday, June 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20260/P

Profit 2025

93 €

+121 %

Assets

12 K €

+0.8 %

Equity

11 K €

+0.8 %

Debt ratio

6.1 %

−0.1 pp

Gross margin

106.6 %

+106 pp
Coming soon

Andromia score

Profit

+121 %
−190 €1,442 €1,720 €1,165 €−51 €1,165 €−60 €−283 €85 €409 €−439 €93 €201420152016201720182019202020212022202320242025

Revenue

−98 %
3,072 €9,507 €6,745 €41 K €6,394 €21 K €29 K €14 K €2,795 €7,290 €26 K €500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+20 pp

Profit / revenue

ROA

0.8 %

+4.5 pp

Return on assets

ROE

0.8 %

+4.8 pp

Return on equity

Current ratio

35.18

+0.8 %

Current assets / current liabilities

Earnings before tax

433 €

+537 %

Profit + income tax

Effective tax

78.5 %

+422 pp

Income tax / earnings before tax

Net working capital

12 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,072 €20149,507 €20156,745 €201641 K €20176,394 €201821 K €201929 K €202014 K €20212,795 €20227,290 €202326 K €2024500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,795 €7,290 €26 K €500 €
Value added175 €520 €96 €533 €
Operating revenue2,795 €7,290 €26 K €500 €
Profit after tax85 €409 €−439 €93 €
Income tax0 €22 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities728 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €12 K €12 K €12 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 assets11 K €12 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €73 €0 €
Financial accounts11 K €12 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €12 K €12 K €
Equity11 K €12 K €11 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,160 €4,241 €4,629 €4,190 €
Profit/loss for the accounting period after tax85 €409 €−439 €93 €
Liabilities180 €202 €729 €728 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €22 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €389 €388 €

Income tax

Tax liability trend

480 €480 €480 €480 €36 €288 €16 €0 €0 €22 €340 €340 €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

26 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 11, 2025
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 11, 2025
  • Vykonávanie činnosti viazaného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Saturday, January 11, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2024
  • Faktoring a forfaitingValid from Wednesday, January 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, January 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 10, 2008

    Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika

  • KonateľMonday, December 18, 2023 – Friday, January 10, 2025

    Address Kukučínova 260/5, 05921 Svit, Slovenská republika

  • Róbert KorpInactive
    KonateľMonday, December 18, 2023 – Friday, September 19, 2025

    Address Kukučínova 260/5, 05921 Svit, Slovenská republika

  • KonateľTuesday, June 10, 2008 – Thursday, October 13, 2011

    Address kpt. Nálepku 93/1, 05921 Svit, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Kpt. Nálepku 943/112, 05921 Svit, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, January 2, 2024

    Address Kpt. Nálepku 943, 05921 Svit, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Thursday, October 13, 2011

    Address Kpt. Nálepku 943, 05921 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2008 – Thursday, October 13, 2011

    Address kpt. Nálepku 93/1, 05921 Svit, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20260/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KSTH INVEST s. r. o.

Registered office

KSTH INVEST s. r. o.

kpt. Nálepku 943, 05921 Svit

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