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Company data from Slovak public registers
Company financial profile・Company ID 54063523・Karloveská 6B, 84101 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2023
5.27 M €
+4.2 %Profit 2023
−27 K €
−34 %Net profit after taxAssets
6.68 M €
+35 %Total assets, stated excl. VATEquity
957 K €
+64 %Assets less external liabilitiesDebt ratio
85.7 %
−2.5 ppLiabilities / total assetsGross margin
32.9 %
+5.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.1 ppProfit / revenue
Profit margin
-0.5 %
−0.1 ppProfit / sales
ROA
-0.4 %
Return on assets
ROE
-2.9 %
+0.6 ppReturn on equity
Return on costs
-0.5 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
31.6 %
+5.4 ppAdded value / revenue
Earnings before tax
−27 K €
−34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4.79 M € | 5.06 M € |
| Value added | 0 € | 1.32 M € | 1.66 M € |
| Operating revenue | 0 € | 5.06 M € | 5.27 M € |
| Profit after tax | 0 € | −20 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Personnel costs | 0 € | 798 K € | 916 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 5,000 € | 4.95 M € | 6.68 M € |
| Non-current assets | 0 € | 1.7 M € | 3.31 M € |
| Property, plant and equipment | 0 € | 112 K € | 320 K € |
| Non-current intangible assets | 0 € | 1.58 M € | 2.96 M € |
| Non-current financial assets | 0 € | 0 € | 30 K € |
| Current assets | 5,000 € | 3.23 M € | 3.34 M € |
| Inventory | 0 € | 2.94 M € | 2.88 M € |
| Non-current receivables | 0 € | 17 K € | 23 K € |
| Current receivables | 0 € | 205 K € | 59 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 73 K € | 378 K € |
| Accruals and deferrals | — | 20 K € | 28 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4.95 M € | 6.68 M € |
| Equity | 5,000 € | 585 K € | 957 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | −20 K € | −27 K € |
| Liabilities | 0 € | 4.36 M € | 5.72 M € |
| Non-current liabilities | 0 € | 2,902 € | 606 K € |
| Current liabilities | 0 € | 679 K € | 1.05 M € |
| Short-term financial assistance | — | 40 K € | 0 € |
| Long-term bank loans | 0 € | 2.21 M € | 2.7 M € |
| Short-term bank loans | 0 € | 1.42 M € | 1.34 M € |
| Provisions | 0 € | 16 K € | 18 K € |
| Accruals and deferrals | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
7 registered activities
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zelinárska 4, 82108 Bratislava, Slovenská republika
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Address Révova 38, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
3 changes in the register
Registered in Business Register
2 entries from the business register
KTS Bike s. r. o., v konkurze
Karloveská 6B, 84101 Bratislava - mestská časť Karlova Ves
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