Company data from Slovak public registers

Active

W.K.T. group, s.r.o.

Company financial profileCompany ID 45977151Bratislavská 37, 93101 ŠamorínFounded 2011

Turnover 2025

375 K €

+4.2 %
Company ID
45977151
Tax ID
2023174923
VAT ID
SK2023174923, under §4, registered since Thursday, August 25, 2011
Registered office
W.K.T. group, s.r.o.Bratislavská 37 93101 Šamorín
Established
Saturday, January 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26789/T

Profit 2025

9,901 €

−0.5 %

Assets

845 K €

+0.7 %

Equity

118 K €

+9.2 %

Debt ratio

86.0 %

−1.1 pp

Gross margin

45.7 %

−7.2 pp
Coming soon

Andromia score

Profit

−0.5 %
10 K €3,289 €−9,369 €802 €43 K €56 K €−14 K €2,451 €6,311 €2,385 €9,952 €9,901 €201420152016201720182019202020212022202320242025

Revenue

+2.7 %
110 K €118 K €121 K €125 K €228 K €261 K €370 K €345 K €314 K €334 K €329 K €338 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.1 pp

Profit / revenue

ROA

1.2 %

Return on assets

ROE

8.4 %

−0.8 pp

Return on equity

Current ratio

0.72

+12 %

Current assets / current liabilities

Earnings before tax

13 K €

−0.2 %

Profit + income tax

Effective tax

24.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−201 K €

+22 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014138 K €2015123 K €2016125 K €2017354 K €2018277 K €2019383 K €2020373 K €2021355 K €2022373 K €2023360 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €334 K €329 K €338 K €
Value added136 K €99 K €174 K €155 K €
Operating revenue355 K €373 K €360 K €375 K €
Profit after tax6,311 €2,385 €9,952 €9,901 €
Income tax1,684 €1,057 €3,113 €3,136 €

Assets

  • Non-current assets319 K €
  • Current assets526 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities727 K €

Balance sheet

Assets

Item2022202320242025
Total assets875 K €845 K €839 K €845 K €
Non-current assets532 K €433 K €367 K €319 K €
Property, plant and equipment532 K €433 K €367 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets343 K €412 K €472 K €526 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables308 K €338 K €354 K €407 K €
Financial accounts35 K €74 K €118 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities875 K €845 K €839 K €845 K €
Equity98 K €98 K €108 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years81 K €85 K €87 K €97 K €
Profit/loss for the accounting period after tax6,311 €2,385 €9,952 €9,901 €
Liabilities777 K €746 K €731 K €727 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities777 K €746 K €731 K €727 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions234 €235 €102 €214 €

Income tax

Tax liability trend

2,740 €961 €960 €960 €9,405 €15 K €0 €655 €1,684 €1,057 €3,113 €3,136 €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

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 1, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 22, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 15, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 15, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 15, 2011
  • vyhotovenie projektovej dokumentácie na stavebné povolenie a poskytovanie technického a ekonomického poradenstva týkajúceho sa konštrukcií pozemných staviebValid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 15, 2011

    Address Veľký Lég 521, 93037 Lehnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011

    Address Veľký Lég 521, 93037 Lehnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26789/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
W.K.T. group, s.r.o.

Registered office

W.K.T. group, s.r.o.

Bratislavská 37, 93101 Šamorín

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