Company data from Slovak public registers

Andromia Insight
Active

KLTP s.r.o.

Company financial profile・Company ID 47902434・Zimná 54/189, 05201 Spišská Nová Ves・Founded 2014

Financial reportFinancial statements

Turnover 2024

1.16 M €

+39 %
Company ID
47902434
Tax ID
2024137533
VAT ID
SK2024137533, under §4, registered since Saturday, August 1, 2015
Registered office
KLTP s.r.o.Zimná 54/189 05201 Spišská Nová Ves
Established
Thursday, September 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36282/V

Profit 2024

23 K €

+2,197 %

Assets

395 K €

+121 %

Equity

92 K €

+34 %

Debt ratio

76.7 %

+15 pp

Gross margin

23.8 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+2,197 %
603 €15 K €30 K €−27 K €−1,381 €6,997 €6,183 €−61 K €4,617 €1,018 €23 K €20142015201620172018201920202021202220232024

Revenue

+38 %
3,800 €367 K €713 K €391 K €305 K €330 K €492 K €346 K €800 K €832 K €1.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.9 pp

Profit / revenue

ROA

5.9 %

+5.3 pp

Return on assets

ROE

25.4 %

+24 pp

Return on equity

Current ratio

2.01

+25 %

Current assets / current liabilities

Earnings before tax

23 K €

+1,801 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

156 K €

+148 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,800 €2014367 K €2015713 K €2016397 K €2017308 K €2018330 K €2019494 K €2020354 K €2021800 K €2022832 K €20231.16 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods346 K €800 K €832 K €1.14 M €
Value added94 K €195 K €186 K €273 K €
Operating revenue354 K €800 K €832 K €1.16 M €
Profit after tax−61 K €4,617 €1,018 €23 K €
Income tax0 €56 €212 €0 €

Assets

  • Non-current assets86 K €
  • Current assets310 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities303 K €

Balance sheet

Assets

Item2021202220232024
Total assets212 K €159 K €179 K €395 K €
Non-current assets62 K €37 K €13 K €86 K €
Property, plant and equipment62 K €37 K €13 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €122 K €166 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €119 K €139 K €209 K €
Financial accounts83 K €2,666 €27 K €101 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities212 K €159 K €179 K €395 K €
Equity9,632 €69 K €69 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €−40 K €−37 K €−36 K €
Profit/loss for the accounting period after tax−61 K €4,617 €1,018 €23 K €
Liabilities202 K €90 K €110 K €303 K €
Non-current liabilities−132 €−132 €−132 €−132 €
Current liabilities185 K €81 K €103 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €8,904 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

170 €5,925 €8,539 €0 €0 €0 €1,286 €0 €56 €212 €0 €20142015201620172018201920202021202220232024
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 period1,000.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Vykonávanie trhacích prácValid from Thursday, March 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 18, 2014
  • IzolatérstvoValid from Thursday, September 18, 2014
  • KlampiarstvoValid from Thursday, September 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 18, 2014
  • MurárstvoValid from Thursday, September 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2014
  • PokrývačstvoValid from Thursday, September 18, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 18, 2014
  • Prenájom hnuteľných vecíValid from Thursday, September 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Tulis
    Konateľfrom Thursday, September 18, 2014

    Address Poľná 4A, 05321 Markušovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Branislav Tulis
    Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2014

    Address Poľná 4A, 05321 Markušovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36282/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KLTP s.r.o.

Registered office

KLTP s.r.o.

Zimná 54/189, 05201 Spišská Nová Ves

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