Active

KTT, s.r.o.

Company financial profile・Company ID 51214024・Bratislavská 86, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

147 K €

−23 %

Company ID: 51214024
Tax ID: 2120629775
VAT ID: SK2120629775, under §4, registered since Sunday, December 1, 2019

Registered office: KTT, s.r.o.Bratislavská 86 91701 Trnava
Established: Wednesday, November 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41091/T

Profit 2025

1,951 €

−81 %

Assets

116 K €

+8.0 %

Equity

39 K €

+5.3 %

Debt ratio

66.9 %

+0.8 pp

Gross margin

23.0 %

+2.2 pp

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Andromia score

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Profit

−81 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.2 pp

Profit / revenue

ROA

1.7 %

−8.1 pp

Return on assets

ROE

5.1 %

−24 pp

Return on equity

Current ratio

1.50

−1.3 %

Current assets / current liabilities

Earnings before tax

2,978 €

−78 %

Profit + income tax

Effective tax

34.5 %

+12 pp

Income tax / earnings before tax

Net working capital

39 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	183 K €	188 K €	147 K €
Value added	37 K €	34 K €	39 K €	34 K €
Operating revenue	266 K €	185 K €	191 K €	147 K €
Profit after tax	11 K €	5,312 €	11 K €	1,951 €
Income tax	3,381 €	1,717 €	3,096 €	1,027 €

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity39 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	128 K €	108 K €	116 K €
Non-current assets	1,288 €	552 €	0 €	0 €
Property, plant and equipment	1,288 €	552 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	127 K €	108 K €	116 K €
Inventory	3,826 €	41 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,447 €	15 K €	596 €	28 €
Financial accounts	83 K €	71 K €	107 K €	116 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	128 K €	108 K €	116 K €
Equity	21 K €	26 K €	37 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,141 €	16 K €	21 K €	31 K €
Profit/loss for the accounting period after tax	11 K €	5,312 €	11 K €	1,951 €
Liabilities	71 K €	101 K €	71 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	101 K €	71 K €	78 K €
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 payerReason year2021Published onTuesday, September 14, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,886.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Preskúšavanie komínovValid from Saturday, October 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
Čistenie a kontrola komínovValid from Wednesday, November 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2017
KachliarstvoValid from Wednesday, November 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
MurárstvoValid from Wednesday, November 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 15, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ivana Vilček
Konateľfrom Wednesday, November 15, 2017
Address Ulica Ružová 2306/9, 91701 Trnava, Slovenská republika
Martin Vilček
Konateľfrom Wednesday, November 15, 2017
Address Ulica Ružová 2306/9, 91702 Trnava, Slovenská republika
Ivana KarašinskáInactive
KonateľWednesday, November 15, 2017 – Wednesday, April 24, 2019
Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Ivana Vilček
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Ulica Ružová 2306/9, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Vilček
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017
Address Ulica Ružová 2306/9, 91702 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana VilčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Friday, October 28, 2022
Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana KarašinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Wednesday, April 24, 2019
Address Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41091/T
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTT, s.r.o.

Registered office

KTT, s.r.o.

Bratislavská 86, 91701 Trnava

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KTT, 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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