Company data from Slovak public registers

Andromia Insight
Active

KTL Group a.s.

Company financial profile・Company ID 53762649・Bulharská 4481/139, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53762649
Tax ID
2121653974
VAT ID
—
Registered office
KTL Group a.s.Bulharská 4481/139 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, May 12, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7230/B

Profit 2025

−806 €

+5.8 %

Assets

24 K €

−3.2 %

Equity

23 K €

−3.3 %

Debt ratio

4.3 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.8 %
0 €−1,033 €159 K €−856 €−806 €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

+0.1 pp

Return on assets

ROE

-3.5 %

+0.1 pp

Return on equity

Current ratio

17.77

−5.0 %

Current assets / current liabilities

Earnings before tax

−466 €

+9.7 %

Profit + income tax

Effective tax

-73.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

18 K €

−4.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−16 K €

+4.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−783 €−710 €−372 €−382 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,033 €159 K €−856 €−806 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,750 €
  • Current assets19 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,049 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €183 K €25 K €24 K €
Non-current assets5,750 €5,750 €5,750 €5,750 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,750 €5,750 €5,750 €5,750 €
Current assets19 K €178 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €160 K €2,406 €2,406 €
Financial accounts19 K €18 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €183 K €25 K €24 K €
Equity24 K €183 K €24 K €23 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €−1,033 €0 €−856 €
Profit/loss for the accounting period after tax−1,033 €159 K €−856 €−806 €
Liabilities639 €699 €1,039 €1,049 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities639 €699 €1,039 €1,049 €
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 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, May 12, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 12, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 12, 2021
  • počítačové služby a služby činnosti súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 12, 2021
  • prenájom hnuteľných vecíValid from Wednesday, May 12, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 12, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 12, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 12, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 12, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michaela Holbusová
    Predstavenstvofrom Thursday, March 10, 2022

    Predseda predstavenstva

    Address Bystrická cesta 198/46, 03401 Ružomberok, Slovenská republika

  • Ing. Martin FeranecInactive
    PredstavenstvoWednesday, May 12, 2021 – Friday, March 25, 2022

    Predseda predstavenstva

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

3 active of 6
  • Dáša Javorková
    Člen dozorného orgánufrom Thursday, March 10, 2022

    Address Karola Salvu 2004/12, 03401 Ružomberok, Slovenská republika

  • Ing. Martin Feranec
    Člen dozorného orgánufrom Thursday, March 10, 2022

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • Michal Hradský
    Člen dozorného orgánufrom Thursday, March 10, 2022

    Address Likavka 284, 03495 Likavka, Slovenská republika

  • Ing. Tomáš GranecInactive
    Člen dozorného orgánuWednesday, May 12, 2021 – Friday, March 25, 2022

    Address Trlinská 508/79, 90081 Šenkvice, Slovenská republika

  • Lucia FerancováInactive
    Člen dozorného orgánuWednesday, May 12, 2021 – Friday, March 25, 2022

    Address Jablonec 370, 90086 Jablonec, Slovenská republika

  • Mgr. Tomáš ZahradníkInactive
    Člen dozorného orgánuWednesday, May 12, 2021 – Friday, March 25, 2022

    Address Úradnícka 622/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7230/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KTL Group a.s.

Registered office

KTL Group a.s.

Bulharská 4481/139, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us