Active

KT Consulting s.r.o.

Company financial profile・Company ID 46975233・Okružná 3, 97404 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

96 K €

+3.9 %

Company ID: 46975233
Tax ID: 2023683354
VAT ID: SK2023683354, under §4, registered since Friday, March 1, 2013

Registered office: KT Consulting s.r.o.Okružná 3 97404 Banská Bystrica
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23558/S

Profit 2024

20 K €

+61 %

Assets

230 K €

+24 %

Equity

165 K €

+14 %

Debt ratio

28.3 %

+6.8 pp

Gross margin

45.6 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+7.3 pp

Profit / revenue

ROA

8.6 %

+2.0 pp

Return on assets

ROE

12.0 %

+3.5 pp

Return on equity

Current ratio

6.00

−70 %

Current assets / current liabilities

Earnings before tax

25 K €

+61 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

179 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	87 K €	98 K €	92 K €	96 K €
Value added	38 K €	39 K €	38 K €	44 K €
Operating revenue	87 K €	102 K €	92 K €	96 K €
Profit after tax	13 K €	11 K €	12 K €	20 K €
Income tax	3,574 €	3,297 €	3,337 €	5,345 €
Current income tax	3,574 €	—	—	5,345 €

Assets

Non-current assets15 K €
Current assets215 K €
Accruals and deferrals0 €

Liabilities and equity

Equity165 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	147 K €	185 K €	230 K €
Non-current assets	17 K €	11 K €	26 K €	15 K €
Property, plant and equipment	17 K €	11 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	136 K €	159 K €	215 K €
Inventory	0 €	−5,391 €	−11 K €	−11 K €
Non-current receivables	101 K €	112 K €	139 K €	148 K €
Current receivables	21 K €	28 K €	30 K €	77 K €
Current financial assets	0 €	—	—	0 €
Financial accounts	0 €	479 €	0 €	0 €
Accruals and deferrals	118 €	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	147 K €	185 K €	230 K €
Equity	122 K €	133 K €	145 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	500 €
Profit/loss of previous years	103 K €	116 K €	127 K €	140 K €
Profit/loss for the accounting period after tax	13 K €	11 K €	12 K €	20 K €
Liabilities	17 K €	14 K €	40 K €	65 K €
Non-current liabilities	10 K €	7,757 €	24 K €	21 K €
Current liabilities	4,298 €	6,103 €	7,893 €	36 K €
Short-term financial assistance	0 €	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,981 €	0 €	7,557 €	8,301 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	0 €

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 period0 €Tax liability for the period1,725 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Wednesday, January 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
vedenie účtovníctvaValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Vladimír Bartoš
Konateľfrom Tuesday, December 10, 2019
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Vladimír BartošInactive
KonateľTuesday, December 10, 2019 – Monday, September 12, 2022
Address Veterná 831/19, 90089 Častá, Slovenská republika
Katarína BartošováInactive
KonateľMonday, September 11, 2017 – Thursday, January 23, 2020
Address Veterná 831/19, 90089 Častá, Slovenská republika
Ing. Vladimír BartošInactive
KonateľThursday, March 2, 2017 – Monday, October 2, 2017
Address Veterná 831/19, 90089 Častá, Slovenská republika
Katarína BartošováInactive
KonateľWednesday, January 16, 2013 – Thursday, March 2, 2017
Address Veterná 831/19, 90089 Častá, Slovenská republika
Katarína TerekováInactive
KonateľWednesday, January 16, 2013 – Wednesday, November 18, 2015
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír Bartoš
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Hradská 20730/6C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír BartošInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Monday, September 12, 2022
Address Veterná 831/19, 90089 Častá, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína BartošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Thursday, January 23, 2020
Address Veterná 831/19, 90089 Častá, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír BartošInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Monday, October 2, 2017
Address Veterná 831/19, 90089 Častá, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína BartošováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Thursday, March 2, 2017
Address Veterná 831/19, 90089 Častá, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína TerekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Wednesday, November 18, 2015
Address Okružná 3, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23558/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KT Consulting s.r.o.

Registered office

KT Consulting s.r.o.

Okružná 3, 97404 Banská Bystrica

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KT Consulting 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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