Company data from Slovak public registers

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KRTKO ZAHORIE s.r.o.

Company financial profile・Company ID 50610678・Levárska 758/1, 900 61 Gajary・Founded 2017

Financial reportFinancial statements

Turnover 2025

126 K €

+8.8 %
Company ID
50610678
Tax ID
2120411667
VAT ID
SK2120411667, under §4, registered since Wednesday, January 1, 2020
Registered office
KRTKO ZAHORIE s.r.o.Levárska 758/1 900 61 Gajary
Established
Tuesday, January 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116344/B

Profit 2025

5,954 €

+57 %

Assets

41 K €

+62 %

Equity

27 K €

+28 %

Debt ratio

32.6 %

+18 pp

Gross margin

17.7 %

+7.9 pp
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Andromia score

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Profit

+57 %
2,397 €3,000 €7,070 €6,554 €−776 €518 €4,481 €3,798 €5,954 €201720182019202020212022202320242025

Revenue

+14 %
41 K €47 K €58 K €84 K €52 K €52 K €115 K €109 K €125 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.4 pp

Profit / revenue

ROA

14.7 %

−0.5 pp

Return on assets

ROE

21.8 %

+4.0 pp

Return on equity

Current ratio

6.95

+0.7 %

Current assets / current liabilities

Earnings before tax

8,459 €

+65 %

Profit + income tax

Effective tax

29.6 %

+3.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+35 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201747 K €201858 K €201984 K €202052 K €202152 K €2022115 K €2023115 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €115 K €109 K €125 K €
Value added662 €33 K €11 K €22 K €
Operating revenue52 K €115 K €115 K €126 K €
Profit after tax518 €4,481 €3,798 €5,954 €
Income tax0 €0 €1,336 €2,505 €

Assets

  • Non-current assets6,758 €
  • Current assets34 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €53 K €25 K €41 K €
Non-current assets4,500 €36 K €0 €6,758 €
Property, plant and equipment36 K €36 K €0 €6,758 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−32 K €0 €0 €0 €
Current assets14 K €17 K €25 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,631 €
Current receivables3,020 €4,732 €8,034 €2,910 €
Financial accounts11 K €12 K €17 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €53 K €25 K €41 K €
Equity4,742 €19 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−776 €−776 €2,603 €6,401 €
Profit/loss for the accounting period after tax518 €4,481 €3,798 €5,954 €
Liabilities14 K €34 K €3,661 €13 K €
Non-current liabilities1,230 €0 €34 €59 €
Current liabilities12 K €2,315 €3,627 €4,864 €
Long-term bank loans0 €0 €0 €8,308 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €10 K €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,336 €2,505 €201720182019202020212022202320242025
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 period0 €Tax liability for the period746.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 3, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
  • Kuriérske službyValid from Tuesday, January 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 3, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 3, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 3, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 3, 2017
  • Prevádzka malých plavidielValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ján Čepička
    Konateľfrom Sunday, January 1, 2023

    Address Levárska 758/1, 90061 Gajary, Slovenská republika

  • Adela Čepičková PakováInactive
    KonateľFriday, December 31, 2021 – Thursday, February 23, 2023

    Address Levárska 758/1, 90061 Gajary, Slovenská republika

  • Dušan OrthInactive
    KonateľTuesday, January 3, 2017 – Tuesday, March 31, 2026

    Address Záhradná 801/64, 90061 Gajary, Slovenská republika

  • Ján ČepičkaInactive
    KonateľTuesday, January 3, 2017 – Wednesday, June 17, 2020

    Address Záhradná 804/58, 90061 Gajary, Slovenská republika

  • Ján ČepičkaInactive
    KonateľTuesday, January 3, 2017 – Friday, December 31, 2021

    Address Levárska 758/1, 90061 Gajary, Slovenská republika

Related persons

1 active of 7
  • Ján Čepička
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Levárska 758/1, 90061 Gajary, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján ČepičkaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Monday, March 30, 2026

    Address Levárska 758/1, 90061 Gajary, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adela Čepičková PakováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Thursday, February 23, 2023

    Address Levárska 758/1, 90061 Gajary, Slovenská republika

  • Dušan OrthInactive
    Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Monday, March 30, 2026

    Address Záhradná 801/64, 90061 Gajary, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ČepičkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Thursday, December 30, 2021

    Address Levárska 758/1, 90061 Gajary, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan OrthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Thursday, December 30, 2021

    Address Záhradná 801/64, 90061 Gajary, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján ČepičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Wednesday, June 17, 2020

    Address Záhradná 804/58, 90061 Gajary, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116344/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 23, 2017Zápisnica z valného zhromaždenia konaného dňa 24.10.2017.
KRTKO ZAHORIE s.r.o.

Registered office

KRTKO ZAHORIE s.r.o.

Levárska 758/1, 900 61 Gajary

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