Active

K.T.K. GROUP s.r.o.

Company financial profile・Company ID 48284106・Šafárikova 3043/3, 94603 Kolárovo・Founded 2015

Financial report Financial statements

Turnover 2024

43 K €

−22 %

Company ID: 48284106
Tax ID: 2120121839
VAT ID: SK2120121839, under §7a, registered since Monday, March 21, 2022

Registered office: K.T.K. GROUP s.r.o.Šafárikova 3043/3 94603 Kolárovo
Established: Tuesday, September 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39402/N

Profit 2024

1,540 €

+347 %

Assets

28 K €

−9.8 %

Equity

8,017 €

+24 %

Debt ratio

71.2 %

−7.8 pp

Gross margin

34.8 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+347 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+4.7 pp

Profit / revenue

ROA

5.5 %

+7.6 pp

Return on assets

ROE

19.2 %

+29 pp

Return on equity

Current ratio

16.60

+97 %

Current assets / current liabilities

Earnings before tax

1,880 €

+586 %

Profit + income tax

Effective tax

18.1 %

+79 pp

Income tax / earnings before tax

Net working capital

26 K €

+29 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	37 K €	55 K €	43 K €
Value added	11 K €	23 K €	16 K €	15 K €
Operating revenue	25 K €	37 K €	55 K €	43 K €
Profit after tax	44 €	1,995 €	−623 €	1,540 €
Income tax	75 €	505 €	236 €	340 €

Assets

Non-current assets640 €
Current assets27 K €

Liabilities and equity

Equity8,017 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	36 K €	31 K €	28 K €
Non-current assets	24 K €	16 K €	8,321 €	640 €
Property, plant and equipment	24 K €	16 K €	8,321 €	640 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	23 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,518 €	71 €	0 €
Financial accounts	11 K €	18 K €	22 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	36 K €	31 K €	28 K €
Equity	5,105 €	7,100 €	6,477 €	8,017 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 €	20 €	1,915 €	1,292 €
Profit/loss for the accounting period after tax	44 €	1,995 €	−623 €	1,540 €
Liabilities	29 K €	29 K €	24 K €	20 K €
Non-current liabilities	27 K €	25 K €	22 K €	18 K €
Current liabilities	1,949 €	4,158 €	2,670 €	1,637 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount88.76 €Yes

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 29, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 29, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 29, 2022
Dizajnérske činnostiValid from Tuesday, June 15, 2021
Fotografické službyValid from Tuesday, June 15, 2021
Prenájom hnuteľných vecíValid from Tuesday, June 15, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Tivadar Kováč
Konateľfrom Tuesday, September 8, 2015
Address Šafárikova 3043/3, 94603 Kolárovo, Slovenská republika
Kristína KováčováInactive
KonateľMonday, November 26, 2018 – Thursday, December 3, 2020
Address Šafárikova 3043/3, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 5

Tivadar Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021
Address Šafárikova 3043/3, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Tivadar KováčInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Monday, June 14, 2021
Address Šafárikova 3043/3, 94603 Kolárovo, Slovenská republika
Share85 %Contribution4,250 EUR
Kristián KocsisInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Monday, June 14, 2021
Address Zemné 683, 94122 Zemné, Slovenská republika
Share15 %Contribution750 EUR
Kristína KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, December 3, 2020
Address Šafárikova 3043/3, 94603 Kolárovo, Slovenská republika
Share42 %Contribution2,100 EUR
Tivadar KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, December 3, 2020
Address Šafárikova 3043/3, 94603 Kolárovo, Slovenská republika
Share43 %Contribution2,150 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39402/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.T.K. GROUP s.r.o.

Registered office

K.T.K. GROUP s.r.o.

Šafárikova 3043/3, 94603 Kolárovo

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K.T.K. GROUP 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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