Active

KTM - STAV, s. r. o.

Company financial profile・Company ID 54243653・Lemešany 456, 082 03 Lemešany・Founded 2021

Financial report Financial statements

Turnover 2024

90 K €

+306 %

Company ID: 54243653
Tax ID: 2121609864
VAT ID: SK2121609864, under §4, registered since Wednesday, November 1, 2023

Registered office: KTM - STAV, s. r. o.Lemešany 456 082 03 Lemešany
Established: Tuesday, November 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43208/P

Profit 2024

1,157 €

+219 %

Assets

37 K €

+434 %

Equity

5,509 €

+27 %

Debt ratio

85.2 %

+48 pp

Gross margin

18.9 %

+13 pp

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Andromia score

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Profit

+219 %

Revenue

+306 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+5.7 pp

Profit / revenue

ROA

3.1 %

+17 pp

Return on assets

ROE

21.0 %

+43 pp

Return on equity

Current ratio

1.54

−43 %

Current assets / current liabilities

Earnings before tax

2,117 €

+335 %

Profit + income tax

Effective tax

45.3 %

+54 pp

Income tax / earnings before tax

Net working capital

12 K €

+180 %

Current assets − current liabilities

Revenue CAGR

152.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	14 K €	22 K €	90 K €
Value added	1,671 €	1,313 €	17 K €
Operating revenue	14 K €	22 K €	90 K €
Profit after tax	327 €	−976 €	1,157 €
Income tax	321 €	75 €	960 €

Assets

Non-current assets2,333 €
Current assets35 K €

Liabilities and equity

Equity5,509 €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	6,384 €	6,948 €	37 K €
Non-current assets	0 €	0 €	0 €	2,333 €
Property, plant and equipment	0 €	0 €	0 €	2,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,384 €	6,948 €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,938 €	5,650 €	22 K €
Financial accounts	5,000 €	1,446 €	1,298 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	6,384 €	6,948 €	37 K €
Equity	5,000 €	5,327 €	4,352 €	5,509 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	311 €	−665 €
Profit/loss for the accounting period after tax	0 €	327 €	−976 €	1,157 €
Liabilities	0 €	1,057 €	2,596 €	32 K €
Non-current liabilities	0 €	0 €	0 €	9,000 €
Current liabilities	0 €	1,057 €	2,596 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period572.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Administratívne službyValid from Tuesday, November 30, 2021
Chov vybraných druhov zvieratValid from Tuesday, November 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 30, 2021
Dizajnérske činnostiValid from Tuesday, November 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 30, 2021
Fotografické službyValid from Tuesday, November 30, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 30, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matúš Kuruc
Konateľfrom Thursday, June 15, 2023
Address Lemešany 456, 08203 Lemešany, Slovenská republika
Tomáš KurucInactive
KonateľTuesday, November 30, 2021 – Friday, June 30, 2023
Address Lemešany 456, 08203 Lemešany, Slovenská republika

Related persons

2 active of 3

Ing. Matúš Kuruc
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Lemešany 456, 08203 Lemešany, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich Kuruc
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Lemešany 456, 08203 Lemešany, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Matúš KurucInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Friday, June 30, 2023
Address Lemešany 456, 08203 Lemešany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43208/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KTM - STAV, s. r. o.

Registered office

KTM - STAV, s. r. o.

Lemešany 456, 082 03 Lemešany

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KTM - STAV, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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