Company data from Slovak public registers

KT Med, s.r.o.

Company financial profile・Company ID 45988374・Cementárenská 65, 01311 Lietavská Lúčka・Founded 2011

Active

Turnover 2025

140 K €

−2.4 %
Company ID
45988374
Tax ID
2023176969
VAT ID
—
Registered office
KT Med, s.r.o.Cementárenská 65 01311 Lietavská Lúčka
Established
Friday, January 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54094/L

Profit 2025

34 K €

−24 %Net profit after tax

Assets

72 K €

−23 %Total assets, stated excl. VAT

Equity

39 K €

−22 %Assets less external liabilities

Debt ratio

45.6 %

−0.6 ppLiabilities / total assets

Gross margin

85.9 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
5,120 €7,008 €5,855 €1,390 €6,472 €13 K €23 K €20 K €22 K €41 K €45 K €34 K €20142015201620172018201920202021202220232024202520145,120 €20157,008 €20165,855 €20171,390 €20186,472 €201913 K €202023 K €202120 K €202222 K €202341 K €202445 K €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.8 %
58 K €62 K €64 K €64 K €70 K €85 K €96 K €110 K €110 K €134 K €136 K €140 K €201420152016201720182019202020212022202320242025201458 K €201562 K €201664 K €201764 K €201870 K €201985 K €202096 K €2021110 K €2022110 K €2023134 K €2024136 K €2025140 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,676 €2,347 €1,912 €784 €2,157 €4,000 €4,352 €5,773 €6,774 €12 K €12 K €9,609 €201420152016201720182019202020212022202320242025Total tax · 20141,676 €Total tax · 20152,347 €Total tax · 20161,912 €Total tax · 2017784 €Total tax · 20182,157 €Total tax · 20194,000 €Total tax · 20204,352 €Total tax · 20215,773 €Total tax · 20226,774 €Total tax · 202312 K €Total tax · 202412 K €Total tax · 20259,609 €Current tax · 20141,676 €Current tax · 20152,347 €Current tax · 20161,912 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−7.0 pp

Profit / revenue

Profit margin

24.2 %

−8.7 pp

Profit / sales

ROA

46.8 %

−1.1 pp

Return on assets

ROE

86.0 %

−3.0 pp

Return on equity

Return on costs

31.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

85.9 %

+10 pp

Added value / revenue

Earnings before tax

43 K €

−24 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201462 K €201564 K €201664 K €201770 K €201885 K €201998 K €2020111 K €2021110 K €2022134 K €2023144 K €2024140 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods110 K €134 K €136 K €140 K €
Value added90 K €114 K €108 K €120 K €
Operating revenue110 K €134 K €144 K €140 K €
Profit after tax22 K €41 K €45 K €34 K €
Income tax6,774 €12 K €12 K €9,609 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €50 K €46 K €56 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €61 K €94 K €72 K €
Non-current assets16 K €9,992 €44 K €30 K €
Property, plant and equipment16 K €9,992 €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €51 K €50 K €42 K €
Inventory227 €278 €200 €434 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €22 K €30 K €23 K €
Financial accounts28 K €29 K €20 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €61 K €94 K €72 K €
Equity46 K €47 K €50 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €0 €0 €0 €
Profit/loss for the accounting period after tax22 K €41 K €45 K €34 K €
Liabilities17 K €14 K €43 K €33 K €
Non-current liabilities0 €0 €34 K €23 K €
Current liabilities15 K €13 K €8,945 €9,792 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,701 €519 €448 €741 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • fotografické službyValid from Thursday, May 12, 2011
  • počítačové službyValid from Thursday, May 12, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 12, 2011
  • administratívne službyValid from Friday, January 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2011
  • faktoring a forfaitingValid from Friday, January 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2011
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Friday, January 21, 2011
  • prenájom hnuteľných vecíValid from Friday, January 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 8, 2011

    Address M. Bela 71, 01015 Žilina, Slovenská republika

  • Konateľfrom Tuesday, February 8, 2011

    Address M. Bela 71, 01015 Žilina, Slovenská republika

  • KonateľFriday, January 21, 2011 – Monday, February 28, 2011

    Address Turie 488, 01312 Turie, Slovenská republika

  • KonateľFriday, January 21, 2011 – Monday, February 28, 2011

    Address J. Slottu 12, 01001 Žilina, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address M. Bela 3447/71, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address M. Bela 3447/71, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Wednesday, September 14, 2022

    Address M. Bela 71, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Wednesday, September 14, 2022

    Address M. Bela 71, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Wednesday, May 11, 2011

    Address M. Bela 71, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, February 28, 2011

    Address Turie 488, 01312 Turie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Monday, February 28, 2011

    Address J. Slottu 12, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Cementárenská 65, 01311 Lietavská Lúčka, Slovenská republikafrom Thursday, May 12, 2011
    • Vysokoškolákov 31, 01008 Žilina, Slovenská republikaFriday, January 21, 2011 – Wednesday, May 11, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54094/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KT Med, s.r.o.

Registered office

KT Med, s.r.o.

Cementárenská 65, 01311 Lietavská Lúčka

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