Company data from Slovak public registers

Andromia Insight
Active

KT&V Investments s. r. o.

Company financial profile・Company ID 47582847・Dobrianskeho 1651, 09301 Vranov nad Topľou・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47582847
Tax ID
2023961577
VAT ID
—
Registered office
KT&V Investments s. r. o.Dobrianskeho 1651 09301 Vranov nad Topľou
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29587/P

Profit 2025

−340 €

+45 %

Assets

175 €

+0.0 %

Equity

−5,369 €

−6.8 %

Debt ratio

3,168.0 %

+194 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−3,274 €1,664 €−4,232 €−1,367 €−475 €−335 €−244 €−228 €−254 €−270 €−615 €−340 €201420152016201720182019202020212022202320242025

Revenue

28 K €60 K €22 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-194.3 %

+157 pp

Return on assets

ROE

6.3 %

−5.9 pp

Return on equity

Current ratio

0.03

−6.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,369 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−175 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

33 K €201460 K €201524 K €20160 €20170 €20180 €20190 €20200 €20211 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €−120 €−120 €0 €
Operating revenue1 €0 €0 €0 €
Profit after tax−254 €−270 €−615 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets175 €

Liabilities and equity

  • Equity−5,369 €
  • Liabilities5,544 €

Balance sheet

Assets

Item2022202320242025
Total assets129 €169 €175 €175 €
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 assets129 €169 €175 €175 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts129 €169 €175 €175 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 €169 €175 €175 €
Equity−4,144 €−4,416 €−5,029 €−5,369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components83 €83 €83 €—
Profit/loss of previous years−8,973 €−9,229 €−9,497 €−10 K €
Profit/loss for the accounting period after tax−254 €−270 €−615 €−340 €
Liabilities4,273 €4,585 €5,204 €5,544 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,273 €4,585 €5,204 €5,544 €
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

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount47.14 €Yes

Business activities

68 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, January 1, 2026
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, April 24, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 5, 2025
  • Čistenie kanalizačných systémovValid from Wednesday, March 5, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 5, 2025
  • Faktoring a forfaitingValid from Wednesday, March 5, 2025
  • Finančný lízingValid from Wednesday, March 5, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 5, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 5, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 5, 2025

Statutory bodies and related persons

Statutory body

3 active of 4
  • Karol Komara
    Konateľfrom Wednesday, February 12, 2025

    Address Lúčna 825/12, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Viliam Škuta
    Konateľfrom Wednesday, February 12, 2025

    Address Ďumbierska 6873/8, 08001 Prešov, Slovenská republika

  • Tomáš Komara
    Konateľfrom Wednesday, February 12, 2025

    Address Komárany 169, 09301 Komárany, Slovenská republika

  • František KrídloInactive
    KonateľSaturday, December 7, 2013 – Tuesday, March 4, 2025

    Address Kučín 41, 09421 Kučín, Slovenská republika

Related persons

3 active of 4
  • Karol Komara
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Lúčna 825/12, 09301 Vranov nad Topľou, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Mgr. Viliam Škuta
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Ďumbierska 6873/8, 08001 Prešov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Tomáš Komara
    Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Komárany 169, 09301 Komárany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • František KrídloInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Tuesday, March 4, 2025

    Address Kučín 41, 09421 Kučín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29587/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KT&V Investments s. r. o.

Registered office

KT&V Investments s. r. o.

Dobrianskeho 1651, 09301 Vranov nad Topľou

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