Company data from Slovak public registers

Andromia Insight
Active

KTA, s. r. o.

Company financial profile・Company ID 48058076・Smolenická 3135/3, 85105 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

221 K €

−16 %
Company ID
48058076
Tax ID
2120080039
VAT ID
SK2120080039, under §4, registered since Sunday, April 1, 2018
Registered office
KTA, s. r. o.Smolenická 3135/3 85105 Bratislava
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103316/B

Profit 2025

4,665 €

−26 %

Assets

206 K €

−10 %

Equity

15 K €

+47 %

Debt ratio

93.0 %

−2.7 pp

Gross margin

14.2 %

+7.4 pp
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Andromia score

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Profit

−26 %
−553 €1,875 €820 €741 €−836 €604 €−16 K €−3,835 €−242 €6,266 €4,665 €20152016201720182019202020212022202320242025

Revenue

−16 %
32 K €46 K €49 K €39 K €59 K €126 K €178 K €176 K €117 K €264 K €221 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.3 pp

Profit / revenue

ROA

2.3 %

−0.5 pp

Return on assets

ROE

32.2 %

−32 pp

Return on equity

Current ratio

1.41

+38 %

Current assets / current liabilities

Earnings before tax

5,658 €

−31 %

Profit + income tax

Effective tax

17.6 %

−5.9 pp

Income tax / earnings before tax

Net working capital

48 K €

+1,053 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201546 K €201649 K €201739 K €201859 K €2019126 K €2020180 K €2021223 K €2022127 K €2023264 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods176 K €117 K €264 K €221 K €
Value added−1,465 €11 K €18 K €32 K €
Operating revenue223 K €127 K €264 K €221 K €
Profit after tax−3,835 €−242 €6,266 €4,665 €
Income tax383 €260 €1,920 €993 €

Assets

  • Non-current assets41 K €
  • Current assets165 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets422 K €387 K €229 K €206 K €
Non-current assets15 K €381 €24 K €41 K €
Property, plant and equipment15 K €381 €24 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets407 K €386 K €206 K €165 K €
Inventory291 K €261 K €76 K €9,449 €
Non-current receivables0 €0 €0 €0 €
Current receivables322 €17 K €54 K €43 K €
Financial accounts116 K €109 K €77 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities422 K €387 K €229 K €206 K €
Equity3,817 €3,575 €9,841 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,652 €−1,183 €−1,425 €4,528 €
Profit/loss for the accounting period after tax−3,835 €−242 €6,266 €4,665 €
Liabilities418 K €383 K €220 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities387 K €359 K €202 K €117 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €24 K €18 K €74 K €
Provisions147 €29 €117 €287 €

Income tax

Tax liability trend

0 €490 €486 €160 €75 €164 €0 €383 €260 €1,920 €993 €20152016201720182019202020212022202320242025
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 period254.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, April 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2015
  • Počítačové službyValid from Wednesday, April 1, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 1, 2015
  • Reklamné a marketingové službyValid from Wednesday, April 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Salát
    Konateľfrom Wednesday, April 1, 2015

    Address Sládkovičova 1207/47, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Tibor Salát
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015

    Address Sládkovičova 1207/47, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103316/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KTA, s. r. o.

Registered office

KTA, s. r. o.

Smolenická 3135/3, 85105 Bratislava

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