Active

KTM Bio s.r.o.

Company financial profile・Company ID 51792885・Vajanského 5662/8, 080 01 Prešov・Founded 2018

Financial report Financial statements

Turnover 2024

46 K €

Company ID: 51792885
Tax ID: 2120792421
VAT ID: SK2120792421, under §7a, registered since Thursday, June 13, 2024

Registered office: KTM Bio s.r.o.Vajanského 5662/8 080 01 Prešov
Established: Wednesday, June 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36613/P

Profit 2024

25 K €

+104 %

Assets

103 K €

+35 %

Equity

101 K €

+33 %

Debt ratio

2.0 %

+2.0 pp

Gross margin

58.1 %

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Andromia score

—

Profit

+104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.7 %

Profit / revenue

ROA

24.2 %

+764 pp

Return on assets

ROE

24.7 %

+764 pp

Return on equity

Current ratio

15.23

−100 %

Current assets / current liabilities

Earnings before tax

27 K €

+105 %

Profit + income tax

Effective tax

7.5 %

+7.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+648 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	46 K €
Value added	0 €	27 K €
Operating revenue	0 €	46 K €
Profit after tax	−562 K €	25 K €
Income tax	0 €	2,020 €

Assets

Non-current assets72 K €
Current assets31 K €

Liabilities and equity

Equity101 K €
Liabilities2,021 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	674 K €	674 K €	76 K €	103 K €
Non-current assets	670 K €	670 K €	72 K €	72 K €
Property, plant and equipment	670 K €	670 K €	72 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,874 €	3,874 €	3,847 €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	−42 K €
Financial accounts	3,874 €	3,874 €	3,847 €	73 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	674 K €	674 K €	76 K €	103 K €
Equity	674 K €	674 K €	76 K €	101 K €
Share capital	726 K €	726 K €	726 K €	726 K €
Profit/loss of previous years	−52 K €	−52 K €	−88 K €	−650 K €
Profit/loss for the accounting period after tax	0 €	0 €	−562 K €	25 K €
Liabilities	1 €	1 €	1 €	2,021 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1 €	1 €	1 €	2,021 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, June 27, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 27, 2018
Faktoring a forfaitingValid from Wednesday, June 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 27, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 27, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 27, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Richard Schneider
Konateľfrom Wednesday, June 27, 2018
Address Oravská 6433/2, 08001 Prešov, Slovenská republika

Related persons

2 active of 5

VENERG, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Skladná 6, 07631 Streda nad Bodrogom, Slovenská republika
Share99.9 %Contribution725,274 EUR
Mgr. Richard Schneider
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2018
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share0.1 %Contribution750 EUR
VENERG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 10, 2018 – Friday, December 16, 2022
Address Skladná 6, 07631 Streda nad Bodrogom, Slovenská republika
Share99.9 %Contribution725,274 EUR
Mgr. Richard SchneiderInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, August 9, 2018
Address Oravská 6433/2, 08001 Prešov, Slovenská republika
Share15 %Contribution750 EUR
VENERG, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, August 9, 2018
Address Skladná 6, 07631 Streda nad Bodrogom, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36613/P
Main activity: Výroba produktov koksárenských pecí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTM Bio s.r.o.

Registered office

KTM Bio s.r.o.

Vajanského 5662/8, 080 01 Prešov

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KTM Bio 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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