Active

KT group, s. r. o.

Company financial profile・Company ID 45319464・Nižné Brehy 795/2, 02732 Zuberec・Founded 2009

Financial report Financial statements

Turnover 2024

407 K €

−6.1 %

Company ID: 45319464
Tax ID: 2022929810
VAT ID: SK2022929810, under §4, registered since Sunday, April 1, 2018

Registered office: KT group, s. r. o.Nižné Brehy 795/2 02732 Zuberec
Established: Friday, December 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52155/L

Profit 2024

37 K €

−31 %

Assets

179 K €

−2.2 %

Equity

102 K €

+56 %

Debt ratio

43.0 %

−21 pp

Gross margin

42.2 %

−0.9 pp

Coming soon

Andromia score

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Profit

−31 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−3.3 pp

Profit / revenue

ROA

20.5 %

−8.6 pp

Return on assets

ROE

35.9 %

−46 pp

Return on equity

Current ratio

1.68

+68 %

Current assets / current liabilities

Earnings before tax

40 K €

−26 %

Profit + income tax

Effective tax

8.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

49 K €

+31,356 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	323 K €	434 K €	406 K €
Value added	9,116 €	85 K €	187 K €	171 K €
Operating revenue	128 K €	323 K €	434 K €	407 K €
Profit after tax	−34 K €	−26 K €	53 K €	37 K €
Income tax	0 €	0 €	952 €	3,260 €

Assets

Non-current assets58 K €
Current assets121 K €

Liabilities and equity

Equity102 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	53 K €	123 K €	183 K €	179 K €
Non-current assets	16 K €	78 K €	68 K €	58 K €
Property, plant and equipment	16 K €	78 K €	68 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	45 K €	115 K €	121 K €
Inventory	7,199 €	8,395 €	9,953 €	7,005 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	26 K €	27 K €	30 K €
Financial accounts	14 K €	11 K €	77 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	53 K €	123 K €	183 K €	179 K €
Equity	6,480 €	12 K €	65 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−82 K €	−109 K €	−56 K €
Profit/loss for the accounting period after tax	−34 K €	−26 K €	53 K €	37 K €
Liabilities	47 K €	111 K €	118 K €	77 K €
Non-current liabilities	606 €	938 €	1,365 €	1,800 €
Current liabilities	46 K €	108 K €	115 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	1,831 €	1,478 €	3,310 €

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 period0 €Tax liability for the period5,831.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 20, 2020
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 Saturday, June 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 14, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 14, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 14, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 14, 2018
Prenájom hnuteľných vecíValid from Wednesday, February 14, 2018
Prevádzkovanie výdajne stravyValid from Wednesday, February 14, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 14, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, February 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tibor Šenkár
Konateľfrom Friday, December 11, 2009
Address Nižné Brehy 795/2, 02732 Zuberec, Slovenská republika
Ing. Tibor ŠenkárInactive
KonateľFriday, December 11, 2009 – Friday, June 19, 2020
Address Hrady 308, 02732 Zuberec, Slovenská republika
Ľubomír UrbanInactive
KonateľFriday, December 11, 2009 – Wednesday, November 16, 2011
Address Andreja Bažíka 431, 02732 Zuberec, Slovenská republika

Related persons

1 active of 4

Ing. Tibor Šenkár
Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020
Address Nižné Brehy 795/2, 02732 Zuberec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor ŠenkárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Friday, June 19, 2020
Address Hrady 308, 02732 Zuberec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor ŠenkárInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, November 16, 2011
Address Hrady 308, 02732 Zuberec, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír UrbanInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, November 16, 2011
Address Andreja Bažíka 431, 02732 Zuberec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52155/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KT group, s. r. o.

Registered office

KT group, s. r. o.

Nižné Brehy 795/2, 02732 Zuberec

Open in Google Maps

KT 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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