Company data from Slovak public registers

Active

K.R.T.L. s. r. o.

Company financial profileCompany ID 50196880Bidovce 96, 04445 BidovceFounded 2016

Turnover 2025

25 K €

+4,746 %
Company ID
50196880
Tax ID
2120214899
VAT ID
SK2120214899, under §4, registered since Sunday, May 1, 2016
Registered office
K.R.T.L. s. r. o.Bidovce 96 04445 Bidovce
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38724/V

Profit 2025

−22 K €

−1,756 %

Assets

61 K €

+45 %

Equity

−18 K €

−580 %

Debt ratio

129.9 %

+39 pp

Gross margin

-4.6 %

+40 pp
Coming soon

Andromia score

Profit

−1,756 %
86 €3,637 €−638 €−14 K €−9,844 €−3,743 €−1,741 €0 €−1,190 €−22 K €2016201720182019202020212022202320242025

Revenue

+4,618 %
13 K €28 K €48 K €24 K €7,228 €1,783 €0 €0 €510 €24 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.2 %

+144 pp

Profit / revenue

ROA

-36.2 %

−33 pp

Return on assets

ROE

120.8 %

+152 pp

Return on equity

Current ratio

0.17

−51 %

Current assets / current liabilities

Earnings before tax

−22 K €

−2,459 %

Profit + income tax

Effective tax

-1.6 %

+38 pp

Income tax / earnings before tax

Net working capital

−37 K €

−48 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201628 K €201748 K €201824 K €20197,228 €20201,783 €20210 €20220 €2023511 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €510 €24 K €
Value added0 €0 €−230 €−1,112 €
Operating revenue0 €0 €511 €25 K €
Profit after tax−1,741 €0 €−1,190 €−22 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets54 K €
  • Current assets7,519 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 €35 €42 K €61 K €
Non-current assets35 €0 €29 K €54 K €
Property, plant and equipment0 €0 €29 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets35 €0 €0 €0 €
Current assets35 €35 €13 K €7,519 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,580 €3,789 €
Current financial assets0 €0 €
Financial accounts35 €35 €6,507 €3,730 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 €35 €42 K €61 K €
Equity−11 K €−11 K €3,810 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−14 K €−16 K €0 €−1,190 €
Profit/loss for the accounting period after tax−1,741 €0 €−1,190 €−22 K €
Liabilities11 K €11 K €38 K €79 K €
Non-current liabilities11 K €11 K €0 €0 €
Current liabilities5,859 €11 K €38 K €45 K €
Short-term financial assistance4,671 €0 €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans4,671 €0 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

24 €988 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, February 21, 2017Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period460.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 3, 2024
  • Faktoring a forfaitingValid from Tuesday, December 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 3, 2024
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, December 3, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 3, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 3, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 19, 2024

    Address Kosatcova 1854/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľTuesday, April 11, 2023 – Monday, December 2, 2024

    Address P. J. Šafárika 3479/1, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, March 8, 2016 – Wednesday, May 17, 2023

    Address Jegorovovo Nám. 882/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Peter PiskayInactive
    KonateľTuesday, March 8, 2016 – Wednesday, May 17, 2023

    Address P.J.Šafárika 3479/1, 07101 Michalovce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Kosatcová 1851/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2023 – Monday, December 2, 2024

    Address P. J. Šafárika 3479/1, 07101 Michalovce, Slovenská republika

  • Peter PiskayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, May 17, 2023

    Address P. J. Šafárika 3479/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Wednesday, May 17, 2023

    Address Jegorovovo Nám. 882/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter PiskayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Monday, January 30, 2023

    Address P.J.Šafárika 3479/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38724/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.R.T.L. s. r. o.

Registered office

K.R.T.L. s. r. o.

Bidovce 96, 04445 Bidovce

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