Active

K-TEL s. r. o.

Company financial profile・Company ID 46551077・Južná trieda 1597/78, 04001 Košice - mestská časť Juh・Founded 2012

Financial report Financial statements

Turnover 2025

310 K €

+25 %

Company ID: 46551077
Tax ID: 2023446414
VAT ID: SK2023446414, under §4, registered since Monday, March 19, 2012

Registered office: K-TEL s. r. o.Južná trieda 1597/78 04001 Košice - mestská časť Juh
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29331/V

Profit 2025

−73 K €

−93,323 %

Assets

80 K €

−23 %

Equity

−33 K €

−182 %

Debt ratio

141.1 %

+80 pp

Gross margin

17.4 %

−7.8 pp

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Andromia score

—

Profit

−93,323 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−23 pp

Profit / revenue

ROA

-91.1 %

−91 pp

Return on assets

ROE

221.4 %

+221 pp

Return on equity

Current ratio

2.53

+202 %

Current assets / current liabilities

Earnings before tax

−71 K €

−6,667 %

Profit + income tax

Effective tax

-2.7 %

−95 pp

Income tax / earnings before tax

Net working capital

38 K €

+689 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	342 K €	283 K €	248 K €	298 K €
Value added	86 K €	68 K €	63 K €	52 K €
Operating revenue	342 K €	284 K €	249 K €	310 K €
Profit after tax	2,245 €	−1,124 €	78 €	−73 K €
Income tax	615 €	946 €	1,000 €	1,920 €

Assets

Non-current assets17 K €
Current assets63 K €

Liabilities and equity

Equity−33 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	92 K €	103 K €	80 K €
Non-current assets	61 K €	53 K €	70 K €	17 K €
Property, plant and equipment	61 K €	53 K €	70 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	39 K €	33 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	32 K €	61 K €
Financial accounts	31 K €	17 K €	1,290 €	2,022 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	92 K €	103 K €	80 K €
Equity	41 K €	40 K €	40 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	35 K €	34 K €	34 K €
Profit/loss for the accounting period after tax	2,245 €	−1,124 €	78 €	−73 K €
Liabilities	78 K €	52 K €	64 K €	113 K €
Non-current liabilities	613 €	611 €	648 €	48 K €
Current liabilities	43 K €	21 K €	40 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	31 K €	23 K €	37 K €
Provisions	0 €	0 €	0 €	3,236 €

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 period473.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistenie kanalizačných systémovValid from Thursday, February 23, 2012
čistiace a upratovacie službyValid from Thursday, February 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 23, 2012
oprava vyhradených technických zariadení elektrických v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku v mieste budúcej prevádzky v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Thursday, February 23, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 23, 2012
prenájom hnuteľných vecíValid from Thursday, February 23, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Trifon
Konateľfrom Thursday, January 15, 2026
Address Staničná ulica 194/17, 04402 Turňa nad Bodvou, Slovenská republika
Gabriel KertészInactive
KonateľThursday, February 23, 2012 – Tuesday, June 11, 2019
Address Ružová 33, 04011 Košice, Slovenská republika
Gabriel KertészInactive
KonateľThursday, February 23, 2012 – Thursday, January 15, 2026
Address Nováčany 199, 04421 Nováčany, Slovenská republika

Related persons

1 active of 3

Ing. Marek Trifon
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Staničná ulica 194/17, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel KertészInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Wednesday, January 14, 2026
Address Nováčany 199, 04421 Nováčany, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel KertészInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Thursday, February 23, 2023
Address Nováčany 199, 04421 Nováčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29331/V
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K-TEL s. r. o.

Registered office

K-TEL s. r. o.

Južná trieda 1597/78, 04001 Košice - mestská časť Juh

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K-TEL 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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