Active

KTC Košice s. r. o.

Company financial profile・Company ID 47576740・Hraničná 1, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

80 K €

−0.4 %

Company ID: 47576740
Tax ID: 2024068123
VAT ID: SK2024068123, under §4, registered since Sunday, June 1, 2014

Registered office: KTC Košice s. r. o.Hraničná 1 040 01 Košice
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35515/V

Profit 2025

2,800 €

+26 %

Assets

30 K €

+10 %

Equity

29 K €

+11 %

Debt ratio

5.4 %

−0.5 pp

Gross margin

4.8 %

+0.7 pp

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Andromia score

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Profit

+26 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.7 pp

Profit / revenue

ROA

9.2 %

+1.2 pp

Return on assets

ROE

9.7 %

+1.2 pp

Return on equity

Current ratio

20.90

+9.9 %

Current assets / current liabilities

Earnings before tax

3,760 €

+18 %

Profit + income tax

Effective tax

25.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	82 K €	81 K €	80 K €
Value added	5,225 €	7,416 €	3,315 €	3,868 €
Operating revenue	86 K €	82 K €	81 K €	80 K €
Profit after tax	2,468 €	4,350 €	2,224 €	2,800 €
Income tax	400 €	900 €	960 €	960 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity29 K €
Liabilities1,645 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	25 K €	28 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	25 K €	28 K €	30 K €
Inventory	665 €	365 €	2,070 €	573 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,746 €	15 K €	16 K €	15 K €
Financial accounts	9,955 €	9,796 €	9,562 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	25 K €	28 K €	30 K €
Equity	19 K €	24 K €	26 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	14 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	2,468 €	4,350 €	2,224 €	2,800 €
Liabilities	−62 €	1,064 €	1,642 €	1,645 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−250 €	876 €	1,454 €	1,457 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period232.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Wednesday, August 26, 2020
čistiace a upratovacie službyValid from Wednesday, August 26, 2020
činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, March 19, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 19, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 19, 2014
oprava vyhradených technických zariadení elektrických v rozsahu: oprava a údržba rekonštrukcia montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchuValid from Wednesday, March 19, 2014
počítačové službyValid from Wednesday, March 19, 2014
prenájom hnuteľných vecíValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kapucian
Konateľfrom Wednesday, July 22, 2020
Address Klimkovičova 1241/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Jaroslav KačmárInactive
KonateľWednesday, March 19, 2014 – Tuesday, August 25, 2020
Address Klimkovičova 30, 04023 Košice, Slovenská republika

Related persons

1 active of 2

Michal Kapucian
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Klimkovičova 1241/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, August 25, 2020
Address Klimkovičova 30, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35515/V
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTC Košice s. r. o.

Registered office

KTC Košice s. r. o.

Hraničná 1, 040 01 Košice

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KTC Košice 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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