Company data from Slovak public registers

Andromia Insight
Active

K&T INVEST s.r.o.

Company financial profile・Company ID 48170275・Trieda Hradca Králové 1289/30, 97404 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

47 K €

+145 %
Company ID
48170275
Tax ID
2120075276
VAT ID
—
Registered office
K&T INVEST s.r.o.Trieda Hradca Králové 1289/30 97404 Banská Bystrica
Established
Tuesday, May 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28309/S

Profit 2025

3,519 €

+76 %

Assets

8,764 €

+81 %

Equity

7,226 €

+95 %

Debt ratio

17.6 %

−6.1 pp

Gross margin

8.4 %

−4.0 pp
Coming soon

Andromia score

—

Profit

+76 %
15 €−2,548 €−480 €0 €0 €0 €0 €−150 €−127 €1,998 €3,519 €20152016201720182019202020212022202320242025

Revenue

+145 %
6,901 €4,338 €0 €0 €0 €0 €0 €0 €0 €19 K €47 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−3.0 pp

Profit / revenue

ROA

40.2 %

−1.0 pp

Return on assets

ROE

48.7 %

−5.2 pp

Return on equity

Current ratio

11.61

−13 %

Current assets / current liabilities

Earnings before tax

3,910 €

+66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

8,009 €

+78 %

Current assets − current liabilities

Revenue CAGR

89.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,901 €20154,338 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202319 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €19 K €47 K €
Value added0 €0 €2,350 €3,910 €
Operating revenue0 €0 €19 K €47 K €
Profit after tax−150 €−127 €1,998 €3,519 €
Income tax0 €0 €352 €391 €

Assets

  • Non-current assets0 €
  • Current assets8,764 €

Liabilities and equity

  • Equity7,226 €
  • Liabilities1,538 €

Balance sheet

Assets

Item2022202320242025
Total assets2,631 €2,504 €4,854 €8,764 €
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 assets2,631 €2,504 €4,854 €8,764 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,631 €2,504 €4,854 €8,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,631 €2,504 €4,854 €8,764 €
Equity1,837 €1,710 €3,708 €7,226 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,013 €−3,163 €−3,290 €−1,393 €
Profit/loss for the accounting period after tax−150 €−127 €1,998 €3,519 €
Liabilities794 €794 €1,146 €1,538 €
Non-current liabilities0 €0 €782 €782 €
Current liabilities793 €793 €364 €755 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1 €1 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €352 €391 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 17, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, June 17, 2015
  • Administratívne službyValid from Tuesday, May 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2015
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 19, 2015
  • Faktoring a forfaitingValid from Tuesday, May 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátene prípojného vozidlaValid from Tuesday, May 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Lukáš Raška
    Konateľfrom Monday, February 10, 2025

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

  • Róbert SitárInactive
    KonateľFriday, December 20, 2024 – Friday, March 14, 2025

    Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika

  • Katarína ValašťanováInactive
    KonateľTuesday, May 19, 2015 – Tuesday, December 31, 2024

    Address Sebedín 11, 97401 Sebedín-Bečov, Slovenská republika

  • Mária PavlákováInactive
    KonateľTuesday, May 19, 2015 – Tuesday, June 16, 2015

    Address Zlatnicová 315, 02943 Zubrohlava, Slovenská republika

Related persons

2 active of 5
  • Lukáš Raška
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Sitnianska 6597/13, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Refisis s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025

    Address Partizánska cesta 1682/20, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert SitárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2025 – Friday, March 14, 2025

    Address Chabenecká 1528/7, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína ValašťanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Tuesday, December 31, 2024

    Address Sebedín 11, 97401 Sebedín-Bečov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária PavlákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Tuesday, June 16, 2015

    Address Zlatnicová 315, 02943 Zubrohlava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28309/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K&T INVEST s.r.o.

Registered office

K&T INVEST s.r.o.

Trieda Hradca Králové 1289/30, 97404 Banská Bystrica

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