Company data from Slovak public registers

Active

KTS ENGINEERING s.r.o.

Company financial profileCompany ID 48074811Súťažná 1125/21, 82108 Bratislava - mestská časť RužinovFounded 2015

Turnover 2024

88.85 M €

+218 %
Company ID
48074811
Tax ID
2120063715
VAT ID
SK2120063715, under §4, registered since Tuesday, September 1, 2020
Registered office
KTS ENGINEERING s.r.o.Súťažná 1125/21 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, March 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120523/B

Profit 2024

8.68 M €

+305 %

Assets

77.01 M €

+450 %

Equity

11.75 M €

+265 %

Debt ratio

84.7 %

+7.7 pp

Gross margin

10.8 %

+1.2 pp
Coming soon

Andromia score

Profit

+305 %
−70 €−546 €−490 €32 K €366 K €262 K €341 K €70 K €2.14 M €8.68 M €2015201620172018201920202021202220232024

Revenue

+219 %
0 €0 €0 €1.71 M €5.25 M €9.55 M €9.19 M €8.72 M €27.84 M €88.85 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+2.1 pp

Profit / revenue

ROA

11.3 %

−4.0 pp

Return on assets

ROE

73.9 %

+7.3 pp

Return on equity

Current ratio

40.00

+3,034 %

Current assets / current liabilities

Earnings before tax

10.98 M €

+303 %

Profit + income tax

Effective tax

20.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

73.89 M €

+2,378 %

Current assets − current liabilities

Revenue CAGR

93.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20171.71 M €20185.25 M €20199.55 M €20209.19 M €20218.72 M €202227.97 M €202388.85 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.19 M €8.72 M €27.84 M €88.85 M €
Value added521 K €118 K €2.67 M €9.61 M €
Operating revenue9.19 M €8.72 M €27.97 M €88.85 M €
Profit after tax341 K €70 K €2.14 M €8.68 M €
Income tax91 K €25 K €582 K €2.29 M €
Current income tax583 K €2.29 M €

Assets

  • Non-current assets1.23 M €
  • Current assets75.78 M €
  • Accruals and deferrals1,000 €

Liabilities and equity

  • Equity11.75 M €
  • Liabilities65.26 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6.9 M €9.57 M €14.01 M €77.01 M €
Non-current assets11 K €136 K €236 K €1.23 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €136 K €236 K €1.23 M €
Current assets6.89 M €9.44 M €13.78 M €75.78 M €
Inventory0 €1.48 M €1.66 M €11.96 M €
Non-current receivables0 €0 €0 €20 K €
Current receivables753 K €4.06 M €12.11 M €60.09 M €
Current financial assets0 €0 €
Financial accounts6.14 M €3.9 M €8,511 €3.72 M €
Accruals and deferrals0 €1,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.9 M €9.57 M €14.01 M €77.01 M €
Equity1.01 M €1.08 M €3.22 M €11.75 M €
Share capital5,000 €5,000 €4,515 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years659 K €1.0 M €1.07 M €3.06 M €
Profit/loss for the accounting period after tax341 K €70 K €2.14 M €8.68 M €
Liabilities5.9 M €8.5 M €10.8 M €65.26 M €
Non-current liabilities4.76 M €4.86 M €49 €63.36 M €
Current liabilities1.14 M €3.64 M €10.8 M €1.89 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions380 €380 €650 €5,255 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €480 €8,653 €98 K €70 K €91 K €25 K €582 K €2.29 M €2015201620172018201920202021202220232024
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 period1,239.84 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Finančný lízingValid from Wednesday, September 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 26, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 26, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, September 26, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, September 26, 2018
  • administratívne službyValid Tuesday, March 3, 2015 – Tuesday, September 25, 2018
  • baliace činnosti, manipulácia s tovaromValid Tuesday, March 3, 2015 – Tuesday, September 25, 2018
  • faktoring a forfaitingValid from Tuesday, March 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, March 3, 2015 – Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, December 1, 2017

    Address Pražská 12814/2B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Iľja RogačInactive
    KonateľThursday, March 16, 2017 – Monday, January 1, 2018

    Address Budovateľská 1058/14, 82108 Bratislava - Ružinov, Slovenská republika

  • KonateľFriday, September 18, 2015 – Thursday, May 18, 2017

    Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina

  • KonateľFriday, September 18, 2015 – Thursday, May 18, 2017

    Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina

  • KonateľFriday, September 18, 2015 – Thursday, May 18, 2017

    Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina

  • KonateľTuesday, March 3, 2015 – Thursday, October 1, 2015

    Address Záskalie 1949/40, 02001 Púchov, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2026

    Address Koschatgasse 57, 1190 Vieden, Rakúska republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Sieveringer Strasse 144/3/2, 1190 Viedeň, Rakúska republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 19, 2026 – Friday, April 17, 2026

    Address ul. Pilipa Orlika 10, 01024 Kyjev, Ukrajina

  • Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Wednesday, February 18, 2026

    Address ul. Pilipa Orlika 10, 01024 Kyjev, Ukrajina

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2017 – Wednesday, February 8, 2023

    Address ul. Pilipa Orlika dom 10 byt 26, 01024 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • Iľja RogačInactive
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, December 12, 2017

    Address Budovateľská 1058/14, 82108 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, May 18, 2017

    Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, May 18, 2017

    Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Thursday, May 18, 2017

    Address Sribnokilska 14a, byt 8, Kyjev, Ukrajina

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Thursday, October 1, 2015

    Address Sadová ulica 888/62, Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120523/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 18, 2026Spolocenska zmluva zo dna 19.02.2026
  • Wednesday, September 26, 2018Rozhodnutie jediného spoločníka zo dňa 09.08.2018.
KTS ENGINEERING s.r.o.

Registered office

KTS ENGINEERING s.r.o.

Súťažná 1125/21, 82108 Bratislava - mestská časť Ružinov

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