Company data from Slovak public registers

Active

KT+ESO s. r. o.

Company financial profileCompany ID 53928393Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2023

610 K €

+1,971 %
Company ID
53928393
Tax ID
2121529377
VAT ID
Registered office
KT+ESO s. r. o.Stará Vajnorská 17 831 04 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173857/B

Profit 2023

−201 K €

−2,433 %

Assets

2,145 €

−74 %

Equity

−212 K €

−1,755 %

Debt ratio

9,998.8 %

+9,761 pp

Gross margin

-32.1 %

−26 pp
Coming soon

Andromia score

Profit

−2,433 %
−8,516 €−7,932 €−201 K €202120222023

Revenue

+1,967 %
16 K €29 K €609 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

−6.0 pp

Profit / revenue

ROA

-9,365.1 %

−9,269 pp

Return on assets

ROE

94.6 %

+25 pp

Return on equity

Current ratio

0.01

−91 %

Current assets / current liabilities

Earnings before tax

−201 K €

−2,433 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−212 K €

−1,110 %

Current assets − current liabilities

Revenue CAGR

513.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202129 K €2022610 K €2023

Income statement

Item202120222023
Sales of products, services and goods16 K €29 K €609 K €
Value added−7,229 €−1,867 €−196 K €
Operating revenue16 K €29 K €610 K €
Profit after tax−8,516 €−7,932 €−201 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,145 €

Liabilities and equity

  • Equity−212 K €
  • Liabilities214 K €

Balance sheet

Assets

Item202120222023
Total assets19 K €8,297 €2,145 €
Non-current assets7,988 €6,097 €0 €
Property, plant and equipment7,988 €6,097 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €2,200 €2,145 €
Inventory2,149 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,791 €220 €0 €
Financial accounts6,577 €1,980 €2,145 €

Liabilities and equity

Item202120222023
Total equity and liabilities19 K €8,297 €2,145 €
Equity−3,516 €−11 K €−212 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8,516 €−16 K €
Profit/loss for the accounting period after tax−8,516 €−7,932 €−201 K €
Liabilities22 K €20 K €214 K €
Non-current liabilities0 €0 €12 €
Current liabilities22 K €20 K €214 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions165 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, August 20, 2024Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, July 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 14, 2021
  • Čistiace a upratovacie službyValid from Wednesday, July 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 14, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, July 14, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 14, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 14, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 14, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • Jiamin RenInactive
    KonateľMonday, February 5, 2024 – Thursday, June 6, 2024

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

  • Jile LinInactive
    KonateľThursday, October 19, 2023 – Friday, February 9, 2024

    Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Erik SovičInactive
    KonateľWednesday, July 14, 2021 – Friday, October 27, 2023

    Address Golianova 564/62, 94911 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Edelvais 24, 6268 Stara Zagora, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Jiamin RenInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Friday, September 20, 2024

    Address Str. Principala 114, 237270 Sat. Morunglav, Rumunsko

    Share100 %Contribution5,000 EUR
  • Jile LinInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Friday, February 9, 2024

    Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2023 – Friday, February 9, 2024

    Address Miletičova 18499/9B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik SovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2021 – Friday, October 27, 2023

    Address Golianova 564/62, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173857/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KT+ESO s. r. o.

Registered office

KT+ESO s. r. o.

Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto

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