Company data from Slovak public registers

Active

KTK Company s. r. o.

Company financial profileCompany ID 54363772Beloveža 266, 08614 BelovežaFounded 2022

Turnover 2025

256 K €

+54 %
Company ID
54363772
Tax ID
2121666646
VAT ID
Registered office
KTK Company s. r. o.Beloveža 266 08614 Beloveža
Established
Friday, February 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43693/P

Profit 2025

8,330 €

+170 %

Assets

114 K €

+195 %

Equity

9,082 €

+1,108 %

Debt ratio

92.1 %

−6.0 pp

Gross margin

13.3 %

+5.0 pp
Coming soon

Andromia score

Profit

+170 %
−1,536 €−10 K €3,080 €8,330 €2022202320242025

Revenue

+54 %
58 K €197 K €166 K €256 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.4 pp

Profit / revenue

ROA

7.3 %

−0.7 pp

Return on assets

ROE

91.7 %

−318 pp

Return on equity

Current ratio

6.28

−82 %

Current assets / current liabilities

Earnings before tax

12 K €

+198 %

Profit + income tax

Effective tax

31.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−41 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2022198 K €2023166 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €197 K €166 K €256 K €
Value added2,584 €−4,534 €14 K €34 K €
Operating revenue58 K €198 K €166 K €256 K €
Profit after tax−1,536 €−10 K €3,080 €8,330 €
Income tax705 €1,976 €973 €3,748 €
Current income tax705 €1,976 €

Assets

  • Non-current assets88 K €
  • Current assets26 K €

Liabilities and equity

  • Equity9,082 €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,088 €32 K €39 K €114 K €
Non-current assets0 €0 €0 €88 K €
Property, plant and equipment0 €0 €0 €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €21 K €
Current assets9,088 €32 K €39 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €22 K €0 €
Current receivables7,413 €31 K €9,899 €18 K €
Current financial assets0 €0 €
Financial accounts1,675 €1,242 €6,599 €8,440 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,088 €32 K €39 K €114 K €
Equity3,464 €−4,828 €752 €9,082 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €250 €
Profit/loss of previous years0 €106 €−10 K €−7,248 €
Profit/loss for the accounting period after tax−1,536 €−10 K €3,080 €8,330 €
Liabilities5,624 €37 K €38 K €105 K €
Non-current liabilities2 €6 €9 €69 K €
Current liabilities4,349 €32 K €1,088 €4,171 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €33 K €25 K €
Short-term bank loans1,273 €5,039 €3,954 €7,140 €
Provisions0 €62 €62 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

705 €1,976 €973 €3,748 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Administratívne službyValid from Friday, February 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2022
  • Faktoring a forfaitingValid from Friday, February 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 25, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 25, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 25, 2022

    Address Beloveža 266, 08614 Beloveža, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Beloveža 266, 08614 Beloveža, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43693/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KTK Company s. r. o.

Registered office

KTK Company s. r. o.

Beloveža 266, 08614 Beloveža

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