Company data from Slovak public registers

Andromia Insight
Active

KTH SK s. r. o.

Company financial profile・Company ID 47998334・Karpatské námestie 7773/20, 831 06 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

17 K €

+1.2 %
Company ID
47998334
Tax ID
2024180246
VAT ID
SK2024180246, under §7a, registered since Monday, December 17, 2018
Registered office
KTH SK s. r. o.Karpatské námestie 7773/20 831 06 Bratislava
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101912/B

Profit 2025

4,027 €

+40 %

Assets

11 K €

−29 %

Equity

9,527 €

−31 %

Debt ratio

11.2 %

+2.5 pp

Gross margin

68.1 %

+7.6 pp
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Andromia score

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Profit

+40 %
3,526 €2,342 €3,389 €1,073 €−167 €704 €146 €1,570 €2,606 €2,881 €4,027 €20152016201720182019202020212022202320242025

Revenue

+1.2 %
9,000 €12 K €13 K €17 K €11 K €13 K €9,261 €16 K €15 K €17 K €17 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+6.4 pp

Profit / revenue

ROA

37.5 %

+18 pp

Return on assets

ROE

42.3 %

+21 pp

Return on equity

Current ratio

9.76

−21 %

Current assets / current liabilities

Earnings before tax

4,491 €

+27 %

Profit + income tax

Effective tax

10.3 %

−8.2 pp

Income tax / earnings before tax

Net working capital

9,632 €

−31 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,000 €201512 K €201613 K €201717 K €201811 K €201913 K €20209,261 €202116 K €202215 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €15 K €17 K €17 K €
Value added8,211 €9,378 €10 K €12 K €
Operating revenue16 K €15 K €17 K €17 K €
Profit after tax1,570 €2,606 €2,881 €4,027 €
Income tax428 €642 €654 €464 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,527 €
  • Liabilities1,204 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €15 K €15 K €11 K €
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 assets18 K €15 K €15 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables438 €1,490 €522 €578 €
Financial accounts18 K €13 K €15 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €15 K €15 K €11 K €
Equity18 K €14 K €14 K €9,527 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €5,407 €5,407 €0 €
Profit/loss for the accounting period after tax1,570 €2,606 €2,881 €4,027 €
Liabilities834 €1,275 €1,325 €1,204 €
Non-current liabilities106 €105 €105 €105 €
Current liabilities728 €1,170 €1,220 €1,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

994 €739 €913 €471 €204 €195 €199 €428 €642 €654 €464 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period221.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, January 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 13, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 13, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 13, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 13, 2015
  • Reklamné a marketingové službyValid from Tuesday, January 13, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tatiana Hlinková
    Konateľfrom Tuesday, January 13, 2015

    Address Karpatské námestie 7773/20, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Tatiana Hlinková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Karpatské námestie 7773/20, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101912/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KTH SK s. r. o.

Registered office

KTH SK s. r. o.

Karpatské námestie 7773/20, 831 06 Bratislava

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