Active

KTZ Europe, s. r. o.

Company financial profile・Company ID 47809485・Štefánikova 702/15, 90501 Senica・Founded 2014

Financial report Financial statements

Turnover 2025

129 K €

+27 %

Company ID: 47809485
Tax ID: 2024112420
VAT ID: SK2024112420, under §4, registered since Monday, May 1, 2017

Registered office: KTZ Europe, s. r. o.Štefánikova 702/15 90501 Senica
Established: Tuesday, July 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34653/T

Profit 2025

−666 €

+98 %

Assets

93 K €

+71 %

Equity

5,514 €

−11 %

Debt ratio

94.0 %

+5.5 pp

Gross margin

4.0 %

+31 pp

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Andromia score

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Profit

+98 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+33 pp

Profit / revenue

ROA

-0.7 %

+62 pp

Return on assets

ROE

-12.1 %

+539 pp

Return on equity

Current ratio

1.07

−6.1 %

Current assets / current liabilities

Earnings before tax

294 €

+101 %

Profit + income tax

Effective tax

326.5 %

+329 pp

Income tax / earnings before tax

Net working capital

5,871 €

−9.7 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	161 K €	120 K €	101 K €	128 K €
Value added	6,572 €	−20 K €	−27 K €	5,127 €
Operating revenue	161 K €	120 K €	101 K €	129 K €
Profit after tax	551 €	−25 K €	−34 K €	−666 €
Income tax	606 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity5,514 €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	79 K €	54 K €	93 K €
Non-current assets	2,851 €	1,364 €	0 €	0 €
Property, plant and equipment	2,851 €	1,364 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	78 K €	54 K €	93 K €
Inventory	81 K €	67 K €	52 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,361 €	915 €	2,236 €
Financial accounts	3,670 €	7,731 €	1,571 €	5,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	79 K €	54 K €	93 K €
Equity	6,809 €	6,685 €	6,180 €	5,514 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−55 K €	−55 K €	−80 K €	−114 K €
Profit/loss for the accounting period after tax	551 €	−25 K €	−34 K €	−666 €
Liabilities	93 K €	73 K €	48 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	73 K €	48 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	319 €	357 €

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 period389.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Tuesday, July 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 8, 2014
Donášková službaValid from Tuesday, July 8, 2014
Fotografické službyValid from Tuesday, July 8, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2014
Kuriérske službyValid from Tuesday, July 8, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 8, 2014
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, July 8, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 8, 2014
Počítačové službyValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Milan Mikulík
Konateľfrom Thursday, May 21, 2020
Address Hviezdoslavova 484/6, 90501 Senica, Slovenská republika
Ing. Filip Kalka
Konateľfrom Tuesday, July 8, 2014
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Gabriela ZríniováInactive
KonateľThursday, May 21, 2020 – Friday, August 5, 2022
Address L.Novomeského 1213/70, 90501 Senica, Slovenská republika
Ing. Filip KalkaInactive
KonateľTuesday, July 8, 2014 – Tuesday, December 15, 2015
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Ing. Igor TomečekInactive
KonateľTuesday, July 8, 2014 – Tuesday, December 15, 2015
Address Šteberlova 5824/16, 90201 Pezinok, Slovenská republika

Related persons

2 active of 8

Ing. Filip Kalka
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Mikulík
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Hviezdoslavova 484/6, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Gabriela ZríniováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Friday, August 5, 2022
Address L.Novomeského 1213/70, 90501 Senica, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Filip KalkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Friday, August 5, 2022
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Share33.36 %Contribution1,668 EUR
Milan MikulíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Friday, August 5, 2022
Address Hviezdoslavova 484/6, 90501 Senica, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Filip KalkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, September 17, 2020
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip KalkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, December 15, 2015
Address Štefánikova 702/15, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor TomečekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Tuesday, December 15, 2015
Address Šteberlova 5824/16, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34653/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTZ Europe, s. r. o.

Registered office

KTZ Europe, s. r. o.

Štefánikova 702/15, 90501 Senica

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KTZ Europe, 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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