Active

KTL, s. r. o.

Company financial profile・Company ID 47163194・Strojnícka 20B, 08006 Prešov・Founded 2013

Financial report Financial statements

Turnover 2025

1.02 M €

+19 %

Company ID: 47163194
Tax ID: 2023772014
VAT ID: SK2023772014, under §4, registered since Wednesday, January 8, 2014

Registered office: KTL, s. r. o.Strojnícka 20B 08006 Prešov
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27944/P

Profit 2025

66 K €

+171 %

Assets

407 K €

+4.3 %

Equity

−80 K €

+45 %

Debt ratio

119.7 %

−18 pp

Gross margin

28.0 %

+11 pp

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Andromia score

—

Profit

+171 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+17 pp

Profit / revenue

ROA

16.2 %

+40 pp

Return on assets

ROE

-82.2 %

−146 pp

Return on equity

Current ratio

1.12

+79 %

Current assets / current liabilities

Earnings before tax

70 K €

+178 %

Profit + income tax

Effective tax

5.5 %

+9.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+120 %

Current assets − current liabilities

Revenue CAGR

137.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	676 K €	858 K €	948 K €
Value added	242 K €	70 K €	143 K €	265 K €
Operating revenue	1.19 M €	677 K €	858 K €	1.02 M €
Profit after tax	182 K €	−129 K €	−93 K €	66 K €
Income tax	13 K €	0 €	3,840 €	3,840 €
Current income tax	13 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets118 K €
Current assets284 K €
Accruals and deferrals5,444 €

Liabilities and equity

Equity−80 K €
Liabilities487 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	428 K €	346 K €	390 K €	407 K €
Non-current assets	213 K €	121 K €	120 K €	118 K €
Property, plant and equipment	27 K €	23 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	186 K €	98 K €	98 K €	98 K €
Current assets	211 K €	216 K €	265 K €	284 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	111 K €	161 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	105 K €	104 K €	95 K €
Accruals and deferrals	3,817 €	8,123 €	5,295 €	5,444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	428 K €	346 K €	390 K €	407 K €
Equity	380 K €	145 K €	−146 K €	−80 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	3,818 €	3,818 €	3,818 €	3,818 €
Profit/loss of previous years	−116 K €	65 K €	−65 K €	−157 K €
Profit/loss for the accounting period after tax	182 K €	−129 K €	−93 K €	66 K €
Liabilities	48 K €	201 K €	536 K €	487 K €
Non-current liabilities	0 €	105 K €	106 K €	222 K €
Current liabilities	43 K €	89 K €	423 K €	253 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,350 €	6,956 €	7,997 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, May 6, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,747.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 16, 2013
počítačové službyValid from Thursday, May 16, 2013
prenájom hnuteľných vecíValid from Thursday, May 16, 2013
reklamné a marketingové službyValid from Thursday, May 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 16, 2013
výroba jednoduchých výrobkov z kovuValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Helena Dohňanská
Konateľfrom Friday, February 18, 2022
Address Marka Čulena 2, 08001 Prešov, Slovenská republika
doc. Ing. Miroslav Gombár, PhD.
Konateľfrom Thursday, May 16, 2013
Address Prostejovská 4823/13, 08001 Prešov, Slovenská republika
Ing. Mária DohňanskáInactive
KonateľThursday, May 26, 2016 – Thursday, March 17, 2022
Address Oravská 7597/7, 08001 Prešov, Slovenská republika
Ing. Miroslav Gombár, PhD.Inactive
KonateľThursday, May 16, 2013 – Wednesday, January 30, 2019
Address Prostejovská 4823/13, 08001 Prešov, Slovenská republika
Ing. Viliam DohňanskýInactive
KonateľThursday, May 16, 2013 – Sunday, June 5, 2016
Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 11

CORE GROUP s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Strojnícka 20B, 08006 Prešov, Slovenská republika
Share90 %Contribution6,750 EUR
doc. Ing. Miroslav Gombár, PhD.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Prostějovská 4823/13, 08001 Prešov, Slovenská republika
Share10 %Contribution750 EUR
JUDr. Viliam DohňanskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2020 – Friday, April 5, 2024
Address Doliny 12, 08221 Veľký Šariš, Slovenská republika
Share90 %Contribution6,750 EUR
doc. Ing. Miroslav Gombár, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Thursday, October 13, 2022
Address Prostejovská 4823/13, 08001 Prešov, Slovenská republika
Share10 %Contribution750 EUR
JUDr. Pavol HudákInactive
Spoločník v.o.s. / s.r.o.Monday, June 6, 2016 – Thursday, November 26, 2020
Address Tatarkova 1158/1, 04018 Košice - Krásna, Slovenská republika
Share45 %Contribution3,375 EUR
MBM PARTNERS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, June 6, 2016 – Thursday, November 26, 2020
Address Staničná 15, 08221 Veľký Šariš, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Miroslav Gombár, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Wednesday, January 30, 2019
Address Prostejovská 4823/13, 08001 Prešov, Slovenská republika
Share10 %Contribution750 EUR
Ing. Viliam DohňanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Sunday, June 5, 2016
Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika
JUDr. Martin ValaskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Sunday, June 5, 2016
Address Sedmikrásková 2336/8, 95501 Topoľčany, Slovenská republika
Share15 %Contribution1,125 EUR
Róbert DobranskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Sunday, June 5, 2016
Address Lúčna 825/2, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution1,125 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27944/P
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTL, s. r. o.

Registered office

KTL, s. r. o.

Strojnícka 20B, 08006 Prešov

Open in Google Maps

KTL, 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

Companies in which this company is a shareholder

Registration

Registered office

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