Company data from Slovak public registers

Andromia Insight

KTL TPL s.r.o.

Company financial profile・Company ID 53524292・Šteruská cesta 787/13, 922 03 Vrbové・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

77 K €

+30 %
Company ID
53524292
Tax ID
2121397146
VAT ID
SK2121397146, under §4, registered since Thursday, January 28, 2021
Registered office
KTL TPL s.r.o.Šteruská cesta 787/13 922 03 Vrbové
Established
Saturday, January 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52782/T

Profit 2025

22 K €

+75 %Net profit after tax

Assets

83 K €

+40 %Total assets, stated excl. VAT

Equity

54 K €

+68 %Assets less external liabilities

Debt ratio

35.2 %

−11 ppLiabilities / total assets

Gross margin

83.2 %

+4.9 ppGross profit / sales
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Andromia score

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Profit

+75 %
247 €20 K €22 K €12 K €22 K €202120222023202420252021247 €202220 K €202322 K €202412 K €202522 K €

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

Revenue

+30 %
9,664 €35 K €71 K €59 K €77 K €2021202220232024202520219,664 €202235 K €202371 K €202459 K €202577 K €

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

Income tax

Tax liability trend

115 €3,530 €6,047 €2,192 €2,415 €20212022202320242025Total tax · 2021115 €Total tax · 20223,530 €Total tax · 20236,047 €Total tax · 20242,192 €Total tax · 20252,415 €Current tax · 2021115 €Current tax · 20223,530 €Current tax · 20236,047 €Current tax · 20242,192 €Current tax · 20252,415 €

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

28.0 %

+7.1 pp

Profit / revenue

Profit margin

28.0 %

+7.1 pp

Profit / sales

ROA

26.2 %

+5.1 pp

Return on assets

ROE

40.5 %

+1.6 pp

Return on equity

Return on costs

38.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

83.1 %

+5.0 pp

Added value / revenue

Earnings before tax

24 K €

+65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,664 €202135 K €202271 K €202359 K €202477 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €71 K €59 K €77 K €
Value added29 K €58 K €46 K €64 K €
Operating revenue35 K €71 K €59 K €77 K €
Profit after tax20 K €22 K €12 K €22 K €
Income tax3,530 €6,047 €2,192 €2,415 €
Current income tax3,530 €6,047 €2,192 €2,415 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,166 €25 K €28 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets54 K €
  • Accruals and deferrals261 €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €62 K €59 K €83 K €
Non-current assets14 K €9,961 €6,226 €29 K €
Property, plant and equipment14 K €9,961 €6,226 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €52 K €53 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €21 K €5,469 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,264 €31 K €47 K €35 K €
Accruals and deferrals133 €93 €127 €261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €62 K €59 K €83 K €
Equity25 K €30 K €32 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 €500 €500 €500 €
Profit/loss of previous years235 €2,050 €14 K €26 K €
Profit/loss for the accounting period after tax20 K €22 K €12 K €22 K €
Liabilities26 K €32 K €27 K €29 K €
Non-current liabilities16 €116 €221 €355 €
Current liabilities25 K €31 K €25 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €1,194 €1,616 €1,175 €
Accruals and deferrals0 €0 €0 €0 €

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 period57.47 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount200 €
Counterparties1
Latest contractTuesday, July 25, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Odevná výrobaValid from Thursday, October 27, 2022
  • Textilná výrobaValid from Thursday, October 27, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 27, 2022
  • Administratívne službyValid from Saturday, January 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 16, 2021
  • Inžinierska činnosť, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 16, 2021
  • Prenájom hnuteľných vecíValid from Saturday, January 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ladislav LackovičActive
    Konateľfrom Friday, September 16, 2022

    Address Šteruská cesta 787/13, 92203 Vrbové, Slovenská republika

  • Ing. Dušan SlezákEnded
    KonateľMonday, August 15, 2022 – Wednesday, October 26, 2022

    Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

  • Jolanta Renata BojaśEnded
    KonateľSaturday, January 16, 2021 – Thursday, August 25, 2022

    Address Kobierzycka 24, 55-040 Kobierzyce Pełczyce, Poľská republika

Related persons

1 active of 3
  • Ing. Ladislav LackovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Šteruská cesta 787/13, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • BILANZ, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, October 26, 2022

    Address Jána Derku 1703, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jolanta Renata BojaśEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Thursday, August 25, 2022

    Address Kobierzycka 24, 55-040 Kobierzyce Pełczyce, Poľská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KTL TPL s.r.o.from Thursday, October 27, 2022
    • AKTIZ s.r.o.Saturday, January 16, 2021 – Wednesday, October 26, 2022

  • Registered office

    2 records
    • Šteruská cesta 787/13, 92203 Vrbové, Slovenská republikafrom Thursday, October 27, 2022
    • Pod Juhom 6477, 91101 Trenčín, Slovenská republikaSaturday, January 16, 2021 – Wednesday, October 26, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52782/T
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KTL TPL s.r.o.

Registered office

KTL TPL s.r.o.

Šteruská cesta 787/13, 922 03 Vrbové

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