Active

KTS Group s.r.o.

Company financial profile・Company ID 44516967・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2008

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44516967
Tax ID: 2022726717
VAT ID: —

Registered office: KTS Group s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, December 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22855/V

Profit 2023

−17 €

Assets

567 €

+236 %

Equity

−54 K €

−0.0 %

Debt ratio

9,620.6 %

−22,411 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

−3.0 pp

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.01

+233 %

Current assets / current liabilities

Earnings before tax

−17 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−53 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2023
Sales of products, services and goods	0 €	0 €
Value added	−566 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,826 €	−17 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets567 €
Accruals and deferrals0 €

Liabilities and equity

Equity−54 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	169 €	169 €	567 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	169 €	169 €	567 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	0 €	398 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 €	169 €	169 €	169 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	169 €	169 €	567 €
Equity	−54 K €	−54 K €	−54 K €	−54 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,861 €	2,861 €	2,861 €	2,861 €
Profit/loss of previous years	−65 K €	−67 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	−1,826 €	0 €	0 €	−17 €
Liabilities	68 K €	54 K €	54 K €	55 K €
Non-current liabilities	1,386 €	1,386 €	1,386 €	1,386 €
Current liabilities	66 K €	53 K €	53 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,343.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 2, 2008
inžinierska činnosťValid from Tuesday, December 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 2, 2008
odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových opravy vyhradených technických zariadení plynových v rozsahu: OU oprava a údržba M montáž do funkčného celku na mieste budúcej prevádzky R rekonštrukcia v rozsahu: technické zariadenia plynové skupina Aa, b, c1, c2, d, e, f, g1, g2, g3 technické zariadenia plynové skupina Ba, b, c, d, e, f, g1, g2, g3, h1, h2Valid from Tuesday, December 2, 2008
prípravné práce k realizácii stavbyValid from Tuesday, December 2, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 2, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 2, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 2, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 2, 2008

Statutory bodies and related persons

Statutory body

0 active of 3

Idajet CilovičInactive
KonateľMonday, March 21, 2011 – Thursday, November 21, 2024
Address Záhradná 1373/13, 05601 Gelnica, Slovenská republika
Damir KudraInactive
KonateľTuesday, December 2, 2008 – Thursday, November 21, 2024
Address Mudroňova 36, 04001 Košice, Slovenská republika
Róbert TrtíkInactive
KonateľTuesday, December 2, 2008 – Thursday, May 29, 2014
Address Lesná 18, 04001 Košice, Slovenská republika

Related persons

1 active of 8

Asmir Zumberović
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024
Address Višegradska 062, 3600 Novi Pazar, Srbská republika
Share100 %Contribution10,000 EUR
Damir KudraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, November 20, 2024
Address Mudroňova 36, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution5,000 EUR
Miriam CilovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Wednesday, November 20, 2024
Address Wuppertálska 1405/23, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution5,000 EUR
Miriam CilovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2014 – Wednesday, January 18, 2023
Address Wuppertálska 1405/23, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Damir KudraInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, January 18, 2023
Address Mudroňova 36, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Róbert TrtíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, May 29, 2014
Address Lesná 18, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR
Damir KudraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Thursday, January 28, 2010
Address Mudroňova 36, 04001 Košice, Slovenská republika
Share50 %Contribution150,630 SKK
Róbert TrtíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2008 – Thursday, January 28, 2010
Address Lesná 18, 04001 Košice, Slovenská republika
Share50 %Contribution150,630 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22855/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KTS Group s.r.o.

Registered office

KTS Group s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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KTS Group 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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