Company data from Slovak public registers

KTORA, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

68 K €

+42 %Total assets, stated excl. VAT

Equity

48 K €

+2.6 %Assets less external liabilities

Debt ratio

28.3 %

+27 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

82.1 %

+288 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−4,049 €2017−17 K €2018−5,120 €2019−5,551 €20207,979 €20216,500 €202217 K €202341 K €20243,705 €20251,244 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
0 €0 €1,100 €500 €1,100 €11 K €20 K €12 K €35 K €36 K €25 K €22 K €20142015201620172018201920202021202220232024202520140 €20150 €20161,100 €2017500 €20181,100 €201911 K €202020 K €202112 K €202235 K €202336 K €202425 K €202522 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €0 €435 €2,808 €11 K €1,176 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021435 €Total tax · 20222,808 €Total tax · 202311 K €Total tax · 20241,176 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20222,808 €Current tax · 202311 K €Current tax · 20241,176 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+1.4 pp

Profit / revenue

Profit margin

5.6 %

−9.1 pp

Profit / sales

ROA

1.8 %

−5.9 pp

Return on assets

ROE

2.6 %

−5.3 pp

Return on equity

Return on costs

5.9 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

+141 pp

Added value / revenue

Earnings before tax

1,584 €

−68 %

Profit + income tax

Effective tax

21.5 %

−2.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,657 €2,328 €1,344 €422 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity48 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period24.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, October 17, 2013

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

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

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

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kpt. Jaroša 380/21, 02601 Dolný Kubín, Slovenská republikafrom Thursday, August 3, 2023
    • Chočská 1527/7, 02601 Dolný Kubín, Slovenská republikaThursday, October 17, 2013 – Wednesday, August 2, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

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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