Company data from Slovak public registers

Andromia Insight
Active

KTORA, s.r.o.

Company financial profile・Company ID 47470763・Kpt. Jaroša 380/21, 026 01 Dolný Kubín・Founded 2013

Financial reportFinancial statements

Turnover 2025

22 K €

−75 %
Company ID
47470763
Tax ID
2023889395
VAT ID
SK2023889395, under §4, registered since Wednesday, April 20, 2016
Registered office
KTORA, s.r.o.Kpt. Jaroša 380/21 026 01 Dolný Kubín
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60563/L

Profit 2025

1,244 €

−66 %

Assets

68 K €

+42 %

Equity

48 K €

+2.6 %

Debt ratio

28.3 %

+27 pp

Gross margin

82.1 %

+288 pp
Coming soon

Andromia score

—

Profit

−66 %
−480 €−480 €−4,049 €−17 K €−5,120 €−5,551 €7,979 €6,500 €17 K €41 K €3,705 €1,244 €201420152016201720182019202020212022202320242025

Revenue

−11 %
0 €0 €1,100 €500 €1,100 €11 K €20 K €12 K €35 K €36 K €25 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.4 pp

Profit / revenue

ROA

1.8 %

−5.9 pp

Return on assets

ROE

2.6 %

−5.3 pp

Return on equity

Current ratio

1.48

−98 %

Current assets / current liabilities

Earnings before tax

1,584 €

−68 %

Profit + income tax

Effective tax

21.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

9,125 €

−72 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151,408 €2016529 €20171,328 €201811 K €201920 K €202017 K €202135 K €202269 K €202388 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €36 K €25 K €22 K €
Value added25 K €25 K €−52 K €18 K €
Operating revenue35 K €69 K €88 K €22 K €
Profit after tax17 K €41 K €3,705 €1,244 €
Income tax2,808 €11 K €1,176 €340 €
Current income tax2,808 €11 K €1,176 €—

Assets

  • Non-current assets39 K €
  • Current assets28 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €68 K €48 K €68 K €
Non-current assets11 K €8,494 €15 K €39 K €
Property, plant and equipment11 K €8,494 €15 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,035 €59 K €33 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables417 €4,054 €3,016 €283 €
Current financial assets0 €0 €0 €—
Financial accounts7,618 €55 K €30 K €28 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €68 K €48 K €68 K €
Equity2,886 €44 K €47 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €2,035 €—
Profit/loss of previous years−19 K €−2,114 €37 K €40 K €
Profit/loss for the accounting period after tax17 K €41 K €3,705 €1,244 €
Liabilities16 K €24 K €412 €19 K €
Non-current liabilities31 €31 €31 €0 €
Current liabilities16 K €24 K €381 €19 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €435 €2,808 €11 K €1,176 €340 €201420152016201720182019202020212022202320242025
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 period48.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.43 €Yes

Business activities

40 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2022
  • diskotekárska činnosťValid from Thursday, October 17, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2013
  • donášková službaValid from Thursday, October 17, 2013
  • fotografické službyValid from Thursday, October 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 17, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 17, 2013
  • počítačové službyValid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martin Holubčík
    Konateľfrom Thursday, October 17, 2013

    Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika

  • Martin BurgárInactive
    KonateľThursday, October 17, 2013 – Wednesday, August 2, 2023

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 4
  • Mgr. Martin Holubčík
    Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Kpt. Jaroša 380/21, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martin HolubčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Wednesday, August 2, 2023

    Address Kpt. Jaroša 380/21, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin BurgárInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Wednesday, August 2, 2023

    Address Chočská 1527/7, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Martin HolubčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, May 20, 2022

    Address Chočská 1531/11, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60563/L
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTORA, s.r.o.

Registered office

KTORA, s.r.o.

Kpt. Jaroša 380/21, 026 01 Dolný Kubín

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