Active

KTMport s. r. o.

Company financial profile・Company ID 53126092・Bajkalská 45/G, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 53126092
Tax ID: 2121271581
VAT ID: —

Registered office: KTMport s. r. o.Bajkalská 45/G 821 05 Bratislava - mestská časť Ružinov
Established: Saturday, June 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147751/B

Profit 2022

0 €

−100 %

Assets

1.18 M €

−0.0 %

Equity

7,059 €

−0.0 %

Debt ratio

99.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.1 pp

Return on assets

ROE

0.0 %

−16 pp

Return on equity

Current ratio

1.01

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,059 €

−0.0 %

Current assets − current liabilities

Revenue CAGR

475.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,282 €

+0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	1.07 M €	6.17 M €
Value added	10 K €	13 K €
Operating revenue	1.07 M €	6.17 M €
Profit after tax	5,925 €	1,135 €
Income tax	1,575 €	301 €

Assets

Non-current assets0 €
Current assets1.18 M €

Liabilities and equity

Equity7,059 €
Liabilities1.17 M €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	107 K €	1.18 M €	1.18 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	107 K €	1.18 M €	1.18 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	106 K €	1.18 M €	1.18 M €
Financial accounts	912 €	1,283 €	1,282 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	107 K €	1.18 M €	1.18 M €
Equity	5,925 €	7,060 €	7,059 €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	5,925 €	7,059 €
Profit/loss for the accounting period after tax	5,925 €	1,135 €	0 €
Liabilities	101 K €	1.17 M €	1.17 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	101 K €	1.17 M €	1.17 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, June 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 20, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 20, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 20, 2020
Prenájom hnuteľných vecíValid from Saturday, June 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2020
Prípravné práce k realizácii stavbyValid from Saturday, June 20, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

József Piróth
Konateľfrom Wednesday, October 20, 2021
Address Gyóni Géza utca 2, 2194 Tura, Maďarsko
Tibor RadóInactive
KonateľThursday, July 23, 2020 – Thursday, November 4, 2021
Address Deák Ferenc utca 36, 6914 Pitvaros, Maďarsko
Ing. Daniel PirčákInactive
KonateľSaturday, June 20, 2020 – Monday, September 21, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

József Piróth
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Gyóni Géza utca 2, 2194 Tura, Maďarsko
Share100 %Contribution5,000 EUR
Tibor RadóInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Thursday, November 4, 2021
Address Deák Ferenc utca 36, 6914 Pitvaros, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, September 21, 2020
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, September 21, 2020
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147751/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KTMport s. r. o.

Registered office

KTMport s. r. o.

Bajkalská 45/G, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

KTMport 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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