Company data from Slovak public registers

Active

KTT Wood s.r.o.

Company financial profileCompany ID 51691132Letná 27, 040 01 Košice - mestská časť Staré MestoFounded 2018

Turnover 2025

190 K €

−4.9 %
Company ID
51691132
Tax ID
2120764437
VAT ID
SK2120764437, under §4, registered since Wednesday, August 15, 2018
Registered office
KTT Wood s.r.o.Letná 27 040 01 Košice - mestská časť Staré Mesto
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45144/V

Profit 2025

811 €

−70 %

Assets

148 K €

+62 %

Equity

58 K €

+1.4 %

Debt ratio

60.9 %

+23 pp

Gross margin

31.3 %

+33 pp
Coming soon

Andromia score

Profit

−70 %
1,082 €−10 K €16 K €9,482 €17 K €21 K €2,681 €811 €20182019202020212022202320242025

Revenue

+28 %
14 K €47 K €82 K €172 K €253 K €319 K €138 K €177 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−2.4 pp

Return on assets

ROE

1.4 %

−3.3 pp

Return on equity

Current ratio

0.40

−44 %

Current assets / current liabilities

Earnings before tax

2,070 €

−53 %

Profit + income tax

Effective tax

60.8 %

+21 pp

Income tax / earnings before tax

Net working capital

−46 K €

−540 %

Current assets − current liabilities

Revenue CAGR

44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201847 K €201991 K €2020172 K €2021253 K €2022329 K €2023200 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods253 K €319 K €138 K €177 K €
Value added50 K €89 K €−2,651 €55 K €
Operating revenue253 K €329 K €200 K €190 K €
Profit after tax17 K €21 K €2,681 €811 €
Income tax5,763 €7,089 €1,740 €1,259 €
Current income tax5,763 €7,089 €1,740 €1,259 €

Assets

  • Non-current assets118 K €
  • Current assets30 K €
  • Accruals and deferrals196 €

Liabilities and equity

  • Equity58 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €87 K €91 K €148 K €
Non-current assets24 K €70 K €74 K €118 K €
Property, plant and equipment24 K €70 K €74 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €17 K €17 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €15 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,309 €1,425 €1,909 €11 K €
Accruals and deferrals0 €0 €0 €196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €87 K €91 K €148 K €
Equity33 K €54 K €57 K €58 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €33 K €54 K €57 K €
Profit/loss for the accounting period after tax17 K €21 K €2,681 €811 €
Liabilities12 K €33 K €35 K €90 K €
Non-current liabilities150 €247 €10 K €14 K €
Current liabilities12 K €33 K €24 K €76 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

524 €0 €2,875 €3,307 €5,763 €7,089 €1,740 €1,259 €20182019202020212022202320242025
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 period1,120.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Rastlinná výrobaValid from Wednesday, June 8, 2022
  • Výroba potravinárskych výrobkovValid from Wednesday, June 8, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 7, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 7, 2018
  • Administratívne službyValid from Friday, May 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 27, 2018

    Address J. Majlátha 13/19, 07651 Pribeník, Slovenská republika

  • KonateľFriday, May 18, 2018 – Monday, October 15, 2018

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Ulica J. Majlátha 13/19, 07651 Pribeník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018

    Address Cernina 173, 09016 Cernina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Tuesday, June 7, 2022

    Address J. Majlátha 13/19, 07651 Pribeník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan TimkoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, October 15, 2018

    Address Stretavka 20, 07213 Stretavka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Monday, October 15, 2018

    Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45144/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 31, 2023Na základe uznesenia Úradu špeciálnej prokuratúry, so sídlom Štúrova 2, Bratislava 812 85, zo dňa 28.7.2023 sp.zn. VII/3 Gv 24/23/1000-82 bol zaistený celý majetok Ing. Tomáša Krajňaka, bytom Cernina 173 a bola zakázaná akákoľvek dispozícia so zaisteným majetkom.
KTT Wood s.r.o.

Registered office

KTT Wood s.r.o.

Letná 27, 040 01 Košice - mestská časť Staré Mesto

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