Company data from Slovak public registers

Andromia Insight
Active

KTR-BS s. r. o.

Company financial profile・Company ID 53114272・Dolná 846/8, 969 01 Banská Štiavnica・Founded 2020

Financial reportFinancial statements

Turnover 2024

1,750 €

−55 %
Company ID
53114272
Tax ID
2121273418
VAT ID
SK2121273418, under §4, registered since Monday, October 20, 2025
Registered office
KTR-BS s. r. o.Dolná 846/8 969 01 Banská Štiavnica
Established
Monday, June 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38986/S

Profit 2024

−2,751 €

+44 %

Assets

63 K €

−3.7 %

Equity

2,424 €

−53 %

Debt ratio

96.2 %

+4.0 pp

Gross margin

72.2 %

+81 pp
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Andromia score

—

Profit

+44 %
962 €6,565 €−2,457 €−4,894 €−2,751 €20202021202220232024

Revenue

−55 %
2,119 €16 K €14 K €3,890 €1,750 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.2 %

−31 pp

Profit / revenue

ROA

-4.3 %

+3.1 pp

Return on assets

ROE

-113.5 %

−19 pp

Return on equity

Current ratio

0.11

−5.1 %

Current assets / current liabilities

Earnings before tax

−2,411 €

+51 %

Profit + income tax

Effective tax

-14.1 %

−14 pp

Income tax / earnings before tax

Net working capital

−54 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,119 €202016 K €202118 K €20223,890 €20231,750 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €14 K €3,890 €1,750 €
Value added10 K €1,450 €−332 €1,263 €
Operating revenue16 K €18 K €3,890 €1,750 €
Profit after tax6,565 €−2,457 €−4,894 €−2,751 €
Income tax1,158 €0 €0 €340 €
Current income tax1,158 €0 €0 €340 €

Assets

  • Non-current assets57 K €
  • Current assets6,439 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,424 €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets55 K €65 K €66 K €63 K €
Non-current assets44 K €56 K €59 K €57 K €
Property, plant and equipment44 K €56 K €59 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,399 €6,863 €6,746 €6,439 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,930 €3,196 €5,199 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,469 €3,667 €1,547 €6,439 €
Accruals and deferrals621 €1,660 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €65 K €66 K €63 K €
Equity13 K €10 K €5,175 €2,424 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components48 €376 €376 €376 €
Profit/loss of previous years914 €7,150 €4,693 €−201 €
Profit/loss for the accounting period after tax6,565 €−2,457 €−4,894 €−2,751 €
Liabilities42 K €55 K €61 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €55 K €61 K €61 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 deferrals112 €0 €0 €0 €

Income tax

Tax liability trend

170 €1,158 €0 €0 €340 €20202021202220232024
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 period8,302.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • KovoobrábanieValid from Friday, October 17, 2025
  • NástrojárstvoValid from Friday, October 17, 2025
  • Opravy pracovných strojovValid from Friday, October 17, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 17, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 17, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 17, 2025
  • ZámočníctvoValid from Friday, October 17, 2025
  • Administratívne službyValid from Monday, June 15, 2020
  • Čistiace a upratovacie službyValid from Monday, June 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, June 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Rückschloss
    Konateľfrom Monday, June 15, 2020

    Address Dolná 846/8, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 2
  • Katarína Rückschlossová
    Spoločník v.o.s. / s.r.o.from Monday, June 15, 2020

    Address Dolná 846/8, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Rückschloss
    Spoločník v.o.s. / s.r.o.from Monday, June 15, 2020

    Address Dolná 846/8, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38986/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTR-BS s. r. o.

Registered office

KTR-BS s. r. o.

Dolná 846/8, 969 01 Banská Štiavnica

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