Company data from Slovak public registers

Andromia Insight
Active

KT Holding s.r.o.

Company financial profile・Company ID 45683107・Baška 1094, 04016 Baška・Founded 2010

Financial reportFinancial statements

Turnover 2025

9,370 €

−11 %
Company ID
45683107
Tax ID
2023097758
VAT ID
SK2023097758, under §4, registered since Wednesday, May 1, 2019
Registered office
KT Holding s.r.o.Baška 1094 04016 Baška
Established
Thursday, August 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26168/V

Profit 2025

−11 K €

−274 %

Assets

18 K €

+0.2 %

Equity

−16 K €

−197 %

Debt ratio

189.9 %

+60 pp

Gross margin

-111.3 %

−87 pp
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Andromia score

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Profit

−274 %
2,453 €−49 €−85 €−93 €−3,706 €−8,381 €−22 K €−27 K €−27 K €22 K €−2,880 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
28 K €0 €0 €0 €28 K €105 K €61 K €49 K €95 K €139 K €11 K €9,370 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-114.8 %

−88 pp

Profit / revenue

ROA

-59.6 %

−44 pp

Return on assets

ROE

66.3 %

+14 pp

Return on equity

Current ratio

0.57

−34 %

Current assets / current liabilities

Earnings before tax

−11 K €

−274 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14 K €

−363 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €20140 €20150 €20160 €201728 K €2018106 K €201961 K €202049 K €202195 K €2022139 K €202311 K €20249,370 €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €139 K €11 K €9,370 €
Value added−14 K €37 K €−2,601 €−10 K €
Operating revenue95 K €139 K €11 K €9,370 €
Profit after tax−27 K €22 K €−2,880 €−11 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets111 €
  • Current assets18 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €18 K €18 K €
Non-current assets110 €111 €111 €111 €
Property, plant and equipment110 €111 €111 €111 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,139 €9,617 €9,784 €14 K €
Financial accounts2,828 €5,180 €8,137 €4,004 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €18 K €18 K €
Equity−4,853 €−2,592 €−5,471 €−16 K €
Share capital83 K €63 K €63 K €63 K €
Profit/loss of previous years−61 K €−88 K €−65 K €−68 K €
Profit/loss for the accounting period after tax−27 K €22 K €−2,880 €−11 K €
Liabilities17 K €18 K €24 K €34 K €
Non-current liabilities2,555 €2,617 €2,617 €2,617 €
Current liabilities14 K €15 K €21 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period34.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 27, 2024
  • Vedenie účtovníctvaValid from Wednesday, March 27, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 29, 2018
  • baliace činnostiValid from Thursday, August 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 19, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 19, 2010
  • organizovanie kurzov, školení a seminárovValid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Martina Kulinová
    Konateľfrom Monday, March 18, 2024

    Address Maša 1094, 04016 Baška, Slovenská republika

  • Tomáš KulinaInactive
    KonateľThursday, September 27, 2018 – Tuesday, March 26, 2024

    Address Baška 1094, 04016 Baška, Slovenská republika

  • Peter ZávackýInactive
    KonateľThursday, August 19, 2010 – Friday, September 28, 2018

    Address Jazmínová 2/412, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Martina Kulinová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024

    Address Maša 1094, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KulinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Tuesday, March 26, 2024

    Address Baška 1094, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ZávackýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Friday, September 28, 2018

    Address Jazmínová 2/412, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26168/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
KT Holding s.r.o.

Registered office

KT Holding s.r.o.

Baška 1094, 04016 Baška

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