KT s.r.o.

Company financial profile・Company ID 51656841・Magurská 37, 97411 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51656841
Tax ID: 2120735749
VAT ID: —

Registered office: KT s.r.o.Magurská 37 97411 Banská Bystrica
Established: Thursday, April 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34054/S

Profit 2025

−692 €

−104 %Net profit after tax

Assets

11 K €

+0.4 %Total assets, stated excl. VAT

Equity

10 K €

−6.4 %Assets less external liabilities

Debt ratio

9.8 %

+6.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−3.1 pp

Return on assets

ROE

-6.9 %

−3.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−352 €

Profit + income tax

Effective tax

-96.6 %

Income tax / earnings before tax

Current ratio

10.24

−68 %

Current assets / current liabilities

Liquidity ratio 1

10.20

−68 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.24

−68 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	0 €	0 €	0 €
Value added	10 K €	−660 €	0 €	−350 €
Operating revenue	50 K €	0 €	0 €	0 €
Profit after tax	8,684 €	−1,796 €	−340 €	−692 €
Income tax	1,498 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities1,090 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	11 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	39 €
Financial accounts	14 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	11 K €	11 K €	11 K €
Equity	13 K €	11 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−786 €	7,465 €	5,668 €	5,328 €
Profit/loss for the accounting period after tax	8,684 €	−1,796 €	−340 €	−692 €
Liabilities	1,498 €	10 €	350 €	1,090 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,498 €	10 €	350 €	1,090 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,057.8 €

Counterparties1

Latest contractMonday, June 12, 2023

Largest partners

View all

Obec Valča, č. 375, 038 35 Valča1×1,057.8 €Monday, June 12, 2023

Recent contracts

View all

Dohoda o splátkovom kalendári
Obec Valča, č. 375, 038 35 Valča1,057.8 €Monday, June 12, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

administratívne službyValid from Thursday, April 12, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
čistiace a upratovacie službyValid from Thursday, April 12, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 12, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 12, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 12, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Emil TomašecActive
Konateľfrom Wednesday, January 16, 2019
Address Diaková 114, 03802 Dražkovce, Slovenská republika
Ladislav KwapulinskýActive
Konateľfrom Wednesday, January 16, 2019
Address Kollárova 4097/77, 03601 Martin, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľThursday, April 12, 2018 – Wednesday, February 13, 2019
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Emil TomašecActive
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Diaková 114, 03802 Dražkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav KwapulinskýActive
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Kollárova 4097/77, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Likvidácia a konkurz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, February 13, 2019
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- KT s.r.o.from Thursday, February 14, 2019
- Temara s.r.o.Thursday, April 12, 2018 – Wednesday, February 13, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34054/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KT s.r.o.

Registered office

KT s.r.o.

Magurská 37, 97411 Banská Bystrica

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KT s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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