Company data from Slovak public registers

Andromia Insight
Active

KTD Group s.r.o.

Company financial profile・Company ID 53483731・Blumentálska 21, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

128 K €

+86 %
Company ID
53483731
Tax ID
2121406661
VAT ID
SK2121406661, under §4, registered since Tuesday, June 1, 2021
Registered office
KTD Group s.r.o.Blumentálska 21 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158748/B

Profit 2025

6,890 €

+1,107 %

Assets

1.7 M €

+136 %

Equity

182 K €

+3,525 %

Debt ratio

89.3 %

−10 pp

Gross margin

52.8 %

−7.4 pp
Coming soon

Andromia score

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Profit

+1,107 %
−832 €−207 €486 €571 €6,890 €20212022202320242025

Revenue

+85 %
8,324 €33 K €44 K €69 K €127 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.6 pp

Profit / revenue

ROA

0.4 %

+0.3 pp

Return on assets

ROE

3.8 %

−7.6 pp

Return on equity

Current ratio

5.08

−58 %

Current assets / current liabilities

Earnings before tax

7,928 €

+418 %

Profit + income tax

Effective tax

13.1 %

−50 pp

Income tax / earnings before tax

Net working capital

77 K €

−22 %

Current assets − current liabilities

Revenue CAGR

97.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,324 €202133 K €202244 K €202369 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €44 K €69 K €127 K €
Value added26 K €34 K €41 K €67 K €
Operating revenue33 K €44 K €69 K €128 K €
Profit after tax−207 €486 €571 €6,890 €
Income tax26 €32 €960 €1,038 €

Assets

  • Non-current assets1.6 M €
  • Current assets95 K €

Liabilities and equity

  • Equity182 K €
  • Liabilities1.51 M €

Balance sheet

Assets

Item2022202320242025
Total assets580 K €710 K €718 K €1.7 M €
Non-current assets373 K €648 K €611 K €1.6 M €
Property, plant and equipment373 K €648 K €611 K €1.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €62 K €107 K €95 K €
Inventory0 €0 €0 €3,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 K €118 €406 €5,765 €
Financial accounts29 K €62 K €106 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities580 K €710 K €718 K €1.7 M €
Equity3,961 €4,447 €5,018 €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−832 €−1,039 €−1,039 €−482 €
Profit/loss for the accounting period after tax−207 €486 €571 €6,890 €
Liabilities576 K €706 K €712 K €1.51 M €
Non-current liabilities573 K €701 K €704 K €1.49 M €
Current liabilities3,320 €4,995 €8,738 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €100 €100 €100 €

Income tax

Tax liability trend

0 €26 €32 €960 €1,038 €20212022202320242025
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 period6,368.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Factoring a forfaitingValid from Saturday, July 3, 2021
  • Inžinierska činnosť, stavebné cemenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 3, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 3, 2021
  • Prípravné práce k realizácií stavbyValid from Saturday, July 3, 2021
  • Sťahovacie službyValid from Saturday, July 3, 2021
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Saturday, July 3, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 3, 2021
  • Administratívne službyValid from Thursday, January 28, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Železník
    Konateľfrom Tuesday, June 22, 2021

    Address Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Iveta MišurcováInactive
    KonateľThursday, January 28, 2021 – Friday, July 2, 2021

    Address M. R. Štefánika 813/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Daniel Železník
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021

    Address Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iveta MišurcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Friday, July 2, 2021

    Address M. R. Štefánika 813/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158748/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KTD Group s.r.o.

Registered office

KTD Group s.r.o.

Blumentálska 21, 811 07 Bratislava - mestská časť Staré Mesto

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