Company data from Slovak public registers

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K-T-S SLOVAKIA PLUS, s.r.o.

Company financial profile・Company ID 50635310・Hradiská 895/23, 03852 Sučany・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.06 M €

+9.3 %
Company ID
50635310
Tax ID
2120411678
VAT ID
SK2120411678, under §4, registered since Saturday, April 1, 2017
Registered office
K-T-S SLOVAKIA PLUS, s.r.o.Hradiská 895/23 03852 Sučany
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66843/L

Profit 2024

15 K €

−5.0 %

Assets

374 K €

+9.3 %

Equity

237 K €

+6.8 %

Debt ratio

36.7 %

+1.5 pp

Gross margin

6.6 %

−0.2 pp
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Andromia score

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Profit

−5.0 %
−419 €20 K €52 K €3,039 €20 K €34 K €38 K €16 K €15 K €201620172018201920202021202220232024

Revenue

+8.0 %
0 €595 K €913 K €750 K €871 K €940 K €1.17 M €963 K €1.04 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.2 pp

Profit / revenue

ROA

4.0 %

−0.6 pp

Return on assets

ROE

6.3 %

−0.8 pp

Return on equity

Current ratio

0.96

+46 %

Current assets / current liabilities

Earnings before tax

19 K €

−5.5 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−4,833 €

+88 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016599 K €2017999 K €2018750 K €2019876 K €2020967 K €20211.18 M €2022972 K €20231.06 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods940 K €1.17 M €963 K €1.04 M €
Value added77 K €83 K €65 K €69 K €
Operating revenue967 K €1.18 M €972 K €1.06 M €
Profit after tax34 K €38 K €16 K €15 K €
Income tax9,203 €10 K €4,299 €3,983 €
Current income tax9,203 €10 K €4,299 €3,983 €

Assets

  • Non-current assets240 K €
  • Current assets132 K €
  • Accruals and deferrals1,781 €

Liabilities and equity

  • Equity237 K €
  • Liabilities137 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets374 K €431 K €342 K €374 K €
Non-current assets215 K €305 K €261 K €240 K €
Property, plant and equipment215 K €305 K €261 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €125 K €79 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €25 K €72 K €127 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €100 K €7,154 €5,479 €
Accruals and deferrals5 €1,566 €1,662 €1,781 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities374 K €431 K €342 K €374 K €
Equity168 K €206 K €222 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,346 €1,346 €1,346 €1,346 €
Profit/loss of previous years114 K €148 K €186 K €202 K €
Profit/loss for the accounting period after tax34 K €38 K €16 K €15 K €
Liabilities206 K €225 K €120 K €137 K €
Non-current liabilities47 K €24 K €0 €0 €
Current liabilities159 K €202 K €120 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,838 €14 K €700 €5,500 €9,203 €10 K €4,299 €3,983 €201620172018201920202021202220232024
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 period42.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • StolárstvoValid from Thursday, July 27, 2023
  • Administratívne službyValid from Thursday, December 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2016
  • Čistiace a upratovacie službyValid from Thursday, December 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2016
  • Faktoring a forfaitingValid from Thursday, December 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 22, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 22, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamil Kubik
    Konateľfrom Thursday, December 22, 2016

    Address Tomášikova 4020/3, 03601 Martin, Slovenská republika

Related persons

2 active of 3
  • Kamil Kubik
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Tomášikova 4020/3, 03601 Martin, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Tomáš Kubik
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Tomášikova 4020/3, 03601 Martin, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Kamil KubikInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Thursday, July 13, 2023

    Address Tomášikova 4020/3, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66843/L
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 1, 2017Jediný spoločník spoločnosti K-T-S SLOVAKIA PLUS, s.r.o. dňa 24.03.2017 rozhodol ku dňu 01.04.2017 o zlúčení obchodnej spoločnosti K-T-S SLOVAKIA PLUS, s.r.o. so sídlom Hradiská 895/23, 038 52 Sučany, IČO: 50 635 310 ako nástupníckej spoločnosti s obchodnou spoločnosťou TOM-S-INVEST, s. r. o., so sídlom Hradiská 23, 038 52 Sučany, IČO: 43 881 335, s obchodnou spoločnosťou K-T-S Slovakia s. r. o., so sídlom Hradiská 23, 038 52 Sučany, IČO: 43 912 311 ako zrušovanými spoločnosťami a o prechode imania zrušovaných spoločností TOM-S-INVEST, s. r. o., K-T-S Slovakia s. r. o. na obchodnú spoločnosť K-T-S SLOVAKIA PLUS, s.r.o..Obchodná spoločnosť K-T-S SLOVAKIA PLUS, s.r.o. sa tým stáva právnym nástupcom zanikajúcich spoločností TOM-S-INVEST, s. r. o. a K-T-S Slovakia s. r. o.
  • Saturday, April 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
K-T-S SLOVAKIA PLUS, s.r.o.

Registered office

K-T-S SLOVAKIA PLUS, s.r.o.

Hradiská 895/23, 03852 Sučany

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