Company data from Slovak public registers

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OBCHOD - KT s.r.o.

Company financial profile・Company ID 47429798・Rúžový háj 937/47, 92901 Dunajská Streda・Founded 2013

Financial reportFinancial statements

Turnover 2024

990 K €

+41 %
Company ID
47429798
Tax ID
2023892574
VAT ID
SK2023892574, under §4, registered since Monday, October 9, 2017
Registered office
OBCHOD - KT s.r.o.Rúžový háj 937/47 92901 Dunajská Streda
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32777/T

Profit 2024

14 K €

+16 %

Assets

110 K €

+20 %

Equity

87 K €

+22 %

Debt ratio

20.9 %

−1.7 pp

Gross margin

1.7 %

−0.7 pp
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Andromia score

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Profit

+16 %
−525 €−5,908 €−3,176 €11 K €2,145 €−24 K €19 K €16 K €8,336 €12 K €14 K €20142015201620172018201920202021202220232024

Revenue

+41 %
0 €0 €0 €517 K €1.7 M €2.95 M €1.71 M €2.4 M €2.0 M €701 K €990 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

13.1 %

−0.4 pp

Return on assets

ROE

16.6 %

−0.9 pp

Return on equity

Current ratio

4.78

−2.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+17 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

87 K €

+19 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016517 K €20171.7 M €20182.95 M €20191.71 M €20202.4 M €20212.0 M €2022701 K €2023990 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.4 M €2.0 M €701 K €990 K €
Value added21 K €14 K €17 K €17 K €
Operating revenue2.4 M €2.0 M €701 K €990 K €
Profit after tax16 K €8,336 €12 K €14 K €
Income tax4,318 €2,216 €3,288 €3,881 €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets807 K €73 K €92 K €110 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets807 K €73 K €92 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables731 K €7,825 €8,135 €8,473 €
Financial accounts76 K €65 K €84 K €101 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities807 K €73 K €92 K €110 K €
Equity52 K €59 K €71 K €87 K €
Share capital4,500 €4,500 €4,500 €4,500 €
Profit/loss of previous years31 K €45 K €54 K €67 K €
Profit/loss for the accounting period after tax16 K €8,336 €12 K €14 K €
Liabilities755 K €15 K €21 K €23 K €
Non-current liabilities84 €84 €84 €0 €
Current liabilities753 K €13 K €19 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,421 €1,404 €1,912 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,681 €480 €2,880 €570 €1,406 €5,194 €4,318 €2,216 €3,288 €3,881 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • János Kutsera
    Konateľfrom Friday, July 28, 2017

    Address Trstice 121, 92542 Trstice, Slovenská republika

  • Tihamér KertészInactive
    KonateľFriday, October 4, 2013 – Monday, August 7, 2017

    Address Nám. Ármina Vámbéryho 54/13, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Tihamér Kertész
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Nám. Ármina Vámbéryho 54/13, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32777/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBCHOD - KT s.r.o.

Registered office

OBCHOD - KT s.r.o.

Rúžový háj 937/47, 92901 Dunajská Streda

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