Company data from Slovak public registers

Andromia Insight
Active

KTG - junior s.r.o.

Company financial profile・Company ID 50233599・Jesenského 85/61, 94301 Štúrovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

61 K €

+41 %
Company ID
50233599
Tax ID
2120239319
VAT ID
SK2120239319, under §4, registered since Tuesday, November 1, 2016
Registered office
KTG - junior s.r.o.Jesenského 85/61 94301 Štúrovo
Established
Friday, March 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40386/N

Profit 2025

−636 €

+90 %

Assets

37 K €

−43 %

Equity

18 K €

−3.4 %

Debt ratio

51.6 %

−20 pp

Gross margin

33.9 %

+52 pp
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Andromia score

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Profit

+90 %
1,427 €−36 K €−36 K €−31 K €−13 K €4,118 €22 K €8,214 €−6,445 €−636 €2016201720182019202020212022202320242025

Revenue

+41 %
92 K €85 K €70 K €77 K €84 K €15 K €41 K €44 K €43 K €61 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+14 pp

Profit / revenue

ROA

-1.7 %

+8.2 pp

Return on assets

ROE

-3.5 %

+31 pp

Return on equity

Current ratio

2.22

+84 %

Current assets / current liabilities

Earnings before tax

324 €

+106 %

Profit + income tax

Effective tax

296.3 %

+318 pp

Income tax / earnings before tax

Net working capital

11 K €

+94 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201685 K €201771 K €201877 K €201985 K €202017 K €202142 K €202271 K €202343 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €44 K €43 K €61 K €
Value added34 K €33 K €−7,721 €20 K €
Operating revenue42 K €71 K €43 K €61 K €
Profit after tax22 K €8,214 €−6,445 €−636 €
Income tax3,892 €0 €1,159 €960 €
Current income tax3,892 €0 €1,159 €960 €

Assets

  • Non-current assets16 K €
  • Current assets19 K €
  • Accruals and deferrals2,149 €

Liabilities and equity

  • Equity18 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €90 K €65 K €37 K €
Non-current assets99 K €48 K €32 K €16 K €
Property, plant and equipment99 K €48 K €32 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €40 K €31 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,041 €4,041 €8,490 €541 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €36 K €23 K €19 K €
Accruals and deferrals401 €1,718 €1,756 €2,149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €90 K €65 K €37 K €
Equity14 K €25 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−110 K €−85 K €−76 K €−83 K €
Profit/loss for the accounting period after tax22 K €8,214 €−6,445 €−636 €
Liabilities105 K €65 K €46 K €19 K €
Non-current liabilities173 €173 €173 €173 €
Current liabilities76 K €32 K €26 K €8,609 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €30 K €20 K €10 K €
Short-term bank loans6,929 €3,258 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

402 €960 €0 €0 €0 €761 €3,892 €0 €1,159 €960 €2016201720182019202020212022202320242025
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 period112.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 13, 2021
  • Administratívne službyValid from Friday, March 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
  • Čistiace a upratovacie službyValid from Friday, March 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2016
  • Počítačové službyValid from Friday, March 11, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 11, 2016
  • Poskytovanie rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Tabaová
    Konateľfrom Friday, March 11, 2016

    Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika

  • Gabriel SteinerInactive
    KonateľTuesday, March 3, 2020 – Wednesday, May 12, 2021

    Address Svätoplukova 1080/46, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4
  • Katarína Tabaová
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Jesenského 96/72, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel SteinerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Wednesday, May 12, 2021

    Address Svätoplukova 1080/46, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína TabaováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Wednesday, May 12, 2021

    Address Jesenkého 96/72, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína TabaováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Thursday, March 19, 2020

    Address Jesenkého 96/72, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40386/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTG - junior s.r.o.

Registered office

KTG - junior s.r.o.

Jesenského 85/61, 94301 Štúrovo

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