KTD Group s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.7 M €

+136 %Total assets, stated excl. VAT

Equity

182 K €

+3,525 %Assets less external liabilities

Debt ratio

89.3 %

−10 ppLiabilities / total assets

Gross margin

52.8 %

−7.4 ppGross profit / sales

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Andromia score

—

Profit

+1,107 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+85 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.6 pp

Profit / revenue

Profit margin

5.4 %

+4.6 pp

Profit / sales

ROA

0.4 %

+0.3 pp

Return on assets

ROE

3.8 %

−7.6 pp

Return on equity

Return on costs

5.7 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

52.3 %

−7.6 pp

Added value / revenue

Earnings before tax

7,928 €

+418 %

Profit + income tax

Effective tax

13.1 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	44 K €	69 K €	127 K €
Value added	26 K €	34 K €	41 K €	67 K €
Operating revenue	33 K €	44 K €	69 K €	128 K €
Profit after tax	−207 €	486 €	571 €	6,890 €
Income tax	26 €	32 €	960 €	1,038 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity182 K €
Liabilities1.51 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	580 K €	710 K €	718 K €	1.7 M €
Non-current assets	373 K €	648 K €	611 K €	1.6 M €
Property, plant and equipment	373 K €	648 K €	611 K €	1.6 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	62 K €	107 K €	95 K €
Inventory	0 €	0 €	0 €	3,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	118 €	406 €	5,765 €
Financial accounts	29 K €	62 K €	106 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	580 K €	710 K €	718 K €	1.7 M €
Equity	3,961 €	4,447 €	5,018 €	182 K €
Share capital	5,000 €	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 €
Liabilities	576 K €	706 K €	712 K €	1.51 M €
Non-current liabilities	573 K €	701 K €	704 K €	1.49 M €
Current liabilities	3,320 €	4,995 €	8,738 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	100 €	100 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,036.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŽelezníkActive
Konateľfrom Tuesday, June 22, 2021
Address Moldavská 109/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Iveta MišurcováEnded
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 ŽelezníkActive
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 MišurcováEnded
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

Company history

2 changes in the register

Names
2 records
- KTD Group s.r.o.from Saturday, July 3, 2021
- INNy, s.r.o.Thursday, January 28, 2021 – Friday, July 2, 2021
Registered office
2 records
- Blumentálska 21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 3, 2021
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaThursday, January 28, 2021 – Friday, July 2, 2021

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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KTD Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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