Company data from Slovak public registers

Andromia Insight
Active

KTW processing s. r. o.

Company financial profile・Company ID 53652959・Miletičova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.02 M €

−26 %
Company ID
53652959
Tax ID
2121460484
VAT ID
—
Registered office
KTW processing s. r. o.Miletičova 9 82108 Bratislava - mestská časť Ružinov
Established
Friday, March 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/193497/B

Profit 2024

15 K €

−39 %

Assets

77 K €

−26 %

Equity

20 K €

−32 %

Debt ratio

74.0 %

+2.4 pp

Gross margin

5.0 %

−3.9 pp
Coming soon

Andromia score

—

Profit

−39 %
2,034 €−11 K €24 K €15 K €2021202220232024

Revenue

−26 %
15 K €294 K €1.39 M €1.02 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

19.5 %

−4.1 pp

Return on assets

ROE

74.9 %

−8.1 pp

Return on equity

Current ratio

1.37

−2.1 %

Current assets / current liabilities

Earnings before tax

19 K €

−39 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

21 K €

−30 %

Current assets − current liabilities

Revenue CAGR

308.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2021294 K €20221.39 M €20231.02 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €294 K €1.39 M €1.02 M €
Value added2,034 €6,712 €124 K €51 K €
Operating revenue15 K €294 K €1.39 M €1.02 M €
Profit after tax2,034 €−11 K €24 K €15 K €
Income tax0 €0 €6,488 €3,969 €

Assets

  • Non-current assets0 €
  • Current assets77 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €51 K €104 K €77 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €51 K €104 K €77 K €
Inventory30 K €30 K €29 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €8,558 €
Financial accounts0 €21 K €74 K €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €51 K €104 K €77 K €
Equity7,034 €−5,798 €29 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,034 €−11 K €24 K €15 K €
Liabilities23 K €57 K €74 K €57 K €
Non-current liabilities0 €0 €0 €693 €
Current liabilities23 K €57 K €74 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6,488 €3,969 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onThursday, March 19, 2026Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 19, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 19, 2021
  • Prevádzkovanie výdajne stravyValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Van Sy TangInactive
    KonateľFriday, March 19, 2021 – Friday, July 14, 2023

    Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Viet Hoang ThanInactive
    KonateľFriday, March 19, 2021 – Thursday, October 30, 2025

    Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Kouk Thlok Wood processing plant limited. LTD
    Spoločník v.o.s. / s.r.o.from Friday, October 31, 2025

    Address Bangkan 37, 130508 Bangkan, Kambodžské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Viet Hoang ThanInactive
    Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Thursday, October 30, 2025

    Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/193497/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KTW processing s. r. o.

Registered office

KTW processing s. r. o.

Miletičova 9, 82108 Bratislava - mestská časť Ružinov

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