Active

KTP Plus, s.r.o..

Company financial profile・Company ID 47999799・Horná Poruba 108, 01835 Horná Poruba・Founded 2015

Financial report Financial statements

Turnover 2025

28 K €

−17 %

Company ID: 47999799
Tax ID: 2024181324
VAT ID: SK2024181324, under §4, registered since Wednesday, March 11, 2015

Registered office: KTP Plus, s.r.o..Horná Poruba 108 01835 Horná Poruba
Established: Wednesday, January 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31193/R

Profit 2025

−2,491 €

−209 %

Assets

5,877 €

−36 %

Equity

2,731 €

−63 %

Debt ratio

53.5 %

+33 pp

Gross margin

34.6 %

+23 pp

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Andromia score

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Profit

−209 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−16 pp

Profit / revenue

ROA

-42.4 %

−67 pp

Return on assets

ROE

-91.2 %

−122 pp

Return on equity

Current ratio

1.87

−63 %

Current assets / current liabilities

Earnings before tax

−2,151 €

−182 %

Profit + income tax

Effective tax

-15.8 %

−29 pp

Income tax / earnings before tax

Net working capital

2,731 €

−63 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	30 K €	32 K €	28 K €
Value added	−2,258 €	5,811 €	3,761 €	9,668 €
Operating revenue	21 K €	30 K €	34 K €	28 K €
Profit after tax	−5,605 €	1,761 €	2,277 €	−2,491 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,877 €

Liabilities and equity

Equity2,731 €
Liabilities3,146 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,354 €	11 K €	9,238 €	5,877 €
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	4,354 €	11 K €	9,238 €	5,877 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	15 €	0 €	0 €	0 €
Current receivables	2,272 €	5,878 €	2,791 €	4,534 €
Financial accounts	2,067 €	5,431 €	6,447 €	1,343 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,354 €	11 K €	9,238 €	5,877 €
Equity	−61 K €	−59 K €	7,385 €	2,731 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−60 K €	−66 K €	0 €	0 €
Profit/loss for the accounting period after tax	−5,605 €	1,761 €	2,277 €	−2,491 €
Liabilities	65 K €	70 K €	1,853 €	3,146 €
Non-current liabilities	21 €	21 €	21 €	0 €
Current liabilities	65 K €	70 K €	1,832 €	3,146 €
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 period46.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v oblasti voľných živnostíValid from Wednesday, January 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 21, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 21, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 21, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Staňo
Konateľfrom Monday, March 31, 2025
Address Horná Poruba 108, 01835 Horná Poruba, Slovenská republika
Ing. Peter KučeraInactive
KonateľWednesday, January 21, 2015 – Monday, March 31, 2025
Address Mojtín 110, 02072 Mojtín, Slovenská republika

Related persons

1 active of 2

Michal Staňo
Spoločník v.o.s. / s.r.o.from Monday, March 31, 2025
Address Horná Poruba 108, 01835 Horná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Sunday, March 30, 2025
Address Mojtín 110, 02072 Mojtín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31193/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTP Plus, s.r.o..

Registered office

KTP Plus, s.r.o..

Horná Poruba 108, 01835 Horná Poruba

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KTP Plus, 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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