Company data from Slovak public registers

Andromia Insight
Active

KTMP Slovakia, s. r. o.

Company financial profile・Company ID 52492192・Námestie slobody 13/25, 06601 Humenné・Founded 2019

Financial reportFinancial statements

Turnover 2024

298 K €

+122 %
Company ID
52492192
Tax ID
2121060777
VAT ID
SK2121060777, under §4, registered since Wednesday, September 4, 2019
Registered office
KTMP Slovakia, s. r. o.Námestie slobody 13/25 06601 Humenné
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38647/P

Profit 2024

4,063 €

+167 %

Assets

135 K €

−9.8 %

Equity

69 K €

+6.3 %

Debt ratio

49.0 %

−7.7 pp

Gross margin

11.7 %

−20 pp
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Andromia score

—

Profit

+167 %
33 K €9,938 €13 K €2,332 €1,524 €4,063 €201920202021202220232024

Revenue

+117 %
98 K €63 K €100 K €181 K €131 K €285 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

3.0 %

+2.0 pp

Return on assets

ROE

5.9 %

+3.6 pp

Return on equity

Current ratio

1.96

+31 %

Current assets / current liabilities

Earnings before tax

6,675 €

+67 %

Profit + income tax

Effective tax

39.1 %

−23 pp

Income tax / earnings before tax

Net working capital

50 K €

+55 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €201963 K €2020112 K €2021188 K €2022135 K €2023298 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods100 K €181 K €131 K €285 K €
Value added27 K €31 K €42 K €33 K €
Operating revenue112 K €188 K €135 K €298 K €
Profit after tax13 K €2,332 €1,524 €4,063 €
Income tax4,041 €1,464 €2,482 €2,612 €
Current income tax4,041 €1,464 €2,482 €2,612 €

Assets

  • Non-current assets32 K €
  • Current assets103 K €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity69 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €160 K €150 K €135 K €
Non-current assets31 K €70 K €52 K €32 K €
Property, plant and equipment31 K €70 K €52 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €90 K €98 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,871 €1,513 €1,765 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €88 K €96 K €88 K €
Accruals and deferrals251 €149 €33 €42 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €160 K €150 K €135 K €
Equity61 K €63 K €65 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years42 K €55 K €58 K €59 K €
Profit/loss for the accounting period after tax13 K €2,332 €1,524 €4,063 €
Liabilities65 K €97 K €85 K €66 K €
Non-current liabilities69 €111 €146 €187 €
Current liabilities35 K €73 K €66 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €25 K €19 K €14 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,707 €1,820 €4,041 €1,464 €2,482 €2,612 €201920202021202220232024
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 period899.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 4, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 4, 2020
  • Administratívne službyValid from Saturday, July 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, July 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 20, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Turčík
    Konateľfrom Saturday, July 20, 2019

    Address Porúbka 5, 06741 Porúbka, Slovenská republika

Related persons

1 active of 1
  • Peter Turčík
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Porúbka 5, 06741 Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38647/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTMP Slovakia, s. r. o.

Registered office

KTMP Slovakia, s. r. o.

Námestie slobody 13/25, 06601 Humenné

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