Company data from Slovak public registers

Active

KTK Packaging s.r.o.

Company financial profileCompany ID 44903022Farská 25, 94901 NitraFounded 2009

Turnover 2025

841 K €

+7.3 %
Company ID
44903022
Tax ID
2022864338
VAT ID
SK2022864338, under §4, registered since Tuesday, September 8, 2009
Registered office
KTK Packaging s.r.o.Farská 25 94901 Nitra
Established
Tuesday, August 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24958/N

Profit 2025

4,215 €

−28 %

Assets

411 K €

+75 %

Equity

9,287 €

+44 %

Debt ratio

97.7 %

+0.5 pp

Gross margin

34.2 %

+0.4 pp
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Andromia score

Profit

−28 %
−96 K €13 K €9,214 €208 €259 €242 €18 K €25 K €186 €969 €5,827 €4,215 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
1.3 M €1.24 M €811 K €831 K €1.06 M €973 K €1.28 M €747 K €770 K €819 K €784 K €831 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

1.0 %

−1.5 pp

Return on assets

ROE

45.4 %

−45 pp

Return on equity

Current ratio

0.94

−20 %

Current assets / current liabilities

Earnings before tax

8,292 €

−14 %

Profit + income tax

Effective tax

49.2 %

+9.4 pp

Income tax / earnings before tax

Net working capital

−11 K €

−143 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.29 M €20141.25 M €2015830 K €2016829 K €20171.1 M €20181.04 M €20191.26 M €2020790 K €2021798 K €2022818 K €2023783 K €2024841 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods770 K €819 K €784 K €831 K €
Value added235 K €239 K €265 K €285 K €
Operating revenue798 K €818 K €783 K €841 K €
Profit after tax186 €969 €5,827 €4,215 €
Income tax0 €0 €3,840 €4,077 €
Current income tax0 €0 €3,840 €4,077 €

Assets

  • Non-current assets223 K €
  • Current assets187 K €
  • Accruals and deferrals725 €

Liabilities and equity

  • Equity9,287 €
  • Liabilities402 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €266 K €235 K €411 K €
Non-current assets86 K €72 K €72 K €223 K €
Property, plant and equipment86 K €72 K €72 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €194 K €162 K €187 K €
Inventory93 K €105 K €93 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €80 K €60 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €8,809 €8,870 €3,013 €
Accruals and deferrals382 €487 €615 €725 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €266 K €235 K €411 K €
Equity644 €4,016 €6,443 €9,287 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−53 K €−52 K €−51 K €−46 K €
Profit/loss for the accounting period after tax186 €969 €5,827 €4,215 €
Liabilities252 K €262 K €228 K €402 K €
Non-current liabilities635 €635 €635 €148 K €
Current liabilities93 K €136 K €137 K €198 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans158 K €126 K €91 K €56 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €95 €91 €3,603 €630 €0 €0 €3,840 €4,077 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,335.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,256.06 €Yes

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2009
  • čistiace a upratovacie službyValid from Tuesday, August 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2009
  • prenájom hnuteľných vecíValid from Tuesday, August 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2009
  • reklamné a marketingové službyValid from Tuesday, August 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Tuesday, August 4, 2009
  • výroba nápojovValid from Tuesday, August 4, 2009
  • výroba výrobkov z plastovValid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 4, 2009

    Address Šípkov 95, 95653 Šípkov, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address 1.mája 189/6, 94905 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016

    Address Šípkov 78, 95653 Šípkov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, March 13, 2026

    Address 1. mája 6, 94905 Nitra, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Wednesday, September 14, 2016

    Address Šípkov 78, 95653 Šípkov, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, May 18, 2016

    Address Šípkov 78, 95653 Šípkov, Slovenská republika

    Share21 %Contribution1,470 EUR
  • ROCKERY a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Wednesday, May 18, 2016

    Address Školská 694/32, 11000 Praha 1 - Nové Město, Česká republika

    Share49 %Contribution3,430 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, September 14, 2016

    Address 1. mája 6, 94905 Nitra, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, May 13, 2013

    Address Farská 25, 94901 Nitra, Slovenská republika

    Share70 %Contribution4,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, December 17, 2012

    Address 1. mája 6, 94905 Nitra, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, December 17, 2012

    Address Považská 4, 94911 Nitra, Slovenská republika

    Share15 %Contribution1,050 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24958/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTK Packaging s.r.o.

Registered office

KTK Packaging s.r.o.

Farská 25, 94901 Nitra

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