Company data from Slovak public registers

Active

KT Med, s.r.o.

Company financial profileCompany ID 45988374Cementárenská 65, 01311 Lietavská LúčkaFounded 2011

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 %

Assets

72 K €

−23 %

Equity

39 K €

−22 %

Debt ratio

45.6 %

−0.6 pp

Gross margin

85.9 %

+6.4 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

−7.0 pp

Profit / revenue

ROA

46.8 %

−1.1 pp

Return on assets

ROE

86.0 %

−3.0 pp

Return on equity

Current ratio

4.33

−22 %

Current assets / current liabilities

Earnings before tax

43 K €

−24 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

33 K €

−20 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity39 K €
  • Liabilities33 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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