Company data from Slovak public registers

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Active

TS KTL s.r.o.

Company financial profile・Company ID 51860155・Valaská Belá 678, 97228 Valaská Belá・Founded 2018

Financial reportFinancial statements

Turnover 2025

158 K €

−33 %
Company ID
51860155
Tax ID
2120813706
VAT ID
SK2120813706, under §4, registered since Monday, October 1, 2018
Registered office
TS KTL s.r.o.Valaská Belá 678 97228 Valaská Belá
Established
Thursday, August 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36854/R

Profit 2025

23 K €

−47 %

Assets

181 K €

+4.0 %

Equity

158 K €

+17 %

Debt ratio

12.5 %

−10.0 pp

Gross margin

31.0 %

−5.1 pp
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Andromia score

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Profit

−47 %
−640 €26 K €31 K €28 K €17 K €40 K €44 K €23 K €20182019202020212022202320242025

Revenue

−33 %
0 €318 K €187 K €230 K €206 K €272 K €234 K €158 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

−3.8 pp

Profit / revenue

ROA

13.0 %

−12 pp

Return on assets

ROE

14.8 %

−18 pp

Return on equity

Current ratio

16.85

+66 %

Current assets / current liabilities

Earnings before tax

30 K €

−46 %

Profit + income tax

Effective tax

22.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

144 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018318 K €2019200 K €2020235 K €2021209 K €2022272 K €2023234 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €272 K €234 K €158 K €
Value added77 K €86 K €84 K €49 K €
Operating revenue209 K €272 K €234 K €158 K €
Profit after tax17 K €40 K €44 K €23 K €
Income tax8,054 €11 K €12 K €6,738 €

Assets

  • Non-current assets28 K €
  • Current assets153 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €219 K €174 K €181 K €
Non-current assets32 K €24 K €41 K €28 K €
Property, plant and equipment32 K €24 K €41 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €194 K €133 K €153 K €
Inventory0 €0 €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €50 K €18 K €22 K €
Financial accounts106 K €145 K €105 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €219 K €174 K €181 K €
Equity106 K €146 K €135 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €100 K €86 K €129 K €
Profit/loss for the accounting period after tax17 K €40 K €44 K €23 K €
Liabilities87 K €73 K €39 K €23 K €
Non-current liabilities2,102 €1,026 €679 €1,831 €
Current liabilities36 K €34 K €13 K €9,054 €
Long-term bank loans50 K €37 K €24 K €12 K €
Short-term bank loans0 €0 €0 €0 €
Provisions185 €1,210 €1,210 €201 €

Income tax

Tax liability trend

0 €7,340 €8,820 €7,956 €8,054 €11 K €12 K €6,738 €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 period0 €Tax liability for the period56.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2018
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Thursday, August 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 2, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, August 2, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 2, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, August 2, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrícia Topáková
    Konateľfrom Thursday, August 2, 2018

    Address Valaská Belá 326, 97228 Valaská Belá, Slovenská republika

  • Samuel Topák
    Konateľfrom Thursday, August 2, 2018

    Address Valaská Belá 326, 97228 Valaská Belá, Slovenská republika

Related persons

2 active of 2
  • Patrícia Topáková
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address Valaská Belá 326, 97228 Valaská Belá, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Samuel Topák
    Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018

    Address Valaská Belá 326, 97228 Valaská Belá, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36854/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TS KTL s.r.o.

Registered office

TS KTL s.r.o.

Valaská Belá 678, 97228 Valaská Belá

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