Company data from Slovak public registers

Andromia Insight
Active

K.T.L. s. r. o.

Company financial profile・Company ID 54009928・Boleráz 43, 91908 Boleráz・Founded 2021

Financial reportFinancial statements

Turnover 2024

243 K €

+81 %
Company ID
54009928
Tax ID
2121549650
VAT ID
SK2121549650, under §4, registered since Friday, March 10, 2023
Registered office
K.T.L. s. r. o.Boleráz 43 91908 Boleráz
Established
Friday, August 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49815/T

Profit 2024

9,256 €

+63 %

Assets

296 K €

+356 %

Equity

23 K €

+69 %

Debt ratio

92.3 %

+13 pp

Gross margin

6.2 %

−6.5 pp
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Andromia score

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Profit

+63 %
−63 €2,824 €5,679 €9,256 €2021202220232024

Revenue

+81 %
1,797 €22 K €134 K €243 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.4 pp

Profit / revenue

ROA

3.1 %

−5.6 pp

Return on assets

ROE

40.8 %

−1.5 pp

Return on equity

Current ratio

0.84

+14 %

Current assets / current liabilities

Earnings before tax

12 K €

+63 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−45 K €

−223 %

Current assets − current liabilities

Revenue CAGR

413.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,797 €202122 K €2022134 K €2023243 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,797 €22 K €134 K €243 K €
Value added−63 €3,384 €17 K €15 K €
Operating revenue1,797 €22 K €134 K €243 K €
Profit after tax−63 €2,824 €5,679 €9,256 €
Income tax0 €488 €1,510 €2,460 €

Assets

  • Non-current assets67 K €
  • Current assets228 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,937 €8,249 €65 K €296 K €
Non-current assets0 €0 €27 K €67 K €
Property, plant and equipment0 €0 €27 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,937 €8,249 €38 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €36 €24 K €182 K €
Financial accounts4,937 €8,213 €14 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,937 €8,249 €65 K €296 K €
Equity4,937 €7,761 €13 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−63 €2,763 €8,442 €
Profit/loss for the accounting period after tax−63 €2,824 €5,679 €9,256 €
Liabilities0 €488 €51 K €273 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €488 €51 K €273 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 €488 €1,510 €2,460 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,615.17 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Friday, August 20, 2021
  • Čistiace a upratovacie službyValid from Friday, August 20, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, August 20, 2021
  • faktoring a forfaitingValid from Friday, August 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 20, 2021
  • kuriérske službyValid from Friday, August 20, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 20, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 20, 2021
  • počítačové služby a služby súvisiace s PC spracovaním údajovValid from Friday, August 20, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristína Gergelyová
    Konateľfrom Friday, August 20, 2021

    Address Bíňovce 193, 91907 Bíňovce, Slovenská republika

  • Tomáš LopatkaInactive
    KonateľFriday, August 20, 2021 – Wednesday, December 14, 2022

    Address Boleráz 43, 91908 Boleráz, Slovenská republika

Related persons

2 active of 4
  • Kristína Gergelyová
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Hospodárska 779/36, 91951 Špačince, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Tomáš Lopatka
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Hospodárska 779/36, 91951 Špačince, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Kristína GergelyováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Wednesday, December 14, 2022

    Address Bíňovce 193, 91907 Bíňovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš LopatkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2021 – Wednesday, December 14, 2022

    Address Boleráz 43, 91908 Boleráz, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49815/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.T.L. s. r. o.

Registered office

K.T.L. s. r. o.

Boleráz 43, 91908 Boleráz

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